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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
+7.51%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.9M
Cap. Flow
+$9.96M
Cap. Flow %
3.69%
Top 10 Hldgs %
48.51%
Holding
131
New
11
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.09M
2
PG icon
Procter & Gamble
PG
+$2.54M
3
PARA
Paramount Global Class B
PARA
+$1.29M
4
COST icon
Costco
COST
+$998K
5
IDA icon
Idacorp
IDA
+$996K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.64M
2
AAPL icon
Apple
AAPL
+$642K
3
LLY icon
Eli Lilly
LLY
+$443K
4
IAU icon
iShares Gold Trust
IAU
+$384K
5
GLD icon
SPDR Gold Trust
GLD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 18.89%
3 Financials 11.32%
4 Consumer Discretionary 9.39%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$503B
$964K 0.36%
2,708
+94
+4% +$32.8K
ELV icon
52
Elevance Health
ELV
$86.4B
$958K 0.36%
2,669
-403
-13% -$130K
PARA
53
DELISTED
Paramount Global Class B
PARA
$951K 0.35%
+21,092
New +$1.29M
KR icon
54
Kroger
KR
$34.5B
$943K 0.35%
26,215
+6,305
+32% +$215K
CAH icon
55
Cardinal Health
CAH
$54.6B
$937K 0.35%
15,432
+615
+4% +$33.9K
COR icon
56
Cencora
COR
$60.5B
$909K 0.34%
7,700
+455
+6% +$49.2K
ADM icon
57
Archer Daniels Midland
ADM
$38.9B
$907K 0.34%
15,920
+860
+6% +$47.2K
SBAC icon
58
SBA Communications
SBAC
$19.4B
$906K 0.34%
3,265
+1,195
+58% +$317K
ACN icon
59
Accenture
ACN
$112B
$898K 0.33%
3,252
+363
+13% +$93.8K
CRM icon
60
Salesforce
CRM
$169B
$893K 0.33%
4,213
+1,053
+33% +$234K
ILMN icon
61
Illumina
ILMN
$31B
$843K 0.31%
2,256
-6
-0.3% -$2.45K
FISV
62
Fiserv Inc
FISV
$27.7B
$827K 0.31%
6,950
+60
+0.9% +$6.89K
MSCI icon
63
MSCI
MSCI
$41.1B
$790K 0.29%
1,885
+45
+2% +$18.9K
NKE icon
64
Nike
NKE
$60.9B
$769K 0.29%
5,783
+180
+3% +$25K
DUK icon
65
Duke Energy
DUK
$96.4B
$757K 0.28%
7,844
-666
-8% -$60.8K
ANSS
66
DELISTED
Ansys
ANSS
$737K 0.27%
2,170
+55
+3% +$19.5K
MPC icon
67
Marathon Petroleum
MPC
$101B
$698K 0.26%
13,057
– –
NEE icon
68
NextEra Energy
NEE
$179B
$698K 0.26%
9,231
+1,369
+17% +$107K
TSLA icon
69
Tesla
TSLA
$1.39T
$677K 0.25%
3,039
+159
+6% +$39.9K
BA icon
70
Boeing
BA
$176B
$674K 0.25%
2,646
– –
FIS icon
71
Fidelity National Information Services
FIS
$21B
$674K 0.25%
4,792
+583
+14% +$79.6K
WYNN icon
72
Wynn Resorts
WYNN
$10.3B
$666K 0.25%
5,315
+15
+0.3% +$1.81K
BYD icon
73
Boyd Gaming
BYD
$6.01B
$662K 0.25%
11,230
-3,428
-23% -$186K
UNP icon
74
Union Pacific
UNP
$179B
$654K 0.24%
2,966
+386
+15% +$81K
PEP icon
75
PepsiCo
PEP
$195B
$626K 0.23%
4,425
+948
+27% +$130K
1 2
3
4 5

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SWM
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WKWM
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MSCM
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Buckley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Buckley Wealth Management held 131 positions worth $270M, up 11% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckley Wealth Management deployed $9.96M of net new capital in Q1 2021, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Paramount Global Class B: 21,092 shares worth $951K.

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

On the sell side, the largest reduction was Apple, an estimated $642K trimmed.

  • Buckley Wealth Management's largest Q1 2021 buy was Paramount Global Class B: 21,092 shares worth $951K.
  • Buckley Wealth Management added most to Home Depot in Q1 2021, an estimated $3.09M increase.
  • Buckley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $642K.
  • Buckley Wealth Management fully exited Nordstrom in Q1 2021, selling an estimated $1.64M.
  • Buckley Wealth Management's ten largest holdings make up 49% of its $270M portfolio in Q1 2021.
  • Buckley Wealth Management opened 11 new positions and closed 6 in Q1 2021.
  • Buckley Wealth Management's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Buckley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.