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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
+3.04%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.55M
Cap. Flow
-$2.45M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.35%
Holding
158
New
12
Increased
49
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$732K
2
CVS icon
CVS Health
CVS
+$689K
3
AMGN icon
Amgen
AMGN
+$609K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$418K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
UNP icon
Union Pacific
UNP
+$872K
3
DD icon
DuPont de Nemours
DD
+$670K
4
GE icon
GE Aerospace
GE
+$576K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 18.65%
3 Financials 14.26%
4 Energy 10.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.5B
$588K 0.28%
27,065
+4,140
+18% +$101K
CHRW icon
77
C.H. Robinson
CHRW
$16.9B
$580K 0.27%
6,880
+310
+5% +$26.1K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.26%
10,205
+920
+10% +$48.9K
KO icon
79
Coca-Cola
KO
$389B
$549K 0.26%
10,788
– –
BYD icon
80
Boyd Gaming
BYD
$6.01B
$548K 0.26%
20,358
+20
+0.1% +$547
PNC icon
81
PNC Financial Services
PNC
$98.3B
$522K 0.24%
3,805
+109
+3% +$14.4K
MMM icon
82
3M
MMM
$93.2B
$521K 0.24%
3,596
-168
-4% -$25.9K
CL icon
83
Colgate-Palmolive
CL
$72.4B
$513K 0.24%
7,155
-130
-2% -$9.23K
FIS icon
84
Fidelity National Information Services
FIS
$21B
$494K 0.23%
4,026
+94
+2% +$11K
V icon
85
Visa
V
$682B
$485K 0.23%
2,797
-36
-1% -$5.89K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$227B
$471K 0.22%
+17,304
New +$462K
JWN
87
DELISTED
Nordstrom
JWN
$469K 0.22%
14,720
+1,355
+10% +$51K
MDLZ icon
88
Mondelez International
MDLZ
$81.9B
$466K 0.22%
8,650
-610
-7% -$31.7K
RTN
89
DELISTED
Raytheon Company
RTN
$465K 0.22%
2,675
-109
-4% -$19.6K
MO icon
90
Altria Group
MO
$110B
$463K 0.22%
9,785
-70
-0.7% -$3.67K
ABBV icon
91
AbbVie
ABBV
$470B
$453K 0.21%
6,234
+420
+7% +$33K
PKG icon
92
Packaging Corp of America
PKG
$22.5B
$449K 0.21%
4,715
-232
-5% -$22.4K
HON icon
93
Honeywell
HON
$70.3B
$440K 0.21%
2,672
+135
+5% +$21.5K
IBM icon
94
IBM
IBM
$223B
$440K 0.21%
3,337
-363
-10% -$47.7K
UNP icon
95
Union Pacific
UNP
$179B
$425K 0.2%
2,515
-5,087
-67% -$872K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$194B
$424K 0.2%
+3,826
New +$418K
ELV icon
97
Elevance Health
ELV
$86.4B
$423K 0.2%
+1,500
New +$410K
TDOC icon
98
Teladoc Health
TDOC
$1.21B
$421K 0.2%
6,345
– –
TRV icon
99
Travelers Companies
TRV
$75.6B
$414K 0.19%
2,772
-220
-7% -$31.7K
CAT icon
100
Caterpillar
CAT
$375B
$408K 0.19%
2,994
+72
+2% +$9.51K
2 3
4
5 6

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WKWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Buckley Wealth Management held 158 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q2 2019 filing shows 12 new, 49 increased, 65 reduced and 8 closed positions. Its largest new stake was Dow Inc: 13,874 shares worth $684K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2019 buy was Dow Inc: 13,874 shares worth $684K.
  • Buckley Wealth Management added most to CVS Health in Q2 2019, an estimated $689K increase.
  • Buckley Wealth Management's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $872K.
  • Buckley Wealth Management fully exited RTX Corp in Q2 2019, selling an estimated $1.85M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q2 2019.
  • Buckley Wealth Management opened 12 new positions and closed 8 in Q2 2019.
  • Buckley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on Buckley Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.