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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%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.2M
Cap. Flow
-$4.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.67%
Holding
150
New
13
Increased
27
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.21M
2
AMGN icon
Amgen
AMGN
+$710K
3
CRM icon
Salesforce
CRM
+$706K
4
KR icon
Kroger
KR
+$628K
5
PNC icon
PNC Financial Services
PNC
+$458K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.2M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
ELV icon
Elevance Health
ELV
+$1.07M
4
AAPL icon
Apple
AAPL
+$696K
5
JCI icon
Johnson Controls International
JCI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.52%
3 Financials 13.63%
4 Energy 10.86%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$329B
$773K 0.37%
4,026
– –
OKE icon
52
Oneok
OKE
$59.7B
$757K 0.36%
10,843
-906
-8% -$58.7K
GE icon
53
GE Aerospace
GE
$355B
$747K 0.35%
15,004
-7,540
-33% -$355K
MSCI icon
54
MSCI
MSCI
$41.5B
$735K 0.35%
3,695
-55
-1% -$9.57K
MCD icon
55
McDonald's
MCD
$188B
$732K 0.35%
3,855
-340
-8% -$61.7K
CRM icon
56
Salesforce
CRM
$211B
$722K 0.34%
+4,556
New +$706K
TJX icon
57
TJX Companies
TJX
$149B
$716K 0.34%
13,460
-255
-2% -$12.7K
MDT icon
58
Medtronic
MDT
$117B
$715K 0.34%
7,853
+1,542
+24% +$138K
ANSS
59
DELISTED
Ansys
ANSS
$713K 0.34%
3,905
-45
-1% -$7.61K
LVS icon
60
Las Vegas Sands
LVS
$29.2B
$693K 0.33%
11,369
– –
ACN icon
61
Accenture
ACN
$116B
$683K 0.32%
3,881
+206
+6% +$32.4K
TGT icon
62
Target
TGT
$74.1B
$683K 0.32%
8,505
-110
-1% -$8.04K
R icon
63
Ryder
R
$9.43B
$673K 0.32%
10,860
+2,170
+25% +$127K
MMM icon
64
3M
MMM
$89.9B
$654K 0.31%
3,764
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$654K 0.31%
2,518
– –
CELG
66
DELISTED
Celgene Corp
CELG
$642K 0.3%
6,804
-119
-2% -$10.4K
WYNN icon
67
Wynn Resorts
WYNN
$9.81B
$638K 0.3%
5,350
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$636K 0.3%
5,812
-453
-7% -$45.2K
ADM icon
69
Archer Daniels Midland
ADM
$39.3B
$615K 0.29%
14,270
-100
-0.7% -$4.28K
NEE icon
70
NextEra Energy
NEE
$171B
$612K 0.29%
12,656
+232
+2% +$10.6K
CAH icon
71
Cardinal Health
CAH
$54.6B
$605K 0.29%
12,565
+25
+0.2% +$1.25K
COR icon
72
Cencora
COR
$61.5B
$603K 0.29%
7,585
+430
+6% +$34.6K
ZION icon
73
Zions Bancorporation
ZION
$9.89B
$599K 0.28%
13,190
-35
-0.3% -$1.67K
DISCK
74
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$597K 0.28%
23,470
-250
-1% -$6.54K
JWN
75
DELISTED
Nordstrom
JWN
$593K 0.28%
13,365
-115
-0.9% -$5.25K
1 2
3
4 5

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SWM
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WKWM
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Buckley Wealth Management held 150 positions worth $211M, up 8.8% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q1 2019 filing shows 13 new, 27 increased, 76 reduced and 4 closed positions. Its largest new stake was Salesforce: 4,556 shares worth $722K. The largest sale was Union Pacific, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q1 2019 buy was Salesforce: 4,556 shares worth $722K.
  • Buckley Wealth Management added most to CVS Health in Q1 2019, an estimated $2.21M increase.
  • Buckley Wealth Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $2.2M.
  • Buckley Wealth Management fully exited Elevance Health in Q1 2019, selling an estimated $1.07M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2019.
  • Buckley Wealth Management opened 13 new positions and closed 4 in Q1 2019.
  • Buckley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $211M.

Based on Buckley Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.