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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

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 Held Since
MSCI icon
76
MSCI
MSCI
$40.3B
$618K 0.29%
+3,735
New +$589K
2018 Q2
0 quarters
SWCH
77
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$612K 0.29%
50,300
– –
2017 Q4
2 quarters
R icon
78
Ryder
R
$9.1B
$598K 0.28%
8,320
+195
+2% +$13.7K
2017 Q4
2 quarters
MO icon
79
Altria Group
MO
$113B
$583K 0.28%
10,265
– –
2017 Q4
2 quarters
ACN icon
80
Accenture
ACN
$119B
$573K 0.27%
3,502
+173
+5% +$26.9K
2017 Q4
2 quarters
STX icon
81
Seagate
STX
$189B
$572K 0.27%
10,133
-1,917
-16% -$111K
2017 Q4
2 quarters
RTN
82
DELISTED
Raytheon Company
RTN
$570K 0.27%
2,949
-237
-7% -$49.8K
2017 Q4
2 quarters
LOW icon
83
Lowe's Companies
LOW
$101B
$568K 0.27%
5,944
+304
+5% +$27.5K
2017 Q4
2 quarters
CHRW icon
84
C.H. Robinson
CHRW
$16.3B
$554K 0.26%
+6,625
New +$591K
2018 Q2
0 quarters
ABBV icon
85
AbbVie
ABBV
$471B
$548K 0.26%
5,910
-973
-14% -$95K
2017 Q4
2 quarters
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$541K 0.26%
9,015
+850
+10% +$54.7K
2017 Q4
2 quarters
NEE icon
87
NextEra Energy
NEE
$159B
$539K 0.25%
12,904
+532
+4% +$21.5K
2017 Q4
2 quarters
CB icon
88
Chubb
CB
$128B
$525K 0.25%
4,132
+88
+2% +$11.7K
2017 Q4
2 quarters
CL icon
89
Colgate-Palmolive
CL
$69.2B
$525K 0.25%
8,108
+494
+6% +$32.3K
2017 Q4
2 quarters
CELG
90
DELISTED
Celgene Corp
CELG
$521K 0.25%
6,562
-100
-2% -$8.3K
2017 Q4
2 quarters
CSX icon
91
CSX Corp
CSX
$88.1B
$512K 0.24%
24,072
– –
2017 Q4
2 quarters
CAH icon
92
Cardinal Health
CAH
$54.1B
$492K 0.23%
10,085
+95
+1% +$5.39K
2017 Q4
2 quarters
EBAY icon
93
eBay
EBAY
$47.4B
$486K 0.23%
13,395
– –
2017 Q4
2 quarters
PKG icon
94
Packaging Corp of America
PKG
$20.5B
$470K 0.22%
4,205
+191
+5% +$22.3K
2017 Q4
2 quarters
MDLZ icon
95
Mondelez International
MDLZ
$74.8B
$459K 0.22%
11,189
+814
+8% +$32.7K
2017 Q4
2 quarters
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$459K 0.22%
5,500
– –
2017 Q4
2 quarters
DIS icon
97
Walt Disney
DIS
$179B
$457K 0.22%
4,357
+367
+9% +$37.5K
2017 Q4
2 quarters
GD icon
98
General Dynamics
GD
$89B
$455K 0.22%
2,441
+52
+2% +$10.6K
2017 Q4
2 quarters
BMY icon
99
Bristol-Myers Squibb
BMY
$120B
$449K 0.21%
8,110
-3,500
-30% -$189K
2017 Q4
2 quarters
HON icon
100
Honeywell
HON
$68.1B
$444K 0.21%
3,415
+197
+6% +$26.2K
2017 Q4
2 quarters
2 3
4
5 6

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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.