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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
-13.49%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$58.7M
Cap. Flow
-$5.07M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.28M
2
INTC icon
Intel
INTC
+$1.25M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.48M
2
CVX icon
Chevron
CVX
+$1.9M
3
T icon
AT&T
T
+$1.33M
4
CRM icon
Salesforce
CRM
+$951K
5
GDEN
Golden Entertainment
GDEN
+$950K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 16.94%
3 Financials 11.23%
4 Consumer Discretionary 9.41%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$8.14B
$1.09M 0.35%
10,300
-500
-5% -$54K
AMD icon
52
Advanced Micro Devices
AMD
$761B
$1.05M 0.34%
13,705
+2,190
+19% +$205K
VLO icon
53
Valero Energy
VLO
$99.7B
$1.04M 0.33%
9,755
-2,635
-21% -$312K
WMB icon
54
Williams Companies
WMB
$89.6B
$1.01M 0.33%
+32,432
New +$1.12M
COR icon
55
Cencora
COR
$60.5B
$1M 0.32%
7,080
-1,120
-14% -$171K
AMT icon
56
American Tower
AMT
$81.3B
$1M 0.32%
3,911
+2
+0.1% +$502
UNP icon
57
Union Pacific
UNP
$179B
$955K 0.31%
4,479
-672
-13% -$153K
R icon
58
Ryder
R
$9.61B
$942K 0.3%
13,260
+610
+5% +$44.7K
CL icon
59
Colgate-Palmolive
CL
$72.4B
$914K 0.29%
11,409
-1,783
-14% -$139K
CAH icon
60
Cardinal Health
CAH
$54.6B
$911K 0.29%
17,422
+230
+1% +$13.1K
MDLZ icon
61
Mondelez International
MDLZ
$81.9B
$910K 0.29%
14,660
-597
-4% -$37.7K
MPC icon
62
Marathon Petroleum
MPC
$101B
$904K 0.29%
11,000
-57
-0.5% -$5.33K
MA icon
63
Mastercard
MA
$503B
$888K 0.29%
2,814
+45
+2% +$15.5K
MDT icon
64
Medtronic
MDT
$120B
$872K 0.28%
9,720
-173
-2% -$17.5K
CME icon
65
CME Group
CME
$96B
$868K 0.28%
4,240
-82
-2% -$17.4K
IP icon
66
International Paper
IP
$21.7B
$864K 0.28%
20,660
+570
+3% +$26.5K
PNC icon
67
PNC Financial Services
PNC
$98.3B
$844K 0.27%
5,349
-302
-5% -$50.6K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.26%
21,706
+1,240
+6% +$53.3K
CDW icon
69
CDW
CDW
$17.2B
$814K 0.26%
5,169
-109
-2% -$18.3K
AVGO icon
70
Broadcom
AVGO
$1.72T
$799K 0.26%
16,450
+300
+2% +$16.8K
OKE icon
71
Oneok
OKE
$60.5B
$797K 0.26%
14,355
-3,320
-19% -$215K
DFS
72
DELISTED
Discover Financial Services
DFS
$789K 0.25%
8,345
+150
+2% +$16.1K
TSLA icon
73
Tesla
TSLA
$1.39T
$777K 0.25%
3,462
+21
+0.6% +$5.73K
TT icon
74
Trane Technologies
TT
$100B
$774K 0.25%
5,959
-101
-2% -$14K
JNPR
75
DELISTED
Juniper Networks
JNPR
$770K 0.25%
+27,035
New +$853K
1 2
3
4 5

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Buckley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Buckley Wealth Management held 163 positions worth $311M, down 16% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckley Wealth Management's Q2 2022 filing shows 7 new, 52 increased, 72 reduced and 24 closed positions. Its largest new stake was Williams Companies: 32,432 shares worth $1.01M. The largest sale was CVS Health, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2022 buy was Williams Companies: 32,432 shares worth $1.01M.
  • Buckley Wealth Management added most to JPMorgan Chase in Q2 2022, an estimated $2.28M increase.
  • Buckley Wealth Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $4.48M.
  • Buckley Wealth Management fully exited Salesforce in Q2 2022, selling an estimated $951K.
  • Buckley Wealth Management's ten largest holdings make up 45% of its $311M portfolio in Q2 2022.
  • Buckley Wealth Management opened 7 new positions and closed 24 in Q2 2022.
  • Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $311M.

Based on Buckley Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.