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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
+9.64%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$702K
2
NKE icon
Nike
NKE
+$596K
3
INTC icon
Intel
INTC
+$564K
4
CVX icon
Chevron
CVX
+$521K
5
XOM icon
ExxonMobil
XOM
+$421K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$739K
2
ANDV
Andeavor
ANDV
+$670K
3
LMT icon
Lockheed Martin
LMT
+$635K
4
STX icon
Seagate
STX
+$572K
5
CSX icon
CSX Corp
CSX
+$512K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 15.71%
3 Financials 14.29%
4 Energy 10.74%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
51
NVIDIA
NVDA
$5.84T
$894K 0.39%
127,280
-6,680
-5% -$43.4K
2017 Q4
3 quarters
IBM icon
52
IBM
IBM
$210B
$853K 0.37%
5,902
-230
-4% -$32.1K
2017 Q4
3 quarters
HD icon
53
Home Depot
HD
$283B
$824K 0.36%
3,977
-34
-0.8% -$6.84K
2017 Q4
3 quarters
FISV
54
Fiserv Inc
FISV
$24.4B
$811K 0.35%
9,845
-35
-0.4% -$2.75K
2017 Q4
3 quarters
JWN
55
DELISTED
Nordstrom
JWN
$810K 0.35%
13,550
-145
-1% -$8.3K
2017 Q4
3 quarters
OKE icon
56
Oneok
OKE
$55.5B
$803K 0.35%
11,849
-1,055
-8% -$72.2K
2017 Q4
3 quarters
PEP icon
57
PepsiCo
PEP
$172B
$790K 0.35%
7,069
-81
-1% -$9.17K
2017 Q4
3 quarters
TJX icon
58
TJX Companies
TJX
$149B
$766K 0.33%
+13,670
New +$702K
2018 Q3
0 quarters
ANSS
59
DELISTED
Ansys
ANSS
$743K 0.32%
3,980
-380
-9% -$68K
2017 Q4
3 quarters
JCI icon
60
Johnson Controls International
JCI
$95.8B
$722K 0.32%
20,621
+778
+4% +$28.7K
2017 Q4
3 quarters
ADM icon
61
Archer Daniels Midland
ADM
$39.3B
$720K 0.31%
14,320
-920
-6% -$45.1K
2017 Q4
3 quarters
MCD icon
62
McDonald's
MCD
$164B
$711K 0.31%
4,250
+10
+0.2% +$1.6K
2017 Q4
3 quarters
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$702K 0.31%
9,625
+610
+7% +$41.4K
2017 Q4
3 quarters
BYD icon
64
Boyd Gaming
BYD
$5.15B
$700K 0.31%
20,688
-500
-2% -$17.9K
2017 Q4
3 quarters
MDT icon
65
Medtronic
MDT
$112B
$696K 0.3%
7,071
-495
-7% -$45.8K
2017 Q4
3 quarters
CMCSA icon
66
Comcast
CMCSA
$76.7B
$689K 0.3%
19,445
+136
+0.7% +$4.81K
2017 Q4
3 quarters
LOW icon
67
Lowe's Companies
LOW
$101B
$688K 0.3%
5,989
+45
+0.8% +$4.69K
2017 Q4
3 quarters
LVS icon
68
Las Vegas Sands
LVS
$23.5B
$685K 0.3%
11,554
+2,004
+21% +$135K
2017 Q4
3 quarters
MMM icon
69
3M
MMM
$84B
$680K 0.3%
3,859
-112
-3% -$19.3K
2017 Q4
3 quarters
WYNN icon
70
Wynn Resorts
WYNN
$7.99B
$673K 0.29%
5,300
+1,200
+29% +$178K
2017 Q4
3 quarters
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.06T
$672K 0.29%
2,518
– –
2017 Q4
3 quarters
CAH icon
72
Cardinal Health
CAH
$54.2B
$670K 0.29%
12,400
+2,315
+23% +$118K
2017 Q4
3 quarters
AVGO icon
73
Broadcom
AVGO
$1.76T
$665K 0.29%
26,940
-2,930
-10% -$65.7K
2017 Q4
3 quarters
MSCI icon
74
MSCI
MSCI
$40.2B
$665K 0.29%
3,750
+15
+0.4% +$2.6K
2018 Q2
1 quarter
ZION icon
75
Zions Bancorporation
ZION
$9.27B
$663K 0.29%
13,225
+45
+0.3% +$2.38K
2017 Q4
3 quarters
1 2
3
4 5

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TAM
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Buckley Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Buckley Wealth Management held 163 positions worth $229M, up 8.3% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckley Wealth Management's Q3 2018 filing shows 6 new, 57 increased, 63 reduced and 9 closed positions. Its largest new stake was TJX Companies: 13,670 shares worth $766K. The largest sale was Western Digital, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q3 2018 buy was TJX Companies: 13,670 shares worth $766K.
  • Buckley Wealth Management added most to Nike in Q3 2018, an estimated $596K increase.
  • Buckley Wealth Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $635K.
  • Buckley Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $739K.
  • Buckley Wealth Management's ten largest holdings make up 39% of its $229M portfolio in Q3 2018.
  • Buckley Wealth Management opened 6 new positions and closed 9 in Q3 2018.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Buckley Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.