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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
+12.32%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.6%
Holding
125
New
15
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.19M
2
GILD icon
Gilead Sciences
GILD
+$659K
3
RTX icon
RTX Corp
RTX
+$493K
4
TSLA icon
Tesla
TSLA
+$491K
5
CVS icon
CVS Health
CVS
+$452K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
QCOM icon
Qualcomm
QCOM
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
COP icon
ConocoPhillips
COP
+$737K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.79%
3 Financials 11.27%
4 Consumer Discretionary 9.25%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.5B
$822K 0.34%
1,840
+85
+5% +$33.4K
ILMN icon
52
Illumina
ILMN
$32.6B
$814K 0.33%
2,262
+237
+12% +$75.5K
CAH icon
53
Cardinal Health
CAH
$54.6B
$794K 0.33%
14,817
+2,275
+18% +$118K
NKE icon
54
Nike
NKE
$58.7B
$793K 0.33%
5,603
-1,490
-21% -$197K
FISV
55
Fiserv Inc
FISV
$28.3B
$784K 0.32%
6,890
+655
+11% +$70.6K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$783K 0.32%
19,645
+5,185
+36% +$201K
DUK icon
57
Duke Energy
DUK
$93.8B
$779K 0.32%
8,510
– –
ANSS
58
DELISTED
Ansys
ANSS
$769K 0.32%
2,115
-272
-11% -$91K
ADM icon
59
Archer Daniels Midland
ADM
$39.3B
$759K 0.31%
15,060
+45
+0.3% +$2.22K
ACN icon
60
Accenture
ACN
$116B
$755K 0.31%
2,889
+39
+1% +$9.35K
COR icon
61
Cencora
COR
$61.5B
$708K 0.29%
7,245
+60
+0.8% +$6K
CRM icon
62
Salesforce
CRM
$211B
$703K 0.29%
3,160
-930
-23% -$226K
TSLA icon
63
Tesla
TSLA
$1.38T
$677K 0.28%
+2,880
New +$491K
KR icon
64
Kroger
KR
$35.4B
$632K 0.26%
19,910
+145
+0.7% +$4.7K
BYD icon
65
Boyd Gaming
BYD
$5.77B
$629K 0.26%
14,658
– –
NEE icon
66
NextEra Energy
NEE
$171B
$607K 0.25%
7,862
+174
+2% +$13K
WYNN icon
67
Wynn Resorts
WYNN
$9.81B
$598K 0.25%
5,300
-500
-9% -$46.1K
FIS icon
68
Fidelity National Information Services
FIS
$21.4B
$595K 0.24%
4,209
-25
-0.6% -$3.57K
SBAC icon
69
SBA Communications
SBAC
$20.3B
$584K 0.24%
2,070
+40
+2% +$11.7K
CL icon
70
Colgate-Palmolive
CL
$72.3B
$571K 0.23%
6,677
-451
-6% -$37.3K
BA icon
71
Boeing
BA
$166B
$566K 0.23%
2,646
-882
-25% -$170K
SHOP icon
72
Shopify
SHOP
$197B
$566K 0.23%
5,000
– –
HD icon
73
Home Depot
HD
$329B
$541K 0.22%
2,036
+15
+0.7% +$4.12K
MPC icon
74
Marathon Petroleum
MPC
$104B
$540K 0.22%
13,057
– –
UNP icon
75
Union Pacific
UNP
$183B
$537K 0.22%
2,580
+59
+2% +$11.8K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Buckley Wealth Management held 125 positions worth $244M, up 9.5% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management's Q4 2020 filing shows 15 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Tesla: 2,880 shares worth $677K. The largest sale was Apple, an estimated $1.85M.

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

  • Buckley Wealth Management's largest Q4 2020 buy was Tesla: 2,880 shares worth $677K.
  • Buckley Wealth Management added most to Procter & Gamble in Q4 2020, an estimated $3.19M increase.
  • Buckley Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.85M.
  • Buckley Wealth Management fully exited HCA Healthcare in Q4 2020, selling an estimated $326K.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $244M portfolio in Q4 2020.
  • Buckley Wealth Management opened 15 new positions and closed 5 in Q4 2020.
  • Buckley Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on Buckley Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.