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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
+7.31%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$2.29M
Cap. Flow
-$10.3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
51.4%
Holding
125
New
3
Increased
21
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.74M
2
GILD icon
Gilead Sciences
GILD
+$1.71M
3
INTC icon
Intel
INTC
+$1.04M
4
T icon
AT&T
T
+$919K
5
CSCO icon
Cisco
CSCO
+$743K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.67M
2
MSFT icon
Microsoft
MSFT
+$1.5M
3
AAPL icon
Apple
AAPL
+$1.43M
4
STC icon
Stewart Information Services
STC
+$970K
5
PYPL icon
PayPal
PYPL
+$496K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 20.14%
3 Financials 10.45%
4 Consumer Discretionary 9.27%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$32.3B
$465K 0.21%
1,638
+100
+7% +$27.9K
MS icon
77
Morgan Stanley
MS
$337B
$455K 0.2%
9,420
-3,967
-30% -$200K
BYD icon
78
Boyd Gaming
BYD
$5.77B
$450K 0.2%
14,658
– –
PSX icon
79
Phillips 66
PSX
$97.4B
$449K 0.2%
8,658
-1,514
-15% -$92.4K
SWX icon
80
Southwest Gas
SWX
$6.45B
$432K 0.19%
6,846
– –
SWK icon
81
Stanley Black & Decker
SWK
$14.8B
$431K 0.19%
2,656
– –
MDLZ icon
82
Mondelez International
MDLZ
$79.6B
$424K 0.19%
7,388
-3,723
-34% -$207K
WYNN icon
83
Wynn Resorts
WYNN
$9.81B
$416K 0.19%
5,800
– –
HON icon
84
Honeywell
HON
$68.9B
$407K 0.18%
2,626
-790
-23% -$117K
LLY icon
85
Eli Lilly
LLY
$1.05T
$388K 0.17%
2,619
-698
-21% -$108K
MPC icon
86
Marathon Petroleum
MPC
$104B
$383K 0.17%
13,057
– –
IFF icon
87
International Flavors & Fragrances
IFF
$22.4B
$375K 0.17%
3,064
-11
-0.4% -$1.37K
KO icon
88
Coca-Cola
KO
$386B
$375K 0.17%
7,588
-50
-0.7% -$2.4K
STC icon
89
Stewart Information Services
STC
$2.13B
$368K 0.17%
8,425
-24,000
-74% -$970K
WEC icon
90
WEC Energy
WEC
$34.6B
$367K 0.16%
3,789
-1,264
-25% -$118K
TT icon
91
Trane Technologies
TT
$98.8B
$365K 0.16%
3,009
-1,031
-26% -$116K
V icon
92
Visa
V
$712B
$353K 0.16%
1,767
-268
-13% -$53.5K
LVS icon
93
Las Vegas Sands
LVS
$29.2B
$348K 0.16%
7,465
-1,304
-15% -$62.3K
MRSH
94
Marsh
MRSH
$91.9B
$337K 0.15%
2,940
-968
-25% -$111K
CB icon
95
Chubb
CB
$131B
$332K 0.15%
2,858
-1,492
-34% -$187K
HCA icon
96
HCA Healthcare
HCA
$90.5B
$326K 0.15%
2,618
– –
GS icon
97
Goldman Sachs
GS
$301B
$281K 0.13%
1,400
– –
DELL icon
98
Dell
DELL
$295B
$272K 0.12%
7,931
– –
MSI icon
99
Motorola Solutions
MSI
$80.4B
$270K 0.12%
1,719
-486
-22% -$71K
SCHW
100
Charles Schwab
SCHW
$191B
$259K 0.12%
7,145
-2,590
-27% -$90.1K
1 2 3
4
5

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RGC
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SWM
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WKWM
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PWM
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Buckley Wealth Management held 125 positions worth $223M, up 1% from $220M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management withdrew a net $10.3M in Q3 2020, closing 15 positions and reducing 72 holdings. Its most notable exit was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $3.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in Caterpillar worth $219K.

  • Buckley Wealth Management's largest Q3 2020 buy was Caterpillar: 1,470 shares worth $219K.
  • Buckley Wealth Management added most to Chevron in Q3 2020, an estimated $3.74M increase.
  • Buckley Wealth Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.5M.
  • Buckley Wealth Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $3.67M.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $223M portfolio in Q3 2020.
  • Buckley Wealth Management opened 3 new positions and closed 15 in Q3 2020.
  • Buckley Wealth Management's portfolio value rose 1% quarter-over-quarter to $223M.

Based on Buckley Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.