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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
+8.67%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.8M
Cap. Flow
+$901K
Cap. Flow %
0.31%
Top 10 Hldgs %
53.6%
Holding
104
New
8
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$984K
2
XOM icon
ExxonMobil
XOM
+$893K
3
TMUS icon
T-Mobile US
TMUS
+$727K
4
JNJ icon
Johnson & Johnson
JNJ
+$718K
5
MCK icon
McKesson
MCK
+$709K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.55M
2
DFS
Discover Financial Services
DFS
+$819K
3
BMY icon
Bristol-Myers Squibb
BMY
+$509K
4
T icon
AT&T
T
+$379K
5
PFE icon
Pfizer
PFE
+$368K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 14.04%
3 Financials 12.6%
4 Energy 11.03%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.1B
$1.04M 0.36%
1,830
-20
-1% -$10.3K
IDA icon
52
Idacorp
IDA
$8.14B
$1.01M 0.35%
10,300
+100
+1% +$9.68K
ELV icon
53
Elevance Health
ELV
$86.4B
$1.01M 0.35%
2,145
-17
-0.8% -$7.86K
TXN icon
54
Texas Instruments
TXN
$244B
$995K 0.35%
5,835
+30
+0.5% +$4.65K
OKE icon
55
Oneok
OKE
$60.5B
$994K 0.35%
14,160
+65
+0.5% +$4.36K
VLO icon
56
Valero Energy
VLO
$99.7B
$962K 0.33%
7,400
-215
-3% -$27.4K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.33%
36,550
+3,220
+10% +$72K
TT icon
58
Trane Technologies
TT
$100B
$953K 0.33%
3,907
-36
-0.9% -$7.88K
FDX icon
59
FedEx
FDX
$77.7B
$949K 0.33%
3,750
-510
-12% -$130K
FERG icon
60
Ferguson
FERG
$47B
$946K 0.33%
4,901
-41
-0.8% -$6.92K
HUM icon
61
Humana
HUM
$45.4B
$904K 0.31%
1,975
-25
-1% -$12.3K
JNPR
62
DELISTED
Juniper Networks
JNPR
$899K 0.31%
30,480
+2,610
+9% +$71.7K
MS icon
63
Morgan Stanley
MS
$336B
$863K 0.3%
9,260
-477
-5% -$38.2K
TSLA icon
64
Tesla
TSLA
$1.39T
$859K 0.3%
3,459
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$138B
$852K 0.3%
16,602
-9,696
-37% -$509K
UNP icon
66
Union Pacific
UNP
$179B
$840K 0.29%
3,421
-60
-2% -$13.2K
MDT icon
67
Medtronic
MDT
$120B
$808K 0.28%
9,813
-89
-0.9% -$6.78K
TMUS icon
68
T-Mobile US
TMUS
$196B
$788K 0.27%
+4,914
New +$727K
NXPI icon
69
NXP Semiconductors
NXPI
$57B
$774K 0.27%
3,371
+201
+6% +$40.5K
MDLZ icon
70
Mondelez International
MDLZ
$81.9B
$755K 0.26%
10,423
-210
-2% -$14.4K
MCK icon
71
McKesson
MCK
$99.5B
$722K 0.25%
+1,559
New +$709K
CDW icon
72
CDW
CDW
$17.2B
$680K 0.24%
2,993
-23
-0.8% -$4.87K
CME icon
73
CME Group
CME
$96B
$656K 0.23%
3,115
-147
-5% -$31.4K
MRSH
74
Marsh
MRSH
$90.3B
$638K 0.22%
3,369
-27
-0.8% -$5.22K
LRCX icon
75
Lam Research
LRCX
$384B
$613K 0.21%
7,830
-3,200
-29% -$218K
1 2
3
4 5

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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 2023 Portfolio in Review

As of Q4 2023, Buckley Wealth Management held 104 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckley Wealth Management's Q4 2023 filing shows 8 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Eaton: 4,460 shares worth $1.07M. The largest sale was Campbell Soup, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2023 buy was Eaton: 4,460 shares worth $1.07M.
  • Buckley Wealth Management added most to ExxonMobil in Q4 2023, an estimated $893K increase.
  • Buckley Wealth Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $509K.
  • Buckley Wealth Management fully exited Campbell Soup in Q4 2023, selling an estimated $1.55M.
  • Buckley Wealth Management's ten largest holdings make up 54% of its $288M portfolio in Q4 2023.
  • Buckley Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Buckley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on Buckley Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.