We are live on ! Find out more
BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16.1M
Cap. Flow
-$4.45M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.03%
Holding
139
New
6
Increased
22
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$993K
2
OXY icon
Occidental Petroleum
OXY
+$504K
3
ELV icon
Elevance Health
ELV
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$299K
5
XOM icon
ExxonMobil
XOM
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$766K
2
STC icon
Stewart Information Services
STC
+$615K
3
CELG
Celgene Corp
CELG
+$496K
4
GILD icon
Gilead Sciences
GILD
+$453K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 19.1%
3 Financials 13.47%
4 Energy 10.19%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$543K 0.25%
3,080
+500
+19% +$89.8K
NEE icon
77
NextEra Energy
NEE
$179B
$542K 0.25%
8,956
-488
-5% -$28.5K
TDOC icon
78
Teladoc Health
TDOC
$1.21B
$531K 0.24%
6,345
– –
PNC icon
79
PNC Financial Services
PNC
$98.3B
$524K 0.24%
3,280
-159
-5% -$23.9K
KO icon
80
Coca-Cola
KO
$389B
$486K 0.22%
8,788
– –
HD icon
81
Home Depot
HD
$343B
$484K 0.22%
2,216
-27
-1% -$6.12K
RTN
82
DELISTED
Raytheon Company
RTN
$479K 0.22%
2,181
-119
-5% -$25.2K
CL icon
83
Colgate-Palmolive
CL
$72.4B
$474K 0.22%
6,890
+95
+1% +$6.48K
LLY icon
84
Eli Lilly
LLY
$1.14T
$467K 0.21%
3,557
– –
BIIB icon
85
Biogen
BIIB
$32.7B
$456K 0.21%
1,538
– –
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$227B
$455K 0.21%
15,000
– –
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$451K 0.2%
14,075
-1,390
-9% -$45.7K
SWK icon
88
Stanley Black & Decker
SWK
$15.1B
$440K 0.2%
2,656
– –
UNP icon
89
Union Pacific
UNP
$179B
$440K 0.2%
2,431
-74
-3% -$12.7K
BYD icon
90
Boyd Gaming
BYD
$6.01B
$439K 0.2%
14,658
– –
TT icon
91
Trane Technologies
TT
$100B
$428K 0.19%
3,222
+346
+12% +$43.8K
HON icon
92
Honeywell
HON
$70.3B
$421K 0.19%
2,521
-115
-4% -$18.8K
BDX icon
93
Becton Dickinson
BDX
$51.1B
$397K 0.18%
1,495
-57
-4% -$14.2K
MDLZ icon
94
Mondelez International
MDLZ
$81.9B
$393K 0.18%
7,136
+239
+3% +$12.8K
CME icon
95
CME Group
CME
$96B
$391K 0.18%
1,948
-79
-4% -$16.2K
HCA icon
96
HCA Healthcare
HCA
$88.1B
$387K 0.18%
2,618
– –
WFC icon
97
Wells Fargo
WFC
$260B
$384K 0.17%
7,132
– –
IDA icon
98
Idacorp
IDA
$8.14B
$374K 0.17%
3,502
– –
DE icon
99
Deere & Co
DE
$157B
$371K 0.17%
2,139
-71
-3% -$12.2K
V icon
100
Visa
V
$682B
$371K 0.17%
1,977
+58
+3% +$10.4K
2 3
4
5 6

Similar funds

BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Buckley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Buckley Wealth Management held 139 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckley Wealth Management's Q4 2019 filing shows 6 new, 22 increased, 75 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 4,173 shares worth $244K. The largest sale was Apple, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2019 buy was Delta Air Lines: 4,173 shares worth $244K.
  • Buckley Wealth Management added most to Cisco in Q4 2019, an estimated $993K increase.
  • Buckley Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $766K.
  • Buckley Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $496K.
  • Buckley Wealth Management's ten largest holdings make up 45% of its $220M portfolio in Q4 2019.
  • Buckley Wealth Management opened 6 new positions and closed 6 in Q4 2019.
  • Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $220M.

Based on Buckley Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.