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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
+7.31%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$2.29M
Cap. Flow
-$10.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
51.4%
Holding
125
New
3
Increased
21
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.74M
2
GILD icon
Gilead Sciences
GILD
+$1.71M
3
INTC icon
Intel
INTC
+$1.04M
4
T icon
AT&T
T
+$919K
5
CSCO icon
Cisco
CSCO
+$743K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.43M
4
STC icon
Stewart Information Services
STC
+$970K
5
PYPL icon
PayPal
PYPL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 20.14%
3 Financials 10.45%
4 Consumer Discretionary 9.27%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$96B
$746K 0.33%
16,121
-10,501
-39% -$457K
ADM icon
52
Archer Daniels Midland
ADM
$39.3B
$698K 0.31%
15,015
+215
+1% +$9.4K
COR icon
53
Cencora
COR
$61.5B
$696K 0.31%
7,185
-320
-4% -$31.8K
TJX icon
54
TJX Companies
TJX
$149B
$681K 0.31%
12,236
-40
-0.3% -$2.16K
KR icon
55
Kroger
KR
$35.4B
$670K 0.3%
19,765
-5,365
-21% -$185K
R icon
56
Ryder
R
$9.43B
$652K 0.29%
15,435
+3,475
+29% +$140K
SBAC icon
57
SBA Communications
SBAC
$20.3B
$647K 0.29%
2,030
+1,050
+107% +$321K
ACN icon
58
Accenture
ACN
$116B
$644K 0.29%
2,850
-1,190
-29% -$273K
FISV
59
Fiserv Inc
FISV
$28.3B
$643K 0.29%
6,235
-15
-0.2% -$1.49K
MSCI icon
60
MSCI
MSCI
$41.5B
$626K 0.28%
1,755
-935
-35% -$339K
FIS icon
61
Fidelity National Information Services
FIS
$21.4B
$623K 0.28%
4,234
-1,726
-29% -$249K
ILMN icon
62
Illumina
ILMN
$32.6B
$609K 0.27%
2,025
-129
-6% -$44.4K
CAH icon
63
Cardinal Health
CAH
$54.6B
$589K 0.26%
12,542
-45
-0.4% -$2.31K
BA icon
64
Boeing
BA
$166B
$583K 0.26%
3,528
– –
DIS icon
65
Walt Disney
DIS
$187B
$574K 0.26%
4,628
-1,425
-24% -$178K
HD icon
66
Home Depot
HD
$329B
$561K 0.25%
2,021
-328
-14% -$88.8K
OKE icon
67
Oneok
OKE
$59.7B
$555K 0.25%
21,380
+11,435
+115% +$318K
CL icon
68
Colgate-Palmolive
CL
$72.3B
$550K 0.25%
7,128
-1,217
-15% -$92.8K
NEE icon
69
NextEra Energy
NEE
$171B
$534K 0.24%
7,688
-3,548
-32% -$245K
MDT icon
70
Medtronic
MDT
$117B
$526K 0.24%
5,058
-2,879
-36% -$289K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.23%
14,460
+3,350
+30% +$131K
SHOP icon
72
Shopify
SHOP
$197B
$511K 0.23%
5,000
– –
UNP icon
73
Union Pacific
UNP
$183B
$496K 0.22%
2,521
-735
-23% -$137K
JWN
74
DELISTED
Nordstrom
JWN
$491K 0.22%
41,208
+22,610
+122% +$339K
PEP icon
75
PepsiCo
PEP
$193B
$474K 0.21%
3,416
-3,424
-50% -$466K
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
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
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Buckley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Buckley Wealth Management held 125 positions worth $223M, up 1% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management withdrew a net $10.3M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in Caterpillar worth $219K.

  • Buckley Wealth Management's largest Q3 2020 buy was Caterpillar: 1,470 shares worth $219K.
  • Buckley Wealth Management added most to Chevron in Q3 2020, an estimated $3.74M increase.
  • Buckley Wealth Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.5M.
  • Buckley Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $3.67M.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $223M portfolio in Q3 2020.
  • Buckley Wealth Management opened 3 new positions and closed 15 in Q3 2020.
  • Buckley Wealth Management's portfolio value rose 1% quarter-over-quarter to $223M.

Based on Buckley Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.