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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
+2.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.37M
Cap. Flow
-$12.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
DOW icon
Dow Inc
DOW
+$804K
3
LIN icon
Linde
LIN
+$648K
4
TWTR
Twitter, Inc.
TWTR
+$632K
5
OXY icon
Occidental Petroleum
OXY
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
ZION icon
Zions Bancorporation
ZION
+$636K
4
CHRW icon
C.H. Robinson
CHRW
+$580K
5
COST icon
Costco
COST
+$451K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 18.38%
3 Financials 13.39%
4 Energy 10.46%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$343B
$520K 0.25%
2,243
-1,723
-43% -$377K
LVS icon
77
Las Vegas Sands
LVS
$30.2B
$506K 0.25%
8,769
-2,600
-23% -$152K
ACN icon
78
Accenture
ACN
$112B
$500K 0.24%
2,601
-1,040
-29% -$201K
CL icon
79
Colgate-Palmolive
CL
$72.4B
$500K 0.24%
6,795
-360
-5% -$26.1K
CELG
80
DELISTED
Celgene Corp
CELG
$496K 0.24%
4,992
-1,612
-24% -$153K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$494K 0.24%
1,811
-404
-18% -$110K
PNC icon
82
PNC Financial Services
PNC
$98.3B
$482K 0.24%
3,439
-366
-10% -$49.6K
KO icon
83
Coca-Cola
KO
$389B
$478K 0.23%
8,788
-2,000
-19% -$107K
GD icon
84
General Dynamics
GD
$106B
$471K 0.23%
2,580
-695
-21% -$129K
RTN
85
DELISTED
Raytheon Company
RTN
$451K 0.22%
2,300
-375
-14% -$69.5K
TDOC icon
86
Teladoc Health
TDOC
$1.21B
$430K 0.21%
6,345
– –
CME icon
87
CME Group
CME
$96B
$428K 0.21%
2,027
-10
-0.5% -$2.09K
HON icon
88
Honeywell
HON
$70.3B
$420K 0.21%
2,636
-36
-1% -$5.73K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$227B
$416K 0.2%
15,000
-2,304
-13% -$63.9K
UNP icon
90
Union Pacific
UNP
$179B
$406K 0.2%
2,505
-10
-0.4% -$1.68K
WEC icon
91
WEC Energy
WEC
$35.6B
$401K 0.2%
4,217
-29
-0.7% -$2.61K
LLY icon
92
Eli Lilly
LLY
$1.14T
$398K 0.19%
3,557
-105
-3% -$11.7K
IDA icon
93
Idacorp
IDA
$8.14B
$395K 0.19%
3,502
– –
SWK icon
94
Stanley Black & Decker
SWK
$15.1B
$384K 0.19%
2,656
– –
BDX icon
95
Becton Dickinson
BDX
$51.1B
$383K 0.19%
1,552
-7
-0.4% -$1.73K
MDLZ icon
96
Mondelez International
MDLZ
$81.9B
$382K 0.19%
6,897
-1,753
-20% -$95.9K
DE icon
97
Deere & Co
DE
$157B
$373K 0.18%
2,210
– –
TRV icon
98
Travelers Companies
TRV
$75.6B
$360K 0.18%
2,422
-350
-13% -$52K
WFC icon
99
Wells Fargo
WFC
$260B
$360K 0.18%
7,132
-8,531
-54% -$402K
BIIB icon
100
Biogen
BIIB
$32.7B
$358K 0.18%
1,538
+29
+2% +$6.75K
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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MSCM
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MA
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ACM
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Buckley Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Buckley Wealth Management held 154 positions worth $204M, down 4.4% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckley Wealth Management withdrew a net $12.4M in Q3 2019, closing 21 positions and reducing 81 holdings. Its most notable exit was Zions Bancorporation, an estimated $636K position sold in full.

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

Against the trend, Buckley Wealth Management opened a new position in Twitter, Inc. worth $637K.

  • Buckley Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 15,465 shares worth $637K.
  • Buckley Wealth Management added most to ExxonMobil in Q3 2019, an estimated $1.06M increase.
  • Buckley Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.68M.
  • Buckley Wealth Management fully exited Zions Bancorporation in Q3 2019, selling an estimated $636K.
  • Buckley Wealth Management's ten largest holdings make up 44% of its $204M portfolio in Q3 2019.
  • Buckley Wealth Management opened 4 new positions and closed 21 in Q3 2019.
  • Buckley Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $204M.

Based on Buckley Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.