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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
-12.96%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$35M
Cap. Flow
-$3.57M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.69%
Holding
157
New
3
Increased
53
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$845K
5
CVX icon
Chevron
CVX
+$755K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
AET
Aetna Inc
AET
+$1.63M
3
AXP icon
American Express
AXP
+$1.53M
4
DUK icon
Duke Energy
DUK
+$1.14M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 18.17%
3 Financials 13.77%
4 Energy 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.3B
$693K 0.36%
9,430
-415
-4% -$32.1K
HD icon
52
Home Depot
HD
$329B
$692K 0.36%
4,026
+49
+1% +$8.79K
AVGO icon
53
Broadcom
AVGO
$1.75T
$688K 0.35%
27,060
+120
+0.4% +$2.83K
CMCSA icon
54
Comcast
CMCSA
$96B
$680K 0.35%
19,957
+512
+3% +$18.7K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.34%
9,655
+30
+0.3% +$2.33K
OKE icon
56
Oneok
OKE
$59.7B
$634K 0.33%
11,749
-100
-0.8% -$6.21K
JWN
57
DELISTED
Nordstrom
JWN
$628K 0.32%
13,480
-70
-0.5% -$3.95K
IBM icon
58
IBM
IBM
$222B
$621K 0.32%
5,713
-189
-3% -$22.7K
JCI icon
59
Johnson Controls International
JCI
$84.6B
$616K 0.32%
20,792
+171
+0.8% +$5.64K
TJX icon
60
TJX Companies
TJX
$149B
$614K 0.32%
13,715
+45
+0.3% +$2.27K
MMM icon
61
3M
MMM
$89.9B
$600K 0.31%
3,764
-95
-2% -$15.8K
LVS icon
62
Las Vegas Sands
LVS
$29.2B
$592K 0.31%
11,369
-185
-2% -$10K
ADM icon
63
Archer Daniels Midland
ADM
$39.3B
$589K 0.3%
14,370
+50
+0.3% +$2.33K
LOW icon
64
Lowe's Companies
LOW
$117B
$579K 0.3%
6,265
+276
+5% +$26.6K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$579K 0.3%
2,518
– –
MDT icon
66
Medtronic
MDT
$117B
$574K 0.3%
6,311
-760
-11% -$71K
TGT icon
67
Target
TGT
$74.1B
$569K 0.29%
8,615
-2,089
-20% -$161K
ANSS
68
DELISTED
Ansys
ANSS
$565K 0.29%
3,950
-30
-0.8% -$4.66K
CAH icon
69
Cardinal Health
CAH
$54.6B
$559K 0.29%
12,540
+140
+1% +$7.3K
CHRW icon
70
C.H. Robinson
CHRW
$17.6B
$559K 0.29%
6,650
– –
ILMN icon
71
Illumina
ILMN
$32.6B
$558K 0.29%
+1,912
New +$592K
MSCI icon
72
MSCI
MSCI
$41.5B
$553K 0.29%
3,750
– –
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$547K 0.28%
+23,720
New +$660K
NEE icon
74
NextEra Energy
NEE
$171B
$540K 0.28%
12,424
-440
-3% -$19.2K
ZION icon
75
Zions Bancorporation
ZION
$9.89B
$539K 0.28%
13,225
– –
1 2
3
4 5

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Buckley Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Buckley Wealth Management held 157 positions worth $194M, down 15% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q4 2018 filing shows 3 new, 53 increased, 58 reduced and 20 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Buckley Wealth Management's largest Q4 2018 buy was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K.
  • Buckley Wealth Management added most to Apple in Q4 2018, an estimated $2.52M increase.
  • Buckley Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Buckley Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.63M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2018.
  • Buckley Wealth Management opened 3 new positions and closed 20 in Q4 2018.
  • Buckley Wealth Management's portfolio value fell 15% quarter-over-quarter to $194M.

Based on Buckley Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.