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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
+20.84%
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
+$36.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.54%
Holding
131
New
9
Increased
34
Reduced
58
Closed
9
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.12M
2
RTX icon
RTX Corp
RTX
+$1M
3
T icon
AT&T
T
+$683K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
5
MCD icon
McDonald's
MCD
+$400K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$730K
2
ORCL icon
Oracle
ORCL
+$646K
3
MSFT icon
Microsoft
MSFT
+$456K
4
BDX icon
Becton Dickinson
BDX
+$422K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$398K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.42%
3 Financials 11.23%
4 Communication Services 8.95%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
76
Union Pacific
UNP
$165B
$551K 0.25%
3,256
-3
-0.1% -$481
2017 Q4
10 quarters
LLY icon
77
Eli Lilly
LLY
$1.04T
$545K 0.25%
3,317
– –
2017 Q4
10 quarters
MPC icon
78
Marathon Petroleum
MPC
$120B
$488K 0.22%
13,057
– –
2017 Q4
10 quarters
SHOP icon
79
Shopify
SHOP
$213B
$475K 0.22%
5,000
– –
2020 Q1
1 quarter
SWX icon
80
Southwest Gas
SWX
$6.01B
$473K 0.21%
6,846
– –
2017 Q4
10 quarters
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.21%
11,110
-5
-0% -$212
2017 Q4
10 quarters
HON icon
82
Honeywell
HON
$67.8B
$466K 0.21%
3,416
+111
+3% +$14.7K
2017 Q4
10 quarters
BWA icon
83
BorgWarner
BWA
$12.8B
$453K 0.21%
14,593
+5,078
+53% +$134K
2020 Q1
1 quarter
R icon
84
Ryder
R
$9.13B
$449K 0.2%
11,960
-70
-0.6% -$2.32K
2017 Q4
10 quarters
WEC icon
85
WEC Energy
WEC
$33.2B
$443K 0.2%
5,053
-517
-9% -$46.6K
2017 Q4
10 quarters
ORCL icon
86
Oracle
ORCL
$438B
$437K 0.2%
7,903
-12,196
-61% -$646K
2017 Q4
10 quarters
WYNN icon
87
Wynn Resorts
WYNN
$7.98B
$432K 0.2%
5,800
+1,650
+40% +$132K
2017 Q4
10 quarters
MRSH
88
Marsh
MRSH
$81.3B
$420K 0.19%
3,908
– –
2017 Q4
10 quarters
BIIB icon
89
Biogen
BIIB
$33.2B
$411K 0.19%
1,538
– –
2017 Q4
10 quarters
LVS icon
90
Las Vegas Sands
LVS
$23.5B
$399K 0.18%
8,769
– –
2017 Q4
10 quarters
MCK icon
91
McKesson
MCK
$107B
$398K 0.18%
2,597
– –
2020 Q1
1 quarter
V icon
92
Visa
V
$694B
$393K 0.18%
2,035
-408
-17% -$74.5K
2017 Q4
10 quarters
IFF icon
93
International Flavors & Fragrances
IFF
$21.6B
$377K 0.17%
3,075
+646
+27% +$81.6K
2019 Q4
2 quarters
SWK icon
94
Stanley Black & Decker
SWK
$13.6B
$370K 0.17%
2,656
– –
2017 Q4
10 quarters
TT icon
95
Trane Technologies
TT
$104B
$360K 0.16%
4,040
-1,004
-20% -$87.3K
2017 Q4
10 quarters
PKG icon
96
Packaging Corp of America
PKG
$20.5B
$351K 0.16%
3,516
+85
+2% +$8.08K
2017 Q4
10 quarters
KO icon
97
Coca-Cola
KO
$372B
$341K 0.15%
7,638
– –
2017 Q4
10 quarters
OKE icon
98
Oneok
OKE
$55.5B
$330K 0.15%
9,945
+735
+8% +$24K
2017 Q4
10 quarters
SCHW
99
Charles Schwab
SCHW
$170B
$328K 0.15%
9,735
+844
+9% +$30.2K
2020 Q1
1 quarter
MSI icon
100
Motorola Solutions
MSI
$75.6B
$309K 0.14%
+2,205
New +$312K
2020 Q2
0 quarters
2 3
4
5 6

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WKWM
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Buckley Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Buckley Wealth Management held 131 positions worth $220M, up 20% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q2 2020 filing shows 9 new, 34 increased, 58 reduced and 9 closed positions. Its largest new stake was RTX Corp: 16,058 shares worth $989K. The largest sale was Apple, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2020 buy was RTX Corp: 16,058 shares worth $989K.
  • Buckley Wealth Management added most to Pfizer in Q2 2020, an estimated $2.12M increase.
  • Buckley Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $730K.
  • Buckley Wealth Management fully exited Becton Dickinson in Q2 2020, selling an estimated $422K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $220M portfolio in Q2 2020.
  • Buckley Wealth Management opened 9 new positions and closed 9 in Q2 2020.
  • Buckley Wealth Management's portfolio value rose 20% quarter-over-quarter to $220M.

Based on Buckley Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.