We are live on ! Find out more
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

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
DUK icon
51
Duke Energy
DUK
$96.4B
$688K 0.37%
8,510
-500
-6% -$45.9K
MDT icon
52
Medtronic
MDT
$120B
$685K 0.37%
7,599
+1,966
+35% +$209K
COR icon
53
Cencora
COR
$60.5B
$678K 0.37%
7,660
+325
+4% +$28.6K
MCD icon
54
McDonald's
MCD
$189B
$674K 0.37%
4,074
+456
+13% +$89.8K
ACN icon
55
Accenture
ACN
$112B
$665K 0.36%
4,075
+1,386
+52% +$267K
ELV icon
56
Elevance Health
ELV
$86.4B
$665K 0.36%
2,931
+475
+19% +$129K
CRM icon
57
Salesforce
CRM
$169B
$648K 0.35%
4,501
-425
-9% -$72.9K
NKE icon
58
Nike
NKE
$60.9B
$633K 0.34%
7,646
-12
-0.2% -$1.12K
CAH icon
59
Cardinal Health
CAH
$54.6B
$609K 0.33%
12,710
+460
+4% +$23.9K
TJX icon
60
TJX Companies
TJX
$160B
$602K 0.33%
12,589
+54
+0.4% +$3.11K
FISV
61
Fiserv Inc
FISV
$27.7B
$599K 0.33%
6,305
-265
-4% -$29.4K
ILMN icon
62
Illumina
ILMN
$31B
$579K 0.31%
2,179
+108
+5% +$30.2K
SYY icon
63
Sysco
SYY
$39.5B
$579K 0.31%
12,688
+972
+8% +$67.2K
AVGO icon
64
Broadcom
AVGO
$1.72T
$575K 0.31%
24,260
+250
+1% +$7.04K
TGT icon
65
Target
TGT
$72.2B
$575K 0.31%
6,190
-290
-4% -$32.2K
MDLZ icon
66
Mondelez International
MDLZ
$81.9B
$560K 0.3%
11,174
+4,038
+57% +$219K
PSX icon
67
Phillips 66
PSX
$96.7B
$559K 0.3%
10,420
+1,341
+15% +$109K
LOW icon
68
Lowe's Companies
LOW
$123B
$558K 0.3%
6,485
+1,632
+34% +$178K
CL icon
69
Colgate-Palmolive
CL
$72.4B
$554K 0.3%
8,350
+1,460
+21% +$103K
CB icon
70
Chubb
CB
$132B
$529K 0.29%
4,736
+1,217
+35% +$175K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$526K 0.29%
21,421
+7,346
+52% +$238K
ADM icon
72
Archer Daniels Midland
ADM
$38.9B
$523K 0.28%
14,865
+175
+1% +$7.16K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$509K 0.28%
11,115
+300
+3% +$15.2K
PNC icon
74
PNC Financial Services
PNC
$98.3B
$495K 0.27%
5,171
+1,891
+58% +$254K
OXY icon
75
Occidental Petroleum
OXY
$60.1B
$491K 0.27%
42,435
+2,106
+5% +$69.2K
1 2
3
4 5

Similar funds

BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

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.