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BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$3.65M
Cap. Flow
-$5.8M
Cap. Flow %
-1.84%
Top 10 Hldgs %
55.83%
Holding
109
New
4
Increased
28
Reduced
58
Closed
8
Avg Time Held
18 quarters
Top 10 Avg Time Held
14.3 quarters
Top 20 Avg Time Held
21 quarters

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$1.15M
2
PGR icon
Progressive
PGR
+$1.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$610K
4
SOLV icon
Solventum
SOLV
+$437K
5
WBA
Walgreens Boots Alliance
WBA
+$435K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.28M
2
JNPR
Juniper Networks
JNPR
+$1.14M
3
NVDA icon
NVIDIA
NVDA
+$853K
4
GE icon
GE Aerospace
GE
+$771K
5
HUM icon
Humana
HUM
+$711K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Healthcare 12.92%
3 Financials 12.9%
4 Energy 11.63%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
26
AT&T
T
$165B
$2.52M 0.8%
131,700
-2,000
-1% -$34.8K
2017 Q4
26 quarters
MPC icon
27
Marathon Petroleum
MPC
$120B
$2.32M 0.73%
13,360
-1,700
-11% -$316K
2017 Q4
26 quarters
LIN icon
28
Linde
LIN
$224B
$2.26M 0.72%
5,154
-58
-1% -$25.5K
2019 Q1
21 quarters
TJX icon
29
TJX Companies
TJX
$149B
$2.09M 0.66%
19,018
+742
+4% +$74.7K
2018 Q3
23 quarters
LOW icon
30
Lowe's Companies
LOW
$101B
$2.09M 0.66%
9,465
+3
+0% +$684
2017 Q4
26 quarters
BAC icon
31
Bank of America
BAC
$378B
$1.81M 0.57%
45,533
-985
-2% -$37.7K
2017 Q4
26 quarters
LMT icon
32
Lockheed Martin
LMT
$117B
$1.77M 0.56%
3,781
-34
-0.9% -$15.7K
2017 Q4
26 quarters
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.68M 0.53%
10,460
-1,070
-9% -$150K
2017 Q4
26 quarters
UNH icon
34
UnitedHealth
UNH
$340B
$1.64M 0.52%
3,213
-46
-1% -$22.5K
2017 Q4
26 quarters
QCOM icon
35
Qualcomm
QCOM
$192B
$1.57M 0.5%
7,866
+321
+4% +$60.6K
2017 Q4
26 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$1.49M 0.47%
8,123
-500
-6% -$85K
2017 Q4
26 quarters
TXN icon
37
Texas Instruments
TXN
$271B
$1.36M 0.43%
7,011
+1,111
+19% +$205K
2017 Q4
26 quarters
WMB icon
38
Williams Companies
WMB
$86B
$1.28M 0.4%
30,045
+90
+0.3% +$3.61K
2022 Q2
8 quarters
TRGP icon
39
Targa Resources
TRGP
$61B
$1.27M 0.4%
+9,860
New +$1.15M
2024 Q2
0 quarters
ETN icon
40
Eaton
ETN
$170B
$1.25M 0.4%
3,975
-420
-10% -$136K
2023 Q4
2 quarters
TT icon
41
Trane Technologies
TT
$104B
$1.24M 0.39%
3,784
-10
-0.3% -$3.18K
2017 Q4
26 quarters
ELV icon
42
Elevance Health
ELV
$85.7B
$1.2M 0.38%
2,213
+51
+2% +$27K
2019 Q2
20 quarters
V icon
43
Visa
V
$694B
$1.19M 0.38%
4,540
-18
-0.4% -$4.93K
2017 Q4
26 quarters
COR icon
44
Cencora
COR
$59.8B
$1.19M 0.38%
5,265
-80
-1% -$18.5K
2017 Q4
26 quarters
R icon
45
Ryder
R
$9.12B
$1.18M 0.38%
9,555
+60
+0.6% +$7.25K
2017 Q4
26 quarters
SYY icon
46
Sysco
SYY
$36.8B
$1.18M 0.37%
16,538
+1,111
+7% +$83K
2017 Q4
26 quarters
FDX icon
47
FedEx
FDX
$68.3B
$1.18M 0.37%
3,935
+130
+3% +$34K
2023 Q1
5 quarters
OKE icon
48
Oneok
OKE
$55.5B
$1.17M 0.37%
14,320
+205
+1% +$16.4K
2017 Q4
26 quarters
PGR icon
49
Progressive
PGR
$123B
$1.15M 0.36%
+5,515
New +$1.15M
2024 Q2
0 quarters
KR icon
50
Kroger
KR
$34.3B
$1.1M 0.35%
22,090
-220
-1% -$11.8K
2024 Q1
1 quarter
1
2
3 4 5

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RGC
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SWM
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WKWM
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PWM
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Buckley Wealth Management held 109 positions worth $316M, up 1.2% from $312M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Buckley Wealth Management's Q2 2024 filing shows 4 new, 28 increased, 58 reduced and 8 closed positions. Its largest new stake was Targa Resources: 9,860 shares worth $1.27M. The largest sale was Newmont, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2024 buy was Targa Resources: 9,860 shares worth $1.27M.
  • Buckley Wealth Management added most to Johnson & Johnson in Q2 2024, an estimated $610K increase.
  • Buckley Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $853K.
  • Buckley Wealth Management fully exited Newmont in Q2 2024, selling an estimated $2.28M.
  • Buckley Wealth Management's ten largest holdings make up 56% of its $316M portfolio in Q2 2024.
  • Buckley Wealth Management opened 4 new positions and closed 8 in Q2 2024.
  • Buckley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $316M.

Based on Buckley Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.