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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
-12.96%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$35M
Cap. Flow
-$3.57M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.69%
Holding
157
New
3
Increased
53
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$845K
5
CVX icon
Chevron
CVX
+$755K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
AET
Aetna Inc
AET
+$1.63M
3
AXP icon
American Express
AXP
+$1.53M
4
DUK icon
Duke Energy
DUK
+$1.14M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 18.17%
3 Financials 13.77%
4 Energy 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$536K 0.28%
5,814
– –
COR icon
77
Cencora
COR
$61.5B
$532K 0.27%
7,155
+190
+3% +$16.4K
WYNN icon
78
Wynn Resorts
WYNN
$9.81B
$529K 0.27%
5,350
+50
+0.9% +$5.39K
DIS icon
79
Walt Disney
DIS
$187B
$528K 0.27%
4,819
+463
+11% +$52.6K
ACN icon
80
Accenture
ACN
$116B
$518K 0.27%
3,675
+154
+4% +$24.4K
CB icon
81
Chubb
CB
$131B
$516K 0.27%
3,995
-229
-5% -$29.6K
KO icon
82
Coca-Cola
KO
$386B
$511K 0.26%
10,788
– –
MO icon
83
Altria Group
MO
$115B
$490K 0.25%
9,925
-340
-3% -$19.7K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$476K 0.25%
5,500
– –
RRR icon
85
Red Rock Resorts
RRR
$3.37B
$466K 0.24%
22,935
– –
CL icon
86
Colgate-Palmolive
CL
$72.3B
$461K 0.24%
7,753
-183
-2% -$11.4K
FIS icon
87
Fidelity National Information Services
FIS
$21.4B
$445K 0.23%
4,342
+269
+7% +$28K
CELG
88
DELISTED
Celgene Corp
CELG
$444K 0.23%
6,923
+330
+5% +$24.4K
PKG icon
89
Packaging Corp of America
PKG
$21.4B
$438K 0.23%
5,250
+1,013
+24% +$94.2K
GD icon
90
General Dynamics
GD
$103B
$436K 0.22%
2,775
-148
-5% -$26.5K
RTN
91
DELISTED
Raytheon Company
RTN
$431K 0.22%
2,809
-133
-5% -$23.8K
BYD icon
92
Boyd Gaming
BYD
$5.77B
$430K 0.22%
20,688
– –
LLY icon
93
Eli Lilly
LLY
$1.05T
$427K 0.22%
3,692
-340
-8% -$38K
ABT icon
94
Abbott
ABT
$195B
$422K 0.22%
5,831
-1,008
-15% -$70.8K
R icon
95
Ryder
R
$9.43B
$418K 0.22%
8,690
+390
+5% +$22.4K
HON icon
96
Honeywell
HON
$68.9B
$410K 0.21%
3,290
-155
-4% -$21.2K
NVDA icon
97
NVIDIA
NVDA
$5.25T
$409K 0.21%
122,480
-4,800
-4% -$23K
MRSH
98
Marsh
MRSH
$91.9B
$399K 0.21%
5,005
+215
+4% +$17.9K
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
$393K 0.2%
9,807
-1,385
-12% -$59K
V icon
100
Visa
V
$712B
$376K 0.19%
2,852
+90
+3% +$12.4K
2 3
4
5 6

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TAM
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MSCM
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Buckley Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Buckley Wealth Management held 157 positions worth $194M, down 15% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q4 2018 filing shows 3 new, 53 increased, 58 reduced and 20 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Buckley Wealth Management's largest Q4 2018 buy was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K.
  • Buckley Wealth Management added most to Apple in Q4 2018, an estimated $2.52M increase.
  • Buckley Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Buckley Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.63M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2018.
  • Buckley Wealth Management opened 3 new positions and closed 20 in Q4 2018.
  • Buckley Wealth Management's portfolio value fell 15% quarter-over-quarter to $194M.

Based on Buckley Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.