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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
+12.63%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$33.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.67%
Holding
142
New
14
Increased
52
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.05M
2
CAT icon
Caterpillar
CAT
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
INTC icon
Intel
INTC
+$803K
5
PYPL icon
PayPal
PYPL
+$753K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.82M
3
CVS icon
CVS Health
CVS
+$1.17M
4
MRK icon
Merck
MRK
+$882K
5
ILMN icon
Illumina
ILMN
+$838K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 16.96%
3 Consumer Discretionary 11.47%
4 Financials 10.77%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$120B
$775K 0.23%
7,490
+3,610
+93% +$418K
IVZ icon
77
Invesco
IVZ
$14.2B
$773K 0.23%
33,590
+3,250
+11% +$79.1K
PNC icon
78
PNC Financial Services
PNC
$97.5B
$770K 0.22%
3,842
+2,250
+141% +$458K
QCOM icon
79
Qualcomm
QCOM
$172B
$763K 0.22%
4,170
-395
-9% -$63.2K
OGN icon
80
Organon & Co
OGN
$3.61B
$761K 0.22%
24,990
+16,308
+188% +$531K
STC icon
81
Stewart Information Services
STC
$2.09B
$751K 0.22%
9,425
– –
CDW icon
82
CDW
CDW
$17.3B
$749K 0.22%
3,658
+2,194
+150% +$417K
CME icon
83
CME Group
CME
$96.9B
$747K 0.22%
3,269
+1,112
+52% +$245K
BYD icon
84
Boyd Gaming
BYD
$5.91B
$737K 0.22%
11,240
+10
+0.1% +$634
AXP icon
85
American Express
AXP
$225B
$711K 0.21%
4,348
-3,784
-47% -$645K
DUK icon
86
Duke Energy
DUK
$96.7B
$711K 0.21%
6,777
-834
-11% -$84.5K
CL icon
87
Colgate-Palmolive
CL
$72.3B
$708K 0.21%
8,301
+4,394
+112% +$343K
MDLZ icon
88
Mondelez International
MDLZ
$82B
$693K 0.2%
10,449
+1,100
+12% +$67.9K
SHOP icon
89
Shopify
SHOP
$186B
$689K 0.2%
5,000
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$676K 0.2%
15,636
+1,500
+11% +$77.9K
PARA
91
DELISTED
Paramount Global Class B
PARA
$667K 0.19%
22,105
-299
-1% -$10.3K
O icon
92
Realty Income
O
$59.8B
$582K 0.17%
+8,127
New +$559K
NVAX icon
93
Novavax
NVAX
$1.38B
$572K 0.17%
4,000
+2,000
+100% +$344K
BA icon
94
Boeing
BA
$174B
$560K 0.16%
2,781
+90
+3% +$19K
KO icon
95
Coca-Cola
KO
$390B
$544K 0.16%
9,183
-399
-4% -$22.2K
GS icon
96
Goldman Sachs
GS
$297B
$536K 0.16%
1,400
– –
DIS icon
97
Walt Disney
DIS
$186B
$510K 0.15%
3,290
+785
+31% +$127K
HRL icon
98
Hormel Foods
HRL
$13.3B
$476K 0.14%
+9,758
New +$428K
NTLA icon
99
Intellia Therapeutics
NTLA
$1.79B
$473K 0.14%
4,000
– –
HON icon
100
Honeywell
HON
$70.3B
$470K 0.14%
2,390
-1,107
-32% -$223K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Buckley Wealth Management held 142 positions worth $343M, up 11% from $309M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q4 2021 filing shows 14 new, 52 increased, 45 reduced and 17 closed positions. Its largest new stake was Campbell Soup: 49,200 shares worth $2.14M. The largest sale was AT&T, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Buckley Wealth Management's largest Q4 2021 buy was Campbell Soup: 49,200 shares worth $2.14M.
  • Buckley Wealth Management added most to Caterpillar in Q4 2021, an estimated $1.74M increase.
  • Buckley Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.89M.
  • Buckley Wealth Management fully exited Illumina in Q4 2021, selling an estimated $838K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $343M portfolio in Q4 2021.
  • Buckley Wealth Management opened 14 new positions and closed 17 in Q4 2021.
  • Buckley Wealth Management's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Buckley Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.