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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
+11.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16.1M
Cap. Flow
-$4.45M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.03%
Holding
139
New
6
Increased
22
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$993K
2
OXY icon
Occidental Petroleum
OXY
+$504K
3
ELV icon
Elevance Health
ELV
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$299K
5
XOM icon
ExxonMobil
XOM
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$766K
2
STC icon
Stewart Information Services
STC
+$615K
3
CELG
Celgene Corp
CELG
+$496K
4
GILD icon
Gilead Sciences
GILD
+$453K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 19.1%
3 Financials 13.47%
4 Energy 10.19%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.72T
$759K 0.34%
24,010
-2,000
-8% -$60.7K
KR icon
52
Kroger
KR
$34.5B
$748K 0.34%
25,785
-2,610
-9% -$69.2K
ELV icon
53
Elevance Health
ELV
$86.4B
$742K 0.34%
2,456
+1,156
+89% +$318K
MCD icon
54
McDonald's
MCD
$189B
$715K 0.32%
3,618
-232
-6% -$46K
WYNN icon
55
Wynn Resorts
WYNN
$10.3B
$715K 0.32%
5,150
-200
-4% -$24.3K
ABBV icon
56
AbbVie
ABBV
$470B
$714K 0.32%
8,060
– –
OKE icon
57
Oneok
OKE
$60.5B
$707K 0.32%
9,345
-810
-8% -$57.9K
MSCI icon
58
MSCI
MSCI
$41.1B
$706K 0.32%
2,735
-250
-8% -$60.9K
CMCSA icon
59
Comcast
CMCSA
$94.4B
$696K 0.32%
15,485
+2,071
+15% +$92.2K
MS icon
60
Morgan Stanley
MS
$336B
$687K 0.31%
13,437
– –
DISCK
61
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$684K 0.31%
22,445
-1,305
-5% -$36.6K
ADM icon
62
Archer Daniels Midland
ADM
$38.9B
$681K 0.31%
14,690
-350
-2% -$14.9K
DIS icon
63
Walt Disney
DIS
$185B
$680K 0.31%
4,705
-46
-1% -$6.42K
ILMN icon
64
Illumina
ILMN
$31B
$668K 0.3%
2,071
+159
+8% +$48.2K
PEP icon
65
PepsiCo
PEP
$195B
$652K 0.3%
4,773
-195
-4% -$26.5K
MDT icon
66
Medtronic
MDT
$120B
$639K 0.29%
5,633
-750
-12% -$82.3K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$638K 0.29%
10,815
-215
-2% -$12.4K
COR icon
68
Cencora
COR
$60.5B
$624K 0.28%
7,335
-575
-7% -$49.3K
R icon
69
Ryder
R
$9.61B
$623K 0.28%
11,470
-150
-1% -$7.8K
CAH icon
70
Cardinal Health
CAH
$54.6B
$620K 0.28%
12,250
-1,230
-9% -$63.5K
LVS icon
71
Las Vegas Sands
LVS
$30.2B
$605K 0.27%
8,769
– –
FIS icon
72
Fidelity National Information Services
FIS
$21B
$602K 0.27%
4,327
-217
-5% -$29.1K
LOW icon
73
Lowe's Companies
LOW
$123B
$581K 0.26%
4,853
-272
-5% -$31.1K
ACN icon
74
Accenture
ACN
$112B
$566K 0.26%
2,689
+88
+3% +$17.2K
CB icon
75
Chubb
CB
$132B
$548K 0.25%
3,519
-122
-3% -$18.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Buckley Wealth Management held 139 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckley Wealth Management's Q4 2019 filing shows 6 new, 22 increased, 75 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 4,173 shares worth $244K. The largest sale was Apple, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2019 buy was Delta Air Lines: 4,173 shares worth $244K.
  • Buckley Wealth Management added most to Cisco in Q4 2019, an estimated $993K increase.
  • Buckley Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $766K.
  • Buckley Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $496K.
  • Buckley Wealth Management's ten largest holdings make up 45% of its $220M portfolio in Q4 2019.
  • Buckley Wealth Management opened 6 new positions and closed 6 in Q4 2019.
  • Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $220M.

Based on Buckley Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.