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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
-16.37%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.1M
Cap. Flow
+$8.43M
Cap. Flow %
4.57%
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
2
CVX icon
Chevron
CVX
+$1.14M
3
MMM icon
3M
MMM
+$718K
4
XOM icon
ExxonMobil
XOM
+$598K
5
DD icon
DuPont de Nemours
DD
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$591K
2
GD icon
General Dynamics
GD
+$543K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K
4
IDA icon
Idacorp
IDA
+$374K
5
DE icon
Deere & Co
DE
+$371K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 20.28%
3 Financials 12.27%
4 Communication Services 9.53%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DUK icon
51
Duke Energy
DUK
$89.3B
$688K 0.37%
8,510
-500
-6% -$45.9K
2017 Q4
9 quarters
MDT icon
52
Medtronic
MDT
$112B
$685K 0.37%
7,599
+1,966
+35% +$209K
2017 Q4
9 quarters
COR icon
53
Cencora
COR
$59.9B
$678K 0.37%
7,660
+325
+4% +$28.6K
2017 Q4
9 quarters
MCD icon
54
McDonald's
MCD
$165B
$674K 0.37%
4,074
+456
+13% +$89.8K
2017 Q4
9 quarters
ACN icon
55
Accenture
ACN
$119B
$665K 0.36%
4,075
+1,386
+52% +$267K
2017 Q4
9 quarters
ELV icon
56
Elevance Health
ELV
$85.8B
$665K 0.36%
2,931
+475
+19% +$129K
2019 Q2
3 quarters
CRM icon
57
Salesforce
CRM
$189B
$648K 0.35%
4,501
-425
-9% -$72.9K
2019 Q1
4 quarters
NKE icon
58
Nike
NKE
$50B
$633K 0.34%
7,646
-12
-0.2% -$1.12K
2017 Q4
9 quarters
CAH icon
59
Cardinal Health
CAH
$54.2B
$609K 0.33%
12,710
+460
+4% +$23.9K
2017 Q4
9 quarters
TJX icon
60
TJX Companies
TJX
$149B
$602K 0.33%
12,589
+54
+0.4% +$3.11K
2018 Q3
6 quarters
FISV
61
Fiserv Inc
FISV
$24.5B
$599K 0.33%
6,305
-265
-4% -$29.4K
2017 Q4
9 quarters
ILMN icon
62
Illumina
ILMN
$45.6B
$579K 0.31%
2,179
+108
+5% +$30.2K
2018 Q4
5 quarters
SYY icon
63
Sysco
SYY
$36.9B
$579K 0.31%
12,688
+972
+8% +$67.2K
2017 Q4
9 quarters
AVGO icon
64
Broadcom
AVGO
$1.75T
$575K 0.31%
24,260
+250
+1% +$7.04K
2017 Q4
9 quarters
TGT icon
65
Target
TGT
$69.7B
$575K 0.31%
6,190
-290
-4% -$32.2K
2017 Q4
9 quarters
MDLZ icon
66
Mondelez International
MDLZ
$74.9B
$560K 0.3%
11,174
+4,038
+57% +$219K
2017 Q4
9 quarters
PSX icon
67
Phillips 66
PSX
$107B
$559K 0.3%
10,420
+1,341
+15% +$109K
2017 Q4
9 quarters
LOW icon
68
Lowe's Companies
LOW
$101B
$558K 0.3%
6,485
+1,632
+34% +$178K
2017 Q4
9 quarters
CL icon
69
Colgate-Palmolive
CL
$69.2B
$554K 0.3%
8,350
+1,460
+21% +$103K
2017 Q4
9 quarters
CB icon
70
Chubb
CB
$128B
$529K 0.29%
4,736
+1,217
+35% +$175K
2017 Q4
9 quarters
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$526K 0.29%
21,421
+7,346
+52% +$238K
2019 Q3
2 quarters
ADM icon
72
Archer Daniels Midland
ADM
$39.4B
$523K 0.28%
14,865
+175
+1% +$7.16K
2017 Q4
9 quarters
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.28%
11,115
+300
+3% +$15.2K
2017 Q4
9 quarters
PNC icon
74
PNC Financial Services
PNC
$88.3B
$495K 0.27%
5,171
+1,891
+58% +$254K
2019 Q1
4 quarters
OXY icon
75
Occidental Petroleum
OXY
$57.8B
$491K 0.27%
42,435
+2,106
+5% +$69.2K
2017 Q4
9 quarters
1 2
3
4 5

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SWM
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WKWM
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PWM
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Buckley Wealth Management held 143 positions worth $184M, down 16% from $220M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckley Wealth Management deployed $8.43M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $591K trimmed.

  • Buckley Wealth Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.
  • Buckley Wealth Management added most to Chevron in Q1 2020, an estimated $1.14M increase.
  • Buckley Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $591K.
  • Buckley Wealth Management fully exited General Dynamics in Q1 2020, selling an estimated $543K.
  • Buckley Wealth Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2020.
  • Buckley Wealth Management opened 10 new positions and closed 21 in Q1 2020.
  • Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Buckley Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.