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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
+3.77%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.21M
Cap. Flow
+$3.25M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
T icon
AT&T
T
+$1.75M
3
MA icon
Mastercard
MA
+$769K
4
ANDV
Andeavor
ANDV
+$672K
5
CHRW icon
C.H. Robinson
CHRW
+$591K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$735K
2
MAS icon
Masco
MAS
+$686K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
UNM icon
Unum
UNM
+$567K
5
AMLP icon
Alerian MLP ETF
AMLP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 14.65%
3 Financials 14.31%
4 Energy 11.29%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.27T
$793K 0.37%
133,960
-10,200
-7% -$62K
HD icon
52
Home Depot
HD
$343B
$783K 0.37%
4,011
+118
+3% +$22K
PEP icon
53
PepsiCo
PEP
$195B
$778K 0.37%
7,150
+654
+10% +$67.6K
ANSS
54
DELISTED
Ansys
ANSS
$759K 0.36%
4,360
-70
-2% -$11.7K
META icon
55
Meta Platforms (Facebook)
META
$1.39T
$740K 0.35%
3,806
-3,696
-49% -$668K
WDC icon
56
Western Digital
WDC
$167B
$739K 0.35%
12,624
+736
+6% +$46.8K
BYD icon
57
Boyd Gaming
BYD
$6.01B
$734K 0.35%
21,188
+1,500
+8% +$52.7K
FISV
58
Fiserv Inc
FISV
$27.7B
$732K 0.35%
9,880
-350
-3% -$25.4K
LVS icon
59
Las Vegas Sands
LVS
$30.2B
$729K 0.34%
9,550
– –
AVGO icon
60
Broadcom
AVGO
$1.72T
$725K 0.34%
29,870
+800
+3% +$19.6K
JWN
61
DELISTED
Nordstrom
JWN
$709K 0.34%
13,695
+95
+0.7% +$4.71K
RRR icon
62
Red Rock Resorts
RRR
$3.62B
$701K 0.33%
20,935
– –
ADM icon
63
Archer Daniels Midland
ADM
$38.9B
$698K 0.33%
15,240
+100
+0.7% +$4.49K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$697K 0.33%
9,590
-3,985
-29% -$287K
ZION icon
65
Zions Bancorporation
ZION
$9.97B
$694K 0.33%
13,180
– –
WYNN icon
66
Wynn Resorts
WYNN
$10.3B
$686K 0.32%
4,100
+898
+28% +$166K
ANDV
67
DELISTED
Andeavor
ANDV
$670K 0.32%
+5,105
New +$672K
JCI icon
68
Johnson Controls International
JCI
$87.8B
$664K 0.31%
19,843
+810
+4% +$28.1K
MCD icon
69
McDonald's
MCD
$189B
$664K 0.31%
4,240
+55
+1% +$8.92K
MMM icon
70
3M
MMM
$93.2B
$653K 0.31%
3,971
– –
MDT icon
71
Medtronic
MDT
$120B
$648K 0.31%
7,566
+271
+4% +$22.6K
CMCSA icon
72
Comcast
CMCSA
$94.4B
$634K 0.3%
19,309
+388
+2% +$12.6K
CVS icon
73
CVS Health
CVS
$120B
$631K 0.3%
9,813
+3,694
+60% +$243K
COR icon
74
Cencora
COR
$60.5B
$629K 0.3%
7,380
+60
+0.8% +$5.27K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$628K 0.3%
2,518
– –
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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MSCM
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MA
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ACM
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Buckley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Buckley Wealth Management held 168 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckley Wealth Management's Q2 2018 filing shows 10 new, 66 increased, 49 reduced and 11 closed positions. Its largest new stake was Mastercard: 4,088 shares worth $803K. The largest sale was Time Warner Inc, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2018 buy was Mastercard: 4,088 shares worth $803K.
  • Buckley Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $2.29M increase.
  • Buckley Wealth Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $668K.
  • Buckley Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $735K.
  • Buckley Wealth Management's ten largest holdings make up 37% of its $212M portfolio in Q2 2018.
  • Buckley Wealth Management opened 10 new positions and closed 11 in Q2 2018.
  • Buckley Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Buckley Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.