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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
+12.32%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.6%
Holding
125
New
15
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.19M
2
GILD icon
Gilead Sciences
GILD
+$659K
3
RTX icon
RTX Corp
RTX
+$493K
4
TSLA icon
Tesla
TSLA
+$491K
5
CVS icon
CVS Health
CVS
+$452K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
QCOM icon
Qualcomm
QCOM
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
COP icon
ConocoPhillips
COP
+$737K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.79%
3 Financials 11.27%
4 Consumer Discretionary 9.25%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$68.9B
$536K 0.22%
2,676
+50
+2% +$9.08K
PSX icon
77
Phillips 66
PSX
$97.4B
$526K 0.22%
7,524
-1,134
-13% -$66.6K
PEP icon
78
PepsiCo
PEP
$193B
$516K 0.21%
3,477
+61
+2% +$8.67K
SWK icon
79
Stanley Black & Decker
SWK
$14.8B
$474K 0.19%
2,656
– –
MS icon
80
Morgan Stanley
MS
$337B
$451K 0.18%
6,580
-2,840
-30% -$163K
TT icon
81
Trane Technologies
TT
$98.8B
$449K 0.18%
3,090
+81
+3% +$11.2K
MDT icon
82
Medtronic
MDT
$117B
$447K 0.18%
3,813
-1,245
-25% -$137K
LLY icon
83
Eli Lilly
LLY
$1.05T
$443K 0.18%
2,624
+5
+0.2% +$747
V icon
84
Visa
V
$712B
$440K 0.18%
2,012
+245
+14% +$50.1K
MDLZ icon
85
Mondelez International
MDLZ
$79.6B
$439K 0.18%
7,508
+120
+2% +$6.86K
CB icon
86
Chubb
CB
$131B
$436K 0.18%
2,833
-25
-0.9% -$3.5K
STC icon
87
Stewart Information Services
STC
$2.13B
$407K 0.17%
8,425
– –
SCHW
88
Charles Schwab
SCHW
$191B
$405K 0.17%
7,645
+500
+7% +$22.6K
MSI icon
89
Motorola Solutions
MSI
$80.4B
$399K 0.16%
2,348
+629
+37% +$105K
IAU icon
90
iShares Gold Trust
IAU
$66.1B
$384K 0.16%
+10,600
New +$379K
QCOM icon
91
Qualcomm
QCOM
$175B
$379K 0.16%
2,485
-12,435
-83% -$1.73M
BIIB icon
92
Biogen
BIIB
$32.3B
$376K 0.15%
1,537
-101
-6% -$26.1K
DIS icon
93
Walt Disney
DIS
$187B
$376K 0.15%
2,078
-2,550
-55% -$366K
GS icon
94
Goldman Sachs
GS
$301B
$369K 0.15%
1,400
– –
SWX icon
95
Southwest Gas
SWX
$6.45B
$365K 0.15%
6,000
-846
-12% -$55.7K
WEC icon
96
WEC Energy
WEC
$34.6B
$356K 0.15%
3,870
+81
+2% +$7.88K
MRSH
97
Marsh
MRSH
$91.9B
$353K 0.14%
3,016
+76
+3% +$8.63K
KO icon
98
Coca-Cola
KO
$386B
$334K 0.14%
6,088
-1,500
-20% -$77.6K
IFF icon
99
International Flavors & Fragrances
IFF
$22.4B
$333K 0.14%
3,055
-9
-0.3% -$1.01K
GLD icon
100
SPDR Gold Trust
GLD
$149B
$303K 0.12%
+1,700
New +$299K
1 2 3
4
5

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Buckley Wealth Management held 125 positions worth $244M, up 9.5% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management's Q4 2020 filing shows 15 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Tesla: 2,880 shares worth $677K. The largest sale was Apple, an estimated $1.85M.

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

  • Buckley Wealth Management's largest Q4 2020 buy was Tesla: 2,880 shares worth $677K.
  • Buckley Wealth Management added most to Procter & Gamble in Q4 2020, an estimated $3.19M increase.
  • Buckley Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.85M.
  • Buckley Wealth Management fully exited HCA Healthcare in Q4 2020, selling an estimated $326K.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $244M portfolio in Q4 2020.
  • Buckley Wealth Management opened 15 new positions and closed 5 in Q4 2020.
  • Buckley Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on Buckley Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.