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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
+6.7%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.23%
Top 10 Hldgs %
51.73%
Holding
132
New
32
Increased
58
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$566K
2
EXR icon
Extra Space Storage
EXR
+$512K
3
NEE icon
NextEra Energy
NEE
+$499K
4
V icon
Visa
V
+$451K
5
AXP icon
American Express
AXP
+$433K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
AAPL icon
Apple
AAPL
+$967K
3
NVDA icon
NVIDIA
NVDA
+$706K
4
ABBV icon
AbbVie
ABBV
+$501K
5
PNC icon
PNC Financial Services
PNC
+$494K

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 14.59%
3 Financials 12.76%
4 Energy 10.78%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$337B
$1.02M 0.35%
11,945
+1,151
+11% +$98.4K
MA icon
52
Mastercard
MA
$521B
$1.01M 0.34%
2,570
+70
+3% +$26.3K
FERG icon
53
Ferguson
FERG
$44.2B
$1M 0.34%
6,363
+1,249
+24% +$178K
WMB icon
54
Williams Companies
WMB
$90.2B
$997K 0.34%
30,565
+2,640
+9% +$79.2K
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$995K 0.34%
13,638
+1,516
+13% +$112K
TT icon
56
Trane Technologies
TT
$98.8B
$979K 0.33%
5,120
+1,019
+25% +$181K
R icon
57
Ryder
R
$9.43B
$934K 0.32%
11,015
+390
+4% +$32.1K
QCOM icon
58
Qualcomm
QCOM
$175B
$915K 0.31%
7,690
+590
+8% +$67.8K
TSLA icon
59
Tesla
TSLA
$1.38T
$905K 0.31%
3,459
– –
LRCX icon
60
Lam Research
LRCX
$378B
$899K 0.31%
13,980
+270
+2% +$15.2K
UNP icon
61
Union Pacific
UNP
$183B
$898K 0.31%
4,388
+846
+24% +$168K
JNPR
62
DELISTED
Juniper Networks
JNPR
$859K 0.29%
27,405
+845
+3% +$26K
OKE icon
63
Oneok
OKE
$59.7B
$856K 0.29%
13,875
+315
+2% +$19.5K
MSCI icon
64
MSCI
MSCI
$41.5B
$847K 0.29%
1,805
+10
+0.6% +$4.88K
VLO icon
65
Valero Energy
VLO
$101B
$835K 0.28%
7,115
+20
+0.3% +$2.32K
MRSH
66
Marsh
MRSH
$91.9B
$818K 0.28%
4,348
+1,116
+35% +$198K
HUM icon
67
Humana
HUM
$46.3B
$789K 0.27%
1,765
-158
-8% -$79.5K
CME icon
68
CME Group
CME
$103B
$786K 0.27%
4,243
+852
+25% +$157K
CVS icon
69
CVS Health
CVS
$119B
$781K 0.27%
11,297
+3,398
+43% +$242K
TGT icon
70
Target
TGT
$74.1B
$776K 0.26%
5,880
+130
+2% +$19.3K
WEC icon
71
WEC Energy
WEC
$34.6B
$755K 0.26%
8,553
+3,713
+77% +$343K
O icon
72
Realty Income
O
$58.6B
$746K 0.25%
12,469
+2,378
+24% +$145K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$739K 0.25%
25,930
+1,890
+8% +$61.6K
CDW icon
74
CDW
CDW
$18.5B
$706K 0.24%
3,849
+250
+7% +$43.7K
BSX icon
75
Boston Scientific
BSX
$67.9B
$692K 0.24%
12,788
+6,264
+96% +$327K
1 2
3
4 5

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TAM
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MSCM
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Buckley Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Buckley Wealth Management held 132 positions worth $294M, up 8.3% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Buckley Wealth Management's Q2 2023 filing shows 32 new, 58 increased, 30 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 3,401 shares worth $506K. The largest sale was Oracle, an estimated $5.31M.

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

  • Buckley Wealth Management's largest Q2 2023 buy was Extra Space Storage: 3,401 shares worth $506K.
  • Buckley Wealth Management added most to Costco in Q2 2023, an estimated $566K increase.
  • Buckley Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $5.31M.
  • Buckley Wealth Management fully exited PNC Financial Services in Q2 2023, selling an estimated $494K.
  • Buckley Wealth Management's ten largest holdings make up 52% of its $294M portfolio in Q2 2023.
  • Buckley Wealth Management opened 32 new positions and closed 5 in Q2 2023.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $294M.

Based on Buckley Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.