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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
+0.33%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.7M
Cap. Flow
+$17.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
47%
Holding
135
New
6
Increased
66
Reduced
35
Closed
7
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
13 quarters

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.24M
2
AMGN icon
Amgen
AMGN
+$2.69M
3
T icon
AT&T
T
+$1.98M
4
DOW icon
Dow Inc
DOW
+$1.71M
5
DD icon
DuPont de Nemours
DD
+$1.68M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$716K
2
AAPL icon
Apple
AAPL
+$340K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
BWA icon
BorgWarner
BWA
+$285K
5
CL icon
Colgate-Palmolive
CL
+$264K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 17.86%
3 Consumer Discretionary 11.86%
4 Financials 11.16%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFS
51
DELISTED
Discover Financial Services
DFS
$1.01M 0.33%
8,256
+6,255
+313% +$784K
2021 Q1
2 quarters
SYY icon
52
Sysco
SYY
$36.9B
$1.01M 0.33%
12,891
+385
+3% +$29.4K
2017 Q4
15 quarters
KR icon
53
Kroger
KR
$34.4B
$1M 0.32%
24,740
+395
+2% +$16.6K
2019 Q1
10 quarters
OKE icon
54
Oneok
OKE
$55.6B
$994K 0.32%
17,145
-880
-5% -$47.3K
2017 Q4
15 quarters
R icon
55
Ryder
R
$9.1B
$988K 0.32%
11,940
+375
+3% +$28.9K
2017 Q4
15 quarters
ELV icon
56
Elevance Health
ELV
$85.8B
$979K 0.32%
2,627
-20
-0.8% -$7.6K
2019 Q2
9 quarters
COR icon
57
Cencora
COR
$59.9B
$914K 0.3%
7,655
+240
+3% +$28.8K
2017 Q4
15 quarters
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.29%
18,901
+370
+2% +$17.8K
2017 Q4
15 quarters
PARA
59
DELISTED
Paramount Global Class B
PARA
$885K 0.29%
22,404
+1,163
+5% +$47.4K
2021 Q1
2 quarters
MA icon
60
Mastercard
MA
$495B
$862K 0.28%
2,479
+91
+4% +$33.1K
2018 Q2
13 quarters
TWTR
61
DELISTED
Twitter, Inc.
TWTR
$854K 0.28%
14,136
+220
+2% +$14.4K
2019 Q3
8 quarters
NKE icon
62
Nike
NKE
$50B
$849K 0.27%
5,843
-75
-1% -$12.2K
2017 Q4
15 quarters
ILMN icon
63
Illumina
ILMN
$45.9B
$838K 0.27%
2,123
-20
-0.9% -$9.2K
2018 Q4
11 quarters
NEE icon
64
NextEra Energy
NEE
$160B
$822K 0.27%
10,473
+948
+10% +$76.5K
2017 Q4
15 quarters
TSLA icon
65
Tesla
TSLA
$1.5T
$813K 0.26%
3,144
– –
2020 Q4
3 quarters
MPC icon
66
Marathon Petroleum
MPC
$121B
$807K 0.26%
13,057
– –
2017 Q4
15 quarters
PEP icon
67
PepsiCo
PEP
$172B
$779K 0.25%
5,181
+804
+18% +$124K
2017 Q4
15 quarters
UAA icon
68
Under Armour
UAA
$2.04B
$767K 0.25%
37,985
+620
+2% +$13.7K
2021 Q2
1 quarter
DUK icon
69
Duke Energy
DUK
$89.3B
$743K 0.24%
7,611
– –
2017 Q4
15 quarters
CAH icon
70
Cardinal Health
CAH
$54.2B
$741K 0.24%
14,982
+385
+3% +$20.9K
2017 Q4
15 quarters
IVZ icon
71
Invesco
IVZ
$13.6B
$731K 0.24%
30,340
+1,015
+3% +$25.4K
2021 Q2
1 quarter
BYD icon
72
Boyd Gaming
BYD
$5.17B
$710K 0.23%
11,230
– –
2017 Q4
15 quarters
HON icon
73
Honeywell
HON
$68.1B
$700K 0.23%
3,497
+572
+20% +$122K
2017 Q4
15 quarters
FIS icon
74
Fidelity National Information Services
FIS
$17.2B
$694K 0.22%
5,702
+582
+11% +$78.1K
2017 Q4
15 quarters
V icon
75
Visa
V
$695B
$682K 0.22%
3,063
+263
+9% +$61.7K
2017 Q4
15 quarters
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
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Buckley Wealth Management held 135 positions worth $309M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckley Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Novavax: 2,000 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $340K trimmed.

  • Buckley Wealth Management's largest Q3 2021 buy was Novavax: 2,000 shares worth $415K.
  • Buckley Wealth Management added most to Newmont in Q3 2021, an estimated $3.24M increase.
  • Buckley Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $340K.
  • Buckley Wealth Management fully exited Fiserv Inc in Q3 2021, selling an estimated $716K.
  • Buckley Wealth Management's ten largest holdings make up 47% of its $309M portfolio in Q3 2021.
  • Buckley Wealth Management opened 6 new positions and closed 7 in Q3 2021.
  • Buckley Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $309M.

Based on Buckley Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.