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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
+12.63%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$33.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.67%
Holding
142
New
14
Increased
52
Reduced
45
Closed
17
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.05M
2
CAT icon
Caterpillar
CAT
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
INTC icon
Intel
INTC
+$803K
5
PYPL icon
PayPal
PYPL
+$753K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.82M
3
CVS icon
CVS Health
CVS
+$1.17M
4
MRK icon
Merck
MRK
+$882K
5
ILMN icon
Illumina
ILMN
+$838K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 16.96%
3 Consumer Discretionary 11.47%
4 Financials 10.77%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
51
Target
TGT
$69.7B
$1.2M 0.35%
5,191
+315
+6% +$76.6K
2017 Q4
16 quarters
KR icon
52
Kroger
KR
$34.4B
$1.18M 0.35%
26,170
+1,430
+6% +$60.1K
2019 Q1
11 quarters
TSLA icon
53
Tesla
TSLA
$1.5T
$1.16M 0.34%
3,297
+153
+5% +$51.3K
2020 Q4
4 quarters
CMCSA icon
54
Comcast
CMCSA
$76.8B
$1.15M 0.34%
22,901
+3,527
+18% +$184K
2017 Q4
16 quarters
COR icon
55
Cencora
COR
$59.9B
$1.08M 0.32%
8,145
+490
+6% +$60.3K
2017 Q4
16 quarters
MSCI icon
56
MSCI
MSCI
$40.2B
$1.08M 0.31%
1,760
– –
2018 Q2
14 quarters
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.31%
20,671
+1,770
+9% +$85.7K
2017 Q4
16 quarters
CRM icon
58
Salesforce
CRM
$189B
$1.07M 0.31%
4,199
+382
+10% +$107K
2019 Q1
11 quarters
V icon
59
Visa
V
$695B
$1.05M 0.31%
4,866
+1,803
+59% +$387K
2017 Q4
16 quarters
SYY icon
60
Sysco
SYY
$36.9B
$1.05M 0.31%
13,356
+465
+4% +$35.8K
2017 Q4
16 quarters
R icon
61
Ryder
R
$9.1B
$1.04M 0.3%
12,650
+710
+6% +$59.5K
2017 Q4
16 quarters
NKE icon
62
Nike
NKE
$50B
$1.04M 0.3%
6,233
+390
+7% +$64.3K
2017 Q4
16 quarters
OKE icon
63
Oneok
OKE
$55.6B
$1.03M 0.3%
17,560
+415
+2% +$25.7K
2017 Q4
16 quarters
DFS
64
DELISTED
Discover Financial Services
DFS
$1.02M 0.3%
8,802
+546
+7% +$64.6K
2021 Q1
3 quarters
UNP icon
65
Union Pacific
UNP
$165B
$1.01M 0.29%
3,991
+600
+18% +$142K
2017 Q4
16 quarters
MA icon
66
Mastercard
MA
$495B
$977K 0.29%
2,719
+240
+10% +$83K
2018 Q2
14 quarters
TT icon
67
Trane Technologies
TT
$105B
$927K 0.27%
4,587
+1,072
+30% +$202K
2017 Q4
16 quarters
CAH icon
68
Cardinal Health
CAH
$54.2B
$899K 0.26%
17,452
+2,470
+16% +$121K
2017 Q4
16 quarters
PEP icon
69
PepsiCo
PEP
$172B
$897K 0.26%
5,165
-16
-0.3% -$2.61K
2017 Q4
16 quarters
UAA icon
70
Under Armour
UAA
$2.04B
$864K 0.25%
40,785
+2,800
+7% +$63.6K
2021 Q2
2 quarters
LRCX icon
71
Lam Research
LRCX
$425B
$855K 0.25%
11,890
+7,210
+154% +$452K
2021 Q3
1 quarter
MPC icon
72
Marathon Petroleum
MPC
$121B
$836K 0.24%
13,057
– –
2017 Q4
16 quarters
ELV icon
73
Elevance Health
ELV
$85.8B
$834K 0.24%
1,800
-827
-31% -$348K
2019 Q2
10 quarters
AMT icon
74
American Tower
AMT
$76.4B
$797K 0.23%
2,725
+1,726
+173% +$472K
2021 Q3
1 quarter
BLK icon
75
Blackrock
BLK
$166B
$783K 0.23%
855
+614
+255% +$560K
2021 Q3
1 quarter
1 2
3
4 5

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SWM
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WKWM
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TAM
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Buckley Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Buckley Wealth Management held 142 positions worth $343M, up 11% from $309M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q4 2021 filing shows 14 new, 52 increased, 45 reduced and 17 closed positions. Its largest new stake was Campbell Soup: 49,200 shares worth $2.14M. The largest sale was AT&T, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Buckley Wealth Management's largest Q4 2021 buy was Campbell Soup: 49,200 shares worth $2.14M.
  • Buckley Wealth Management added most to Caterpillar in Q4 2021, an estimated $1.74M increase.
  • Buckley Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.89M.
  • Buckley Wealth Management fully exited Illumina in Q4 2021, selling an estimated $838K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $343M portfolio in Q4 2021.
  • Buckley Wealth Management opened 14 new positions and closed 17 in Q4 2021.
  • Buckley Wealth Management's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Buckley Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.