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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
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
13.2 quarters

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 Held Since
MDT icon
76
Medtronic
MDT
$113B
$775K 0.23%
7,490
+3,610
+93% +$418K
2017 Q4
16 quarters
IVZ icon
77
Invesco
IVZ
$13.6B
$773K 0.23%
33,590
+3,250
+11% +$79.1K
2021 Q2
2 quarters
PNC icon
78
PNC Financial Services
PNC
$88.3B
$770K 0.22%
3,842
+2,250
+141% +$458K
2020 Q4
4 quarters
QCOM icon
79
Qualcomm
QCOM
$193B
$763K 0.22%
4,170
-395
-9% -$63.2K
2017 Q4
16 quarters
OGN icon
80
Organon & Co
OGN
$3.61B
$761K 0.22%
24,990
+16,308
+188% +$531K
2021 Q2
2 quarters
STC icon
81
Stewart Information Services
STC
$1.55B
$751K 0.22%
9,425
– –
2017 Q4
16 quarters
CDW icon
82
CDW
CDW
$16.8B
$749K 0.22%
3,658
+2,194
+150% +$417K
2021 Q2
2 quarters
CME icon
83
CME Group
CME
$96.7B
$747K 0.22%
3,269
+1,112
+52% +$245K
2018 Q3
13 quarters
BYD icon
84
Boyd Gaming
BYD
$5.17B
$737K 0.22%
11,240
+10
+0.1% +$634
2017 Q4
16 quarters
AXP icon
85
American Express
AXP
$206B
$711K 0.21%
4,348
-3,784
-47% -$645K
2017 Q4
16 quarters
DUK icon
86
Duke Energy
DUK
$89.3B
$711K 0.21%
6,777
-834
-11% -$84.5K
2017 Q4
16 quarters
CL icon
87
Colgate-Palmolive
CL
$69.2B
$708K 0.21%
8,301
+4,394
+112% +$343K
2017 Q4
16 quarters
MDLZ icon
88
Mondelez International
MDLZ
$74.9B
$693K 0.2%
10,449
+1,100
+12% +$67.9K
2017 Q4
16 quarters
SHOP icon
89
Shopify
SHOP
$213B
$689K 0.2%
5,000
– –
2020 Q1
7 quarters
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$676K 0.2%
15,636
+1,500
+11% +$77.9K
2019 Q3
9 quarters
PARA
91
DELISTED
Paramount Global Class B
PARA
$667K 0.19%
22,105
-299
-1% -$10.3K
2021 Q1
3 quarters
O icon
92
Realty Income
O
$51.2B
$582K 0.17%
+8,127
New +$559K
2021 Q4
0 quarters
NVAX icon
93
Novavax
NVAX
$2.14B
$572K 0.17%
4,000
+2,000
+100% +$344K
2021 Q3
1 quarter
BA icon
94
Boeing
BA
$152B
$560K 0.16%
2,781
+90
+3% +$19K
2017 Q4
16 quarters
KO icon
95
Coca-Cola
KO
$372B
$544K 0.16%
9,183
-399
-4% -$22.2K
2017 Q4
16 quarters
GS icon
96
Goldman Sachs
GS
$262B
$536K 0.16%
1,400
– –
2019 Q2
10 quarters
DIS icon
97
Walt Disney
DIS
$179B
$510K 0.15%
3,290
+785
+31% +$127K
2017 Q4
16 quarters
HRL icon
98
Hormel Foods
HRL
$11B
$476K 0.14%
+9,758
New +$428K
2021 Q4
0 quarters
NTLA icon
99
Intellia Therapeutics
NTLA
$1.79B
$473K 0.14%
4,000
– –
2020 Q4
4 quarters
HON icon
100
Honeywell
HON
$68.1B
$470K 0.14%
2,390
-1,107
-32% -$223K
2017 Q4
16 quarters
2 3
4
5 6

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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.