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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
+3.77%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.21M
Cap. Flow
+$3.25M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
T icon
AT&T
T
+$1.75M
3
MA icon
Mastercard
MA
+$769K
4
ANDV
Andeavor
ANDV
+$672K
5
CHRW icon
C.H. Robinson
CHRW
+$591K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$735K
2
MAS icon
Masco
MAS
+$686K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
UNM icon
Unum
UNM
+$567K
5
AMLP icon
Alerian MLP ETF
AMLP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 14.65%
3 Financials 14.31%
4 Energy 11.29%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
76
MSCI
MSCI
$41.1B
$618K 0.29%
+3,735
New +$589K
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$612K 0.29%
50,300
– –
R icon
78
Ryder
R
$9.61B
$598K 0.28%
8,320
+195
+2% +$13.7K
MO icon
79
Altria Group
MO
$110B
$583K 0.28%
10,265
– –
ACN icon
80
Accenture
ACN
$112B
$573K 0.27%
3,502
+173
+5% +$26.9K
STX icon
81
Seagate
STX
$189B
$572K 0.27%
10,133
-1,917
-16% -$111K
RTN
82
DELISTED
Raytheon Company
RTN
$570K 0.27%
2,949
-237
-7% -$49.8K
LOW icon
83
Lowe's Companies
LOW
$123B
$568K 0.27%
5,944
+304
+5% +$27.5K
CHRW icon
84
C.H. Robinson
CHRW
$16.9B
$554K 0.26%
+6,625
New +$591K
ABBV icon
85
AbbVie
ABBV
$470B
$548K 0.26%
5,910
-973
-14% -$95K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$541K 0.26%
9,015
+850
+10% +$54.7K
NEE icon
87
NextEra Energy
NEE
$179B
$539K 0.25%
12,904
+532
+4% +$21.5K
CB icon
88
Chubb
CB
$132B
$525K 0.25%
4,132
+88
+2% +$11.7K
CL icon
89
Colgate-Palmolive
CL
$72.4B
$525K 0.25%
8,108
+494
+6% +$32.3K
CELG
90
DELISTED
Celgene Corp
CELG
$521K 0.25%
6,562
-100
-2% -$8.3K
CSX icon
91
CSX Corp
CSX
$93.9B
$512K 0.24%
24,072
– –
CAH icon
92
Cardinal Health
CAH
$54.6B
$492K 0.23%
10,085
+95
+1% +$5.39K
EBAY icon
93
eBay
EBAY
$45.7B
$486K 0.23%
13,395
– –
PKG icon
94
Packaging Corp of America
PKG
$22.5B
$470K 0.22%
4,205
+191
+5% +$22.3K
MDLZ icon
95
Mondelez International
MDLZ
$81.9B
$459K 0.22%
11,189
+814
+8% +$32.7K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$459K 0.22%
5,500
– –
DIS icon
97
Walt Disney
DIS
$185B
$457K 0.22%
4,357
+367
+9% +$37.5K
GD icon
98
General Dynamics
GD
$106B
$455K 0.22%
2,441
+52
+2% +$10.6K
BMY icon
99
Bristol-Myers Squibb
BMY
$138B
$449K 0.21%
8,110
-3,500
-30% -$189K
HON icon
100
Honeywell
HON
$70.3B
$444K 0.21%
3,415
+197
+6% +$26.2K
2 3
4
5 6

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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
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
ACM
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Buckley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Buckley Wealth Management held 168 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckley Wealth Management's Q2 2018 filing shows 10 new, 66 increased, 49 reduced and 11 closed positions. Its largest new stake was Mastercard: 4,088 shares worth $803K. The largest sale was Time Warner Inc, an estimated $735K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2018 buy was Mastercard: 4,088 shares worth $803K.
  • Buckley Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $2.29M increase.
  • Buckley Wealth Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $668K.
  • Buckley Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $735K.
  • Buckley Wealth Management's ten largest holdings make up 37% of its $212M portfolio in Q2 2018.
  • Buckley Wealth Management opened 10 new positions and closed 11 in Q2 2018.
  • Buckley Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Buckley Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.