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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
+3.04%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.55M
Cap. Flow
-$2.45M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.35%
Holding
158
New
12
Increased
49
Reduced
65
Closed
8
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$732K
2
CVS icon
CVS Health
CVS
+$689K
3
AMGN icon
Amgen
AMGN
+$609K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$418K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
UNP icon
Union Pacific
UNP
+$872K
3
DD icon
DuPont de Nemours
DD
+$670K
4
GE icon
GE Aerospace
GE
+$576K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 18.65%
3 Financials 14.26%
4 Energy 10.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
51
PepsiCo
PEP
$173B
$760K 0.36%
5,794
-584
-9% -$74.9K
2017 Q4
6 quarters
FISV
52
Fiserv Inc
FISV
$24.5B
$748K 0.35%
8,210
-550
-6% -$48.2K
2017 Q4
6 quarters
AVGO icon
53
Broadcom
AVGO
$1.8T
$746K 0.35%
25,910
-400
-2% -$11.7K
2017 Q4
6 quarters
TGT icon
54
Target
TGT
$69.8B
$743K 0.35%
8,575
+70
+0.8% +$5.66K
2017 Q4
6 quarters
WFC icon
55
Wells Fargo
WFC
$247B
$741K 0.35%
15,663
-1,758
-10% -$82.2K
2017 Q4
6 quarters
CRM icon
56
Salesforce
CRM
$188B
$735K 0.34%
4,846
+290
+6% +$45.4K
2019 Q1
1 quarter
ILMN icon
57
Illumina
ILMN
$41.8B
$718K 0.34%
2,005
+119
+6% +$37.6K
2018 Q4
2 quarters
TJX icon
58
TJX Companies
TJX
$150B
$715K 0.33%
13,520
+60
+0.4% +$3.19K
2018 Q3
3 quarters
OKE icon
59
Oneok
OKE
$55.9B
$695K 0.33%
10,095
-748
-7% -$50.4K
2017 Q4
6 quarters
DOW icon
60
Dow Inc
DOW
$20.6B
$684K 0.32%
+13,874
New +$732K
2019 Q2
0 quarters
COR icon
61
Cencora
COR
$59.9B
$676K 0.32%
7,930
+345
+5% +$27.3K
2017 Q4
6 quarters
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$675K 0.32%
23,740
+270
+1% +$7.33K
2018 Q4
2 quarters
ACN icon
63
Accenture
ACN
$120B
$673K 0.32%
3,641
-240
-6% -$43.1K
2017 Q4
6 quarters
LVS icon
64
Las Vegas Sands
LVS
$23.7B
$672K 0.31%
11,369
– –
2017 Q4
6 quarters
WYNN icon
65
Wynn Resorts
WYNN
$8.13B
$663K 0.31%
5,350
– –
2017 Q4
6 quarters
ZION icon
66
Zions Bancorporation
ZION
$9.24B
$636K 0.3%
13,840
+650
+5% +$30.1K
2017 Q4
6 quarters
R icon
67
Ryder
R
$9.18B
$629K 0.29%
10,795
-65
-0.6% -$3.87K
2017 Q4
6 quarters
CAH icon
68
Cardinal Health
CAH
$53.8B
$619K 0.29%
13,140
+575
+5% +$26.5K
2017 Q4
6 quarters
NEE icon
69
NextEra Energy
NEE
$160B
$619K 0.29%
12,080
-576
-5% -$28.3K
2017 Q4
6 quarters
CELG
70
DELISTED
Celgene Corp
CELG
$610K 0.29%
6,604
-200
-3% -$19K
2017 Q4
6 quarters
ADM icon
71
Archer Daniels Midland
ADM
$39.8B
$603K 0.28%
14,775
+505
+4% +$20.9K
2017 Q4
6 quarters
LOW icon
72
Lowe's Companies
LOW
$102B
$600K 0.28%
5,946
+134
+2% +$14.1K
2017 Q4
6 quarters
CB icon
73
Chubb
CB
$130B
$598K 0.28%
4,062
-6
-0.1% -$866
2017 Q4
6 quarters
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.07T
$596K 0.28%
2,215
-303
-12% -$80.2K
2017 Q4
6 quarters
GD icon
75
General Dynamics
GD
$89.4B
$595K 0.28%
3,275
+500
+18% +$86.1K
2017 Q4
6 quarters
1 2
3
4 5

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WKWM
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PWM
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TAM
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Buckley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Buckley Wealth Management held 158 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q2 2019 filing shows 12 new, 49 increased, 65 reduced and 8 closed positions. Its largest new stake was Dow Inc: 13,874 shares worth $684K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2019 buy was Dow Inc: 13,874 shares worth $684K.
  • Buckley Wealth Management added most to CVS Health in Q2 2019, an estimated $689K increase.
  • Buckley Wealth Management's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $872K.
  • Buckley Wealth Management fully exited RTX Corp in Q2 2019, selling an estimated $1.85M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q2 2019.
  • Buckley Wealth Management opened 12 new positions and closed 8 in Q2 2019.
  • Buckley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on Buckley Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.