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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
+2.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.37M
Cap. Flow
-$12.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
DOW icon
Dow Inc
DOW
+$804K
3
LIN icon
Linde
LIN
+$648K
4
TWTR
Twitter, Inc.
TWTR
+$632K
5
OXY icon
Occidental Petroleum
OXY
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
ZION icon
Zions Bancorporation
ZION
+$636K
4
CHRW icon
C.H. Robinson
CHRW
+$580K
5
COST icon
Costco
COST
+$451K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 18.38%
3 Financials 13.39%
4 Energy 10.46%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$60.5B
$748K 0.37%
10,155
+60
+0.6% +$4.25K
KR icon
52
Kroger
KR
$34.5B
$732K 0.36%
28,395
+1,330
+5% +$30.9K
AVGO icon
53
Broadcom
AVGO
$1.72T
$718K 0.35%
26,010
+100
+0.4% +$2.84K
MDT icon
54
Medtronic
MDT
$120B
$693K 0.34%
6,383
-1,560
-20% -$163K
PEP icon
55
PepsiCo
PEP
$195B
$681K 0.33%
4,968
-826
-14% -$110K
F icon
56
Ford
F
$57.8B
$668K 0.33%
72,950
-6,545
-8% -$62.2K
COR icon
57
Cencora
COR
$60.5B
$651K 0.32%
7,910
-20
-0.3% -$1.72K
MSCI icon
58
MSCI
MSCI
$41.1B
$650K 0.32%
2,985
-585
-16% -$136K
TWTR
59
DELISTED
Twitter, Inc.
TWTR
$637K 0.31%
+15,465
New +$632K
CAH icon
60
Cardinal Health
CAH
$54.6B
$636K 0.31%
13,480
+340
+3% +$15.5K
DIS icon
61
Walt Disney
DIS
$185B
$619K 0.3%
4,751
-1,022
-18% -$141K
ADM icon
62
Archer Daniels Midland
ADM
$38.9B
$618K 0.3%
15,040
+265
+2% +$10.5K
ABBV icon
63
AbbVie
ABBV
$470B
$610K 0.3%
8,060
+1,826
+29% +$125K
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$610K 0.3%
11,030
+825
+8% +$44.2K
CMCSA icon
65
Comcast
CMCSA
$94.4B
$605K 0.3%
13,414
-8,095
-38% -$359K
FIS icon
66
Fidelity National Information Services
FIS
$21B
$603K 0.3%
4,544
+518
+13% +$68.8K
R icon
67
Ryder
R
$9.61B
$602K 0.29%
11,620
+825
+8% +$43.1K
CB icon
68
Chubb
CB
$132B
$588K 0.29%
3,641
-421
-10% -$65.1K
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$585K 0.29%
23,750
+10
+0% +$270
WYNN icon
70
Wynn Resorts
WYNN
$10.3B
$582K 0.28%
5,350
– –
MS icon
71
Morgan Stanley
MS
$336B
$573K 0.28%
13,437
-6,531
-33% -$279K
ILMN icon
72
Illumina
ILMN
$31B
$566K 0.28%
1,912
-93
-5% -$27.4K
LOW icon
73
Lowe's Companies
LOW
$123B
$564K 0.28%
5,125
-821
-14% -$86.7K
NEE icon
74
NextEra Energy
NEE
$179B
$550K 0.27%
9,444
-2,636
-22% -$143K
BMY icon
75
Bristol-Myers Squibb
BMY
$138B
$548K 0.27%
10,810
+2,200
+26% +$103K
1 2
3
4 5

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RGC
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SWM
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WKWM
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PWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Buckley Wealth Management held 154 positions worth $204M, down 4.4% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckley Wealth Management withdrew a net $12.4M in Q3 2019, closing 21 positions and reducing 81 holdings. Its most notable exit was Zions Bancorporation, an estimated $636K position sold in full.

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

Against the trend, Buckley Wealth Management opened a new position in Twitter, Inc. worth $637K.

  • Buckley Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 15,465 shares worth $637K.
  • Buckley Wealth Management added most to ExxonMobil in Q3 2019, an estimated $1.06M increase.
  • Buckley Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.68M.
  • Buckley Wealth Management fully exited Zions Bancorporation in Q3 2019, selling an estimated $636K.
  • Buckley Wealth Management's ten largest holdings make up 44% of its $204M portfolio in Q3 2019.
  • Buckley Wealth Management opened 4 new positions and closed 21 in Q3 2019.
  • Buckley Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $204M.

Based on Buckley Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.