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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
+20.84%
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
+$36.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.54%
Holding
131
New
9
Increased
34
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.12M
2
RTX icon
RTX Corp
RTX
+$1M
3
T icon
AT&T
T
+$683K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
5
MCD icon
McDonald's
MCD
+$400K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$730K
2
ORCL icon
Oracle
ORCL
+$646K
3
MSFT icon
Microsoft
MSFT
+$456K
4
BDX icon
Becton Dickinson
BDX
+$422K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$398K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.42%
3 Financials 11.23%
4 Communication Services 8.95%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$21B
$799K 0.36%
5,960
-337
-5% -$44.3K
CRM icon
52
Salesforce
CRM
$169B
$782K 0.35%
4,175
-326
-7% -$54.9K
ILMN icon
53
Illumina
ILMN
$31B
$776K 0.35%
2,154
-25
-1% -$8.04K
AVGO icon
54
Broadcom
AVGO
$1.72T
$763K 0.35%
24,160
-100
-0.4% -$2.8K
COR icon
55
Cencora
COR
$60.5B
$756K 0.34%
7,505
-155
-2% -$14.3K
PSX icon
56
Phillips 66
PSX
$96.7B
$731K 0.33%
10,172
-248
-2% -$17.6K
MDT icon
57
Medtronic
MDT
$120B
$728K 0.33%
7,937
+338
+4% +$32.4K
TGT icon
58
Target
TGT
$72.2B
$727K 0.33%
6,065
-125
-2% -$14.3K
NKE icon
59
Nike
NKE
$60.9B
$725K 0.33%
7,398
-248
-3% -$22.9K
OXY icon
60
Occidental Petroleum
OXY
$60.1B
$697K 0.32%
38,087
-4,348
-10% -$68.5K
DUK icon
61
Duke Energy
DUK
$96.4B
$680K 0.31%
8,510
– –
DIS icon
62
Walt Disney
DIS
$185B
$675K 0.31%
6,053
-1,273
-17% -$141K
NEE icon
63
NextEra Energy
NEE
$179B
$675K 0.31%
11,236
-772
-6% -$46.2K
CAH icon
64
Cardinal Health
CAH
$54.6B
$657K 0.3%
12,587
-123
-1% -$6.34K
BA icon
65
Boeing
BA
$176B
$647K 0.29%
3,528
-2,245
-39% -$345K
MS icon
66
Morgan Stanley
MS
$336B
$647K 0.29%
13,387
-15
-0.1% -$630
TWTR
67
DELISTED
Twitter, Inc.
TWTR
$628K 0.28%
21,086
-335
-2% -$10.1K
TJX icon
68
TJX Companies
TJX
$160B
$621K 0.28%
12,276
-313
-2% -$15.7K
CL icon
69
Colgate-Palmolive
CL
$72.4B
$611K 0.28%
8,345
-5
-0.1% -$355
FISV
70
Fiserv Inc
FISV
$27.7B
$610K 0.28%
6,250
-55
-0.9% -$5.54K
SYY icon
71
Sysco
SYY
$39.5B
$595K 0.27%
10,884
-1,804
-14% -$94.8K
ADM icon
72
Archer Daniels Midland
ADM
$38.9B
$591K 0.27%
14,800
-65
-0.4% -$2.43K
HD icon
73
Home Depot
HD
$343B
$588K 0.27%
2,349
-104
-4% -$23.8K
MDLZ icon
74
Mondelez International
MDLZ
$81.9B
$568K 0.26%
11,111
-63
-0.6% -$3.24K
CB icon
75
Chubb
CB
$132B
$551K 0.25%
4,350
-386
-8% -$44.7K
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Buckley Wealth Management held 131 positions worth $220M, up 20% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q2 2020 filing shows 9 new, 34 increased, 58 reduced and 9 closed positions. Its largest new stake was RTX Corp: 16,058 shares worth $989K. The largest sale was Apple, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2020 buy was RTX Corp: 16,058 shares worth $989K.
  • Buckley Wealth Management added most to Pfizer in Q2 2020, an estimated $2.12M increase.
  • Buckley Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $730K.
  • Buckley Wealth Management fully exited Becton Dickinson in Q2 2020, selling an estimated $422K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $220M portfolio in Q2 2020.
  • Buckley Wealth Management opened 9 new positions and closed 9 in Q2 2020.
  • Buckley Wealth Management's portfolio value rose 20% quarter-over-quarter to $220M.

Based on Buckley Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.