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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%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.2M
Cap. Flow
-$4.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.67%
Holding
150
New
13
Increased
27
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.21M
2
AMGN icon
Amgen
AMGN
+$710K
3
CRM icon
Salesforce
CRM
+$706K
4
KR icon
Kroger
KR
+$628K
5
PNC icon
PNC Financial Services
PNC
+$458K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.2M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
ELV icon
Elevance Health
ELV
+$1.07M
4
AAPL icon
Apple
AAPL
+$696K
5
JCI icon
Johnson Controls International
JCI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.52%
3 Financials 13.63%
4 Energy 10.86%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$587K 0.28%
9,285
-370
-4% -$25.3K
DIS icon
77
Walt Disney
DIS
$187B
$575K 0.27%
5,181
+362
+8% +$40.5K
CHRW icon
78
C.H. Robinson
CHRW
$17.6B
$572K 0.27%
6,570
-80
-1% -$7.03K
CB icon
79
Chubb
CB
$131B
$570K 0.27%
4,068
+73
+2% +$9.71K
ILMN icon
80
Illumina
ILMN
$32.6B
$570K 0.27%
1,886
-26
-1% -$7.58K
MO icon
81
Altria Group
MO
$115B
$566K 0.27%
9,855
-70
-0.7% -$3.58K
KR icon
82
Kroger
KR
$35.4B
$564K 0.27%
+22,925
New +$628K
BYD icon
83
Boyd Gaming
BYD
$5.77B
$556K 0.26%
20,338
-350
-2% -$9.56K
RTN
84
DELISTED
Raytheon Company
RTN
$507K 0.24%
2,784
-25
-0.9% -$4.36K
KO icon
85
Coca-Cola
KO
$386B
$506K 0.24%
10,788
– –
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$505K 0.24%
5,500
– –
CL icon
87
Colgate-Palmolive
CL
$72.3B
$499K 0.24%
7,285
-468
-6% -$30.2K
IBM icon
88
IBM
IBM
$222B
$499K 0.24%
3,700
-2,013
-35% -$257K
PKG icon
89
Packaging Corp of America
PKG
$21.4B
$492K 0.23%
4,947
-303
-6% -$28.8K
LLY icon
90
Eli Lilly
LLY
$1.05T
$475K 0.23%
3,662
-30
-0.8% -$3.65K
GD icon
91
General Dynamics
GD
$103B
$470K 0.22%
2,775
– –
ABBV icon
92
AbbVie
ABBV
$451B
$469K 0.22%
5,814
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.6B
$462K 0.22%
9,260
-547
-6% -$25.1K
PNC icon
94
PNC Financial Services
PNC
$96.6B
$453K 0.21%
+3,696
New +$458K
FIS icon
95
Fidelity National Information Services
FIS
$21.4B
$445K 0.21%
3,932
-410
-9% -$43.7K
V icon
96
Visa
V
$712B
$442K 0.21%
2,833
-19
-0.7% -$2.74K
SLB icon
97
SLB Ltd
SLB
$85.1B
$440K 0.21%
10,101
+2,051
+25% +$88.7K
TRV icon
98
Travelers Companies
TRV
$77.2B
$410K 0.19%
2,992
– –
CAT icon
99
Caterpillar
CAT
$368B
$396K 0.19%
2,922
+20
+0.7% +$2.66K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$389K 0.18%
2,335
-437
-16% -$69.5K
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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TAM
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MSCM
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MA
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Buckley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Buckley Wealth Management held 150 positions worth $211M, up 8.8% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q1 2019 filing shows 13 new, 27 increased, 76 reduced and 4 closed positions. Its largest new stake was Salesforce: 4,556 shares worth $722K. The largest sale was Union Pacific, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q1 2019 buy was Salesforce: 4,556 shares worth $722K.
  • Buckley Wealth Management added most to CVS Health in Q1 2019, an estimated $2.21M increase.
  • Buckley Wealth Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $2.2M.
  • Buckley Wealth Management fully exited Elevance Health in Q1 2019, selling an estimated $1.07M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2019.
  • Buckley Wealth Management opened 13 new positions and closed 4 in Q1 2019.
  • Buckley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $211M.

Based on Buckley Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.