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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

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
TGT icon
51
Target
TGT
$71.7B
$1.2M 0.35%
5,191
+315
+6% +$76.6K
KR icon
52
Kroger
KR
$34.1B
$1.18M 0.35%
26,170
+1,430
+6% +$60.1K
TSLA icon
53
Tesla
TSLA
$1.35T
$1.16M 0.34%
3,297
+153
+5% +$51.3K
CMCSA icon
54
Comcast
CMCSA
$94.6B
$1.15M 0.34%
22,901
+3,527
+18% +$184K
COR icon
55
Cencora
COR
$60B
$1.08M 0.32%
8,145
+490
+6% +$60.3K
MSCI icon
56
MSCI
MSCI
$41.1B
$1.08M 0.31%
1,760
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.31%
20,671
+1,770
+9% +$85.7K
CRM icon
58
Salesforce
CRM
$167B
$1.07M 0.31%
4,199
+382
+10% +$107K
V icon
59
Visa
V
$681B
$1.05M 0.31%
4,866
+1,803
+59% +$387K
SYY icon
60
Sysco
SYY
$40.2B
$1.05M 0.31%
13,356
+465
+4% +$35.8K
R icon
61
Ryder
R
$9.55B
$1.04M 0.3%
12,650
+710
+6% +$59.5K
NKE icon
62
Nike
NKE
$60.1B
$1.04M 0.3%
6,233
+390
+7% +$64.3K
OKE icon
63
Oneok
OKE
$61.5B
$1.03M 0.3%
17,560
+415
+2% +$25.7K
DFS
64
DELISTED
Discover Financial Services
DFS
$1.02M 0.3%
8,802
+546
+7% +$64.6K
UNP icon
65
Union Pacific
UNP
$179B
$1.01M 0.29%
3,991
+600
+18% +$142K
MA icon
66
Mastercard
MA
$502B
$977K 0.29%
2,719
+240
+10% +$83K
TT icon
67
Trane Technologies
TT
$99.9B
$927K 0.27%
4,587
+1,072
+30% +$202K
CAH icon
68
Cardinal Health
CAH
$53.8B
$899K 0.26%
17,452
+2,470
+16% +$121K
PEP icon
69
PepsiCo
PEP
$194B
$897K 0.26%
5,165
-16
-0.3% -$2.61K
UAA icon
70
Under Armour
UAA
$2.2B
$864K 0.25%
40,785
+2,800
+7% +$63.6K
LRCX icon
71
Lam Research
LRCX
$388B
$855K 0.25%
11,890
+7,210
+154% +$452K
MPC icon
72
Marathon Petroleum
MPC
$103B
$836K 0.24%
13,057
– –
ELV icon
73
Elevance Health
ELV
$85.7B
$834K 0.24%
1,800
-827
-31% -$348K
AMT icon
74
American Tower
AMT
$82.3B
$797K 0.23%
2,725
+1,726
+173% +$472K
BLK icon
75
Blackrock
BLK
$178B
$783K 0.23%
855
+614
+255% +$560K
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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MSCM
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MA
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ACM
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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.