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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
-16.37%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.1M
Cap. Flow
+$8.43M
Cap. Flow %
4.57%
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
2
CVX icon
Chevron
CVX
+$1.14M
3
MMM icon
3M
MMM
+$718K
4
XOM icon
ExxonMobil
XOM
+$598K
5
DD icon
DuPont de Nemours
DD
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$591K
2
GD icon
General Dynamics
GD
+$543K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K
4
IDA icon
Idacorp
IDA
+$374K
5
DE icon
Deere & Co
DE
+$371K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 20.28%
3 Financials 12.27%
4 Communication Services 9.53%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WEC icon
76
WEC Energy
WEC
$33.3B
$491K 0.27%
5,570
+1,655
+42% +$159K
2017 Q4
9 quarters
BIIB icon
77
Biogen
BIIB
$33.1B
$487K 0.26%
1,538
– –
2017 Q4
9 quarters
SWX icon
78
Southwest Gas
SWX
$6.01B
$476K 0.26%
6,846
+3,346
+96% +$241K
2017 Q4
9 quarters
LLY icon
79
Eli Lilly
LLY
$1.04T
$460K 0.25%
3,317
-240
-7% -$33K
2017 Q4
9 quarters
UNP icon
80
Union Pacific
UNP
$165B
$460K 0.25%
3,259
+828
+34% +$137K
2017 Q4
9 quarters
HD icon
81
Home Depot
HD
$284B
$458K 0.25%
2,453
+237
+11% +$52K
2017 Q4
9 quarters
MS icon
82
Morgan Stanley
MS
$302B
$456K 0.25%
13,402
-35
-0.3% -$1.65K
2017 Q4
9 quarters
BDX icon
83
Becton Dickinson
BDX
$50.8B
$422K 0.23%
1,884
+389
+26% +$96.1K
2017 Q4
9 quarters
HON icon
84
Honeywell
HON
$67.9B
$417K 0.23%
3,305
+784
+31% +$121K
2017 Q4
9 quarters
TT icon
85
Trane Technologies
TT
$104B
$417K 0.23%
5,044
+1,822
+57% +$221K
2017 Q4
9 quarters
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$398K 0.22%
22,700
+255
+1% +$6.58K
2018 Q4
5 quarters
V icon
87
Visa
V
$695B
$394K 0.21%
2,443
+466
+24% +$87.8K
2017 Q4
9 quarters
LVS icon
88
Las Vegas Sands
LVS
$23.6B
$372K 0.2%
8,769
– –
2017 Q4
9 quarters
MCK icon
89
McKesson
MCK
$107B
$351K 0.19%
+2,597
New +$380K
2020 Q1
0 quarters
KO icon
90
Coca-Cola
KO
$372B
$338K 0.18%
7,638
-1,150
-13% -$62.1K
2017 Q4
9 quarters
MRSH
91
Marsh
MRSH
$81.3B
$338K 0.18%
3,908
+1,159
+42% +$124K
2017 Q4
9 quarters
R icon
92
Ryder
R
$9.12B
$318K 0.17%
12,030
+560
+5% +$23.6K
2017 Q4
9 quarters
MPC icon
93
Marathon Petroleum
MPC
$120B
$308K 0.17%
13,057
-840
-6% -$38.7K
2017 Q4
9 quarters
SCHW
94
Charles Schwab
SCHW
$170B
$299K 0.16%
+8,891
New +$373K
2020 Q1
0 quarters
CME icon
95
CME Group
CME
$96.6B
$298K 0.16%
1,721
-227
-12% -$45.2K
2018 Q3
6 quarters
PKG icon
96
Packaging Corp of America
PKG
$20.5B
$298K 0.16%
3,431
+1,017
+42% +$98.6K
2017 Q4
9 quarters
JWN
97
DELISTED
Nordstrom
JWN
$286K 0.16%
18,673
-1,632
-8% -$54.4K
2017 Q4
9 quarters
PEG icon
98
Public Service Enterprise Group
PEG
$35.4B
$281K 0.15%
+6,253
New +$338K
2020 Q1
0 quarters
SWK icon
99
Stanley Black & Decker
SWK
$13.7B
$266K 0.14%
2,656
– –
2017 Q4
9 quarters
WYNN icon
100
Wynn Resorts
WYNN
$8.01B
$250K 0.14%
4,150
-1,000
-19% -$112K
2017 Q4
9 quarters
2 3
4
5 6

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SWM
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WKWM
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PWM
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TAM
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MA
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Buckley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Buckley Wealth Management held 143 positions worth $184M, down 16% from $220M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckley Wealth Management deployed $8.43M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $591K trimmed.

  • Buckley Wealth Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.
  • Buckley Wealth Management added most to Chevron in Q1 2020, an estimated $1.14M increase.
  • Buckley Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $591K.
  • Buckley Wealth Management fully exited General Dynamics in Q1 2020, selling an estimated $543K.
  • Buckley Wealth Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2020.
  • Buckley Wealth Management opened 10 new positions and closed 21 in Q1 2020.
  • Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Buckley Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.