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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
+7.51%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$25.9M
Cap. Flow
+$9.96M
Cap. Flow %
3.69%
Top 10 Hldgs %
48.51%
Holding
131
New
11
Increased
55
Reduced
44
Closed
6
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$3.09M
2
PG icon
Procter & Gamble
PG
+$2.54M
3
PARA
Paramount Global Class B
PARA
+$1.29M
4
COST icon
Costco
COST
+$998K
5
IDA icon
Idacorp
IDA
+$996K

Top Sells

Rank Stock Value
1
JWN
Nordstrom
JWN
+$1.64M
2
AAPL icon
Apple
AAPL
+$642K
3
LLY icon
Eli Lilly
LLY
+$443K
4
IAU icon
iShares Gold Trust
IAU
+$384K
5
GLD icon
SPDR Gold Trust
GLD
+$303K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 18.89%
3 Financials 11.32%
4 Consumer Discretionary 9.39%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
76
Qualcomm
QCOM
$193B
$595K 0.22%
4,485
+2,000
+80% +$288K
2017 Q4
13 quarters
HON icon
77
Honeywell
HON
$68.1B
$583K 0.22%
2,850
+174
+7% +$34K
2017 Q4
13 quarters
CL icon
78
Colgate-Palmolive
CL
$69.2B
$557K 0.21%
7,063
+386
+6% +$30.3K
2017 Q4
13 quarters
SHOP icon
79
Shopify
SHOP
$213B
$553K 0.21%
5,000
– –
2020 Q1
4 quarters
KO icon
80
Coca-Cola
KO
$372B
$508K 0.19%
9,636
+3,548
+58% +$179K
2017 Q4
13 quarters
TT icon
81
Trane Technologies
TT
$105B
$498K 0.18%
3,006
-84
-3% -$13K
2017 Q4
13 quarters
IFF icon
82
International Flavors & Fragrances
IFF
$21.5B
$497K 0.18%
3,557
+502
+16% +$64.9K
2019 Q4
5 quarters
MDLZ icon
83
Mondelez International
MDLZ
$74.9B
$496K 0.18%
8,483
+975
+13% +$55K
2017 Q4
13 quarters
V icon
84
Visa
V
$695B
$482K 0.18%
2,278
+266
+13% +$56K
2017 Q4
13 quarters
SCHW
85
Charles Schwab
SCHW
$170B
$466K 0.17%
7,156
-489
-6% -$29.7K
2020 Q1
4 quarters
GS icon
86
Goldman Sachs
GS
$262B
$458K 0.17%
1,400
– –
2019 Q2
7 quarters
SWX icon
87
Southwest Gas
SWX
$6.01B
$447K 0.17%
6,500
+500
+8% +$31.7K
2017 Q4
13 quarters
CB icon
88
Chubb
CB
$128B
$446K 0.17%
2,826
-7
-0.2% -$1.13K
2017 Q4
13 quarters
MSI icon
89
Motorola Solutions
MSI
$75.7B
$446K 0.17%
2,370
+22
+0.9% +$3.93K
2020 Q2
3 quarters
STC icon
90
Stewart Information Services
STC
$1.55B
$438K 0.16%
8,425
– –
2017 Q4
13 quarters
MRSH
91
Marsh
MRSH
$81.3B
$422K 0.16%
3,468
+452
+15% +$52.1K
2017 Q4
13 quarters
WEC icon
92
WEC Energy
WEC
$33.2B
$415K 0.15%
4,432
+562
+15% +$49K
2017 Q4
13 quarters
NEM icon
93
Newmont
NEM
$121B
$400K 0.15%
+6,630
New +$397K
2021 Q1
0 quarters
SWK icon
94
Stanley Black & Decker
SWK
$13.7B
$399K 0.15%
2,000
-656
-25% -$119K
2017 Q4
13 quarters
MDT icon
95
Medtronic
MDT
$112B
$376K 0.14%
3,184
-629
-16% -$73.7K
2017 Q4
13 quarters
PSX icon
96
Phillips 66
PSX
$107B
$373K 0.14%
4,575
-2,949
-39% -$231K
2017 Q4
13 quarters
CME icon
97
CME Group
CME
$96.7B
$361K 0.13%
1,766
+370
+27% +$72.9K
2018 Q3
10 quarters
BAX icon
98
Baxter International
BAX
$12.6B
$360K 0.13%
+4,266
New +$339K
2021 Q1
0 quarters
DIS icon
99
Walt Disney
DIS
$179B
$356K 0.13%
1,932
-146
-7% -$26.9K
2017 Q4
13 quarters
MS icon
100
Morgan Stanley
MS
$301B
$348K 0.13%
4,475
-2,105
-32% -$161K
2017 Q4
13 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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Buckley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Buckley Wealth Management held 131 positions worth $270M, up 11% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Buckley Wealth Management deployed $9.96M of net new capital in Q1 2021, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Paramount Global Class B: 21,092 shares worth $951K.

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

On the sell side, the largest reduction was Apple, an estimated $642K trimmed.

  • Buckley Wealth Management's largest Q1 2021 buy was Paramount Global Class B: 21,092 shares worth $951K.
  • Buckley Wealth Management added most to Home Depot in Q1 2021, an estimated $3.09M increase.
  • Buckley Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $642K.
  • Buckley Wealth Management fully exited Nordstrom in Q1 2021, selling an estimated $1.64M.
  • Buckley Wealth Management's ten largest holdings make up 49% of its $270M portfolio in Q1 2021.
  • Buckley Wealth Management opened 11 new positions and closed 6 in Q1 2021.
  • Buckley Wealth Management's portfolio value rose 11% quarter-over-quarter to $270M.

Based on Buckley Wealth Management's 13F filing for Q1 2021, filed 30 Apr 2021.