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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

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
WEC icon
76
WEC Energy
WEC
$35.6B
$491K 0.27%
5,570
+1,655
+42% +$159K
BIIB icon
77
Biogen
BIIB
$32.7B
$487K 0.26%
1,538
– –
SWX icon
78
Southwest Gas
SWX
$6.65B
$476K 0.26%
6,846
+3,346
+96% +$241K
LLY icon
79
Eli Lilly
LLY
$1.14T
$460K 0.25%
3,317
-240
-7% -$33K
UNP icon
80
Union Pacific
UNP
$179B
$460K 0.25%
3,259
+828
+34% +$137K
HD icon
81
Home Depot
HD
$343B
$458K 0.25%
2,453
+237
+11% +$52K
MS icon
82
Morgan Stanley
MS
$336B
$456K 0.25%
13,402
-35
-0.3% -$1.65K
BDX icon
83
Becton Dickinson
BDX
$51.1B
$422K 0.23%
1,884
+389
+26% +$96.1K
HON icon
84
Honeywell
HON
$70.3B
$417K 0.23%
3,305
+784
+31% +$121K
TT icon
85
Trane Technologies
TT
$100B
$417K 0.23%
5,044
+1,822
+57% +$221K
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$398K 0.22%
22,700
+255
+1% +$6.58K
V icon
87
Visa
V
$682B
$394K 0.21%
2,443
+466
+24% +$87.8K
LVS icon
88
Las Vegas Sands
LVS
$30.2B
$372K 0.2%
8,769
– –
MCK icon
89
McKesson
MCK
$99.5B
$351K 0.19%
+2,597
New +$380K
KO icon
90
Coca-Cola
KO
$389B
$338K 0.18%
7,638
-1,150
-13% -$62.1K
MRSH
91
Marsh
MRSH
$90.3B
$338K 0.18%
3,908
+1,159
+42% +$124K
R icon
92
Ryder
R
$9.61B
$318K 0.17%
12,030
+560
+5% +$23.6K
MPC icon
93
Marathon Petroleum
MPC
$101B
$308K 0.17%
13,057
-840
-6% -$38.7K
SCHW
94
Charles Schwab
SCHW
$192B
$299K 0.16%
+8,891
New +$373K
CME icon
95
CME Group
CME
$96B
$298K 0.16%
1,721
-227
-12% -$45.2K
PKG icon
96
Packaging Corp of America
PKG
$22.5B
$298K 0.16%
3,431
+1,017
+42% +$98.6K
JWN
97
DELISTED
Nordstrom
JWN
$286K 0.16%
18,673
-1,632
-8% -$54.4K
PEG icon
98
Public Service Enterprise Group
PEG
$37.5B
$281K 0.15%
+6,253
New +$338K
SWK icon
99
Stanley Black & Decker
SWK
$15.1B
$266K 0.14%
2,656
– –
WYNN icon
100
Wynn Resorts
WYNN
$10.3B
$250K 0.14%
4,150
-1,000
-19% -$112K
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 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.