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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

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 Held Since
NVDA icon
51
NVIDIA
NVDA
$5.84T
$793K 0.37%
133,960
-10,200
-7% -$62K
2017 Q4
2 quarters
HD icon
52
Home Depot
HD
$283B
$783K 0.37%
4,011
+118
+3% +$22K
2017 Q4
2 quarters
PEP icon
53
PepsiCo
PEP
$172B
$778K 0.37%
7,150
+654
+10% +$67.6K
2017 Q4
2 quarters
ANSS
54
DELISTED
Ansys
ANSS
$759K 0.36%
4,360
-70
-2% -$11.7K
2017 Q4
2 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.9T
$740K 0.35%
3,806
-3,696
-49% -$668K
2017 Q4
2 quarters
WDC icon
56
Western Digital
WDC
$151B
$739K 0.35%
12,624
+736
+6% +$46.8K
2017 Q4
2 quarters
BYD icon
57
Boyd Gaming
BYD
$5.13B
$734K 0.35%
21,188
+1,500
+8% +$52.7K
2017 Q4
2 quarters
FISV
58
Fiserv Inc
FISV
$24.5B
$732K 0.35%
9,880
-350
-3% -$25.4K
2017 Q4
2 quarters
LVS icon
59
Las Vegas Sands
LVS
$23.6B
$729K 0.34%
9,550
– –
2017 Q4
2 quarters
AVGO icon
60
Broadcom
AVGO
$1.75T
$725K 0.34%
29,870
+800
+3% +$19.6K
2017 Q4
2 quarters
JWN
61
DELISTED
Nordstrom
JWN
$709K 0.34%
13,695
+95
+0.7% +$4.71K
2017 Q4
2 quarters
RRR icon
62
Red Rock Resorts
RRR
$3.05B
$701K 0.33%
20,935
– –
2017 Q4
2 quarters
ADM icon
63
Archer Daniels Midland
ADM
$39.4B
$698K 0.33%
15,240
+100
+0.7% +$4.49K
2017 Q4
2 quarters
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$697K 0.33%
9,590
-3,985
-29% -$287K
2017 Q4
2 quarters
ZION icon
65
Zions Bancorporation
ZION
$9.29B
$694K 0.33%
13,180
– –
2017 Q4
2 quarters
WYNN icon
66
Wynn Resorts
WYNN
$7.99B
$686K 0.32%
4,100
+898
+28% +$166K
2017 Q4
2 quarters
ANDV
67
DELISTED
Andeavor
ANDV
$670K 0.32%
+5,105
New +$672K
2018 Q2
0 quarters
JCI icon
68
Johnson Controls International
JCI
$95.8B
$664K 0.31%
19,843
+810
+4% +$28.1K
2017 Q4
2 quarters
MCD icon
69
McDonald's
MCD
$164B
$664K 0.31%
4,240
+55
+1% +$8.92K
2017 Q4
2 quarters
MMM icon
70
3M
MMM
$83.9B
$653K 0.31%
3,971
– –
2017 Q4
2 quarters
MDT icon
71
Medtronic
MDT
$112B
$648K 0.31%
7,566
+271
+4% +$22.6K
2017 Q4
2 quarters
CMCSA icon
72
Comcast
CMCSA
$76.6B
$634K 0.3%
19,309
+388
+2% +$12.6K
2017 Q4
2 quarters
CVS icon
73
CVS Health
CVS
$111B
$631K 0.3%
9,813
+3,694
+60% +$243K
2017 Q4
2 quarters
COR icon
74
Cencora
COR
$59.9B
$629K 0.3%
7,380
+60
+0.8% +$5.27K
2017 Q4
2 quarters
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.06T
$628K 0.3%
2,518
– –
2017 Q4
2 quarters
1 2
3
4 5

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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 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.