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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
+9.64%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$702K
2
NKE icon
Nike
NKE
+$596K
3
INTC icon
Intel
INTC
+$564K
4
CVX icon
Chevron
CVX
+$521K
5
XOM icon
ExxonMobil
XOM
+$421K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$739K
2
ANDV
Andeavor
ANDV
+$670K
3
LMT icon
Lockheed Martin
LMT
+$635K
4
STX icon
Seagate
STX
+$572K
5
CSX icon
CSX Corp
CSX
+$512K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 15.71%
3 Financials 14.29%
4 Energy 10.74%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
76
C.H. Robinson
CHRW
$16.9B
$651K 0.28%
6,650
+25
+0.4% +$2.35K
COR icon
77
Cencora
COR
$60.5B
$642K 0.28%
6,965
-415
-6% -$35.9K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$621K 0.27%
8,757
-833
-9% -$57.7K
MO icon
79
Altria Group
MO
$110B
$619K 0.27%
10,265
– –
RRR icon
80
Red Rock Resorts
RRR
$3.62B
$611K 0.27%
22,935
+2,000
+10% +$64.4K
RTN
81
DELISTED
Raytheon Company
RTN
$608K 0.27%
2,942
-7
-0.2% -$1.39K
R icon
82
Ryder
R
$9.61B
$606K 0.26%
8,300
-20
-0.2% -$1.52K
ACN icon
83
Accenture
ACN
$112B
$599K 0.26%
3,521
+19
+0.5% +$3.16K
GD icon
84
General Dynamics
GD
$106B
$598K 0.26%
2,923
+482
+20% +$94.3K
CELG
85
DELISTED
Celgene Corp
CELG
$590K 0.26%
6,593
+31
+0.5% +$2.74K
CB icon
86
Chubb
CB
$132B
$564K 0.25%
4,224
+92
+2% +$12.4K
ABBV icon
87
AbbVie
ABBV
$470B
$550K 0.24%
5,814
-96
-2% -$9.1K
TDOC icon
88
Teladoc Health
TDOC
$1.21B
$548K 0.24%
6,345
– –
NEE icon
89
NextEra Energy
NEE
$179B
$539K 0.24%
12,864
-40
-0.3% -$1.7K
CL icon
90
Colgate-Palmolive
CL
$72.4B
$531K 0.23%
7,936
-172
-2% -$11.5K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$523K 0.23%
5,500
– –
HON icon
92
Honeywell
HON
$70.3B
$518K 0.23%
3,445
+30
+0.9% +$4.25K
DIS icon
93
Walt Disney
DIS
$185B
$509K 0.22%
4,356
-1
-0% -$111
ABT icon
94
Abbott
ABT
$198B
$502K 0.22%
6,839
+126
+2% +$8.27K
KO icon
95
Coca-Cola
KO
$389B
$498K 0.22%
10,788
+1,000
+10% +$45.7K
META icon
96
Meta Platforms (Facebook)
META
$1.39T
$492K 0.21%
2,994
-812
-21% -$147K
MDLZ icon
97
Mondelez International
MDLZ
$81.9B
$481K 0.21%
11,192
+3
+0% +$128
PKG icon
98
Packaging Corp of America
PKG
$22.5B
$465K 0.2%
4,237
+32
+0.8% +$3.61K
FIS icon
99
Fidelity National Information Services
FIS
$21B
$444K 0.19%
4,073
+20
+0.5% +$2.15K
CAT icon
100
Caterpillar
CAT
$375B
$443K 0.19%
+2,902
New +$410K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Buckley Wealth Management held 163 positions worth $229M, up 8.3% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckley Wealth Management's Q3 2018 filing shows 6 new, 57 increased, 63 reduced and 9 closed positions. Its largest new stake was TJX Companies: 13,670 shares worth $766K. The largest sale was Western Digital, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q3 2018 buy was TJX Companies: 13,670 shares worth $766K.
  • Buckley Wealth Management added most to Nike in Q3 2018, an estimated $596K increase.
  • Buckley Wealth Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $635K.
  • Buckley Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $739K.
  • Buckley Wealth Management's ten largest holdings make up 39% of its $229M portfolio in Q3 2018.
  • Buckley Wealth Management opened 6 new positions and closed 9 in Q3 2018.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Buckley Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.