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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
+7%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Chevron
CVX
|
+$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.59M |
| 5 |
Amazon
AMZN
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$60.5B
| $627K | 0.31% |
+6,830
| New | +$565K |
|
77
Unum
UNM
$13.9B
| $626K | 0.31% |
+11,413
| New | +$613K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $625K | 0.31% |
+13,195
| New | +$568K |
|
79
Vanguard S&P 500 ETF
VOO
$1.03T
| $616K | 0.31% |
+2,512
| New | +$600K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $614K | 0.31% |
+3,270
| New | +$610K |
|
81
Boyd Gaming
BYD
$6.01B
| $605K | 0.3% |
+17,260
| New | +$522K |
|
82
Cadence Design Systems
CDNS
$86.7B
| $586K | 0.29% |
+14,005
| New | +$602K |
|
83
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $581K | 0.29% |
+17,644
| New | +$582K |
|
84
Seagate
STX
$189B
| $567K | 0.28% |
+13,550
| New | +$518K |
|
85
Starbucks
SBUX
$120B
| $558K | 0.28% |
+9,714
| New | +$550K |
|
86
Archer Daniels Midland
ADM
$38.9B
| $556K | 0.28% |
+13,870
| New | +$571K |
|
87
Colgate-Palmolive
CL
$72.4B
| $537K | 0.27% |
+7,115
| New | +$520K |
|
88
Cardinal Health
CAH
$54.6B
| $527K | 0.26% |
+8,600
| New | +$532K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.26% |
+7,220
| New | +$509K |
|
90
Stanley Black & Decker
SWK
$15.1B
| $521K | 0.26% |
+3,072
| New | +$503K |
|
91
Lowe's Companies
LOW
$123B
| $519K | 0.26% |
+5,582
| New | +$461K |
|
92
Accenture
ACN
$112B
| $506K | 0.25% |
+3,305
| New | +$479K |
|
93
eBay
EBAY
$45.7B
| $506K | 0.25% |
+13,395
| New | +$497K |
|
94
Medtronic
MDT
$120B
| $504K | 0.25% |
+6,244
| New | +$500K |
|
95
Packaging Corp of America
PKG
$22.5B
| $480K | 0.24% |
+3,979
| New | +$462K |
|
96
MetLife
MET
$60.4B
| $478K | 0.24% |
+9,450
| New | +$498K |
|
97
General Dynamics
GD
$106B
| $469K | 0.24% |
+2,303
| New | +$471K |
|
98
Chubb
CB
$132B
| $467K | 0.23% |
+3,198
| New | +$478K |
|
99
NextEra Energy
NEE
$179B
| $466K | 0.23% |
+11,940
| New | +$461K |
|
|
GDEN
100
DELISTED
Golden Entertainment
GDEN
| $464K | 0.23% |
+14,200
| New | +$420K |
|
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Buckley Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Buckley Wealth Management, which disclosed 164 positions worth $199M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 315,172 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Buckley Wealth Management's largest Q4 2017 buy was Apple: 315,172 shares worth $13.3M.
- Buckley Wealth Management's ten largest holdings make up 35% of its $199M portfolio in Q4 2017.
- Buckley Wealth Management disclosed 164 positions in Q4 2017, its first 13F filing on record.
Based on Buckley Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.