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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
-0.93%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$26.7M
(-9.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
129
New
2
Increased
27
Reduced
55
Closed
33
Avg Time Held
17.3
quarters
Top 10 Avg Time Held
11.9
quarters
Top 20 Avg Time Held
18.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.03M |
| 2 |
GE Aerospace
GE
|
+$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
+$656K |
| 4 |
ExxonMobil
XOM
|
+$212K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.99M |
| 2 |
Texas Instruments
TXN
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$1.06M |
| 4 |
UnitedHealth
UNH
|
+$976K |
| 5 |
American Tower
AMT
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.74% |
| 4 | Energy | 12.71% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$33.2B
| $535K | 0.2% |
6,638
-1,915
| -22% | -$166K |
2017 Q4
23 quarters
|
|
77
CVS Health
CVS
$111B
| $522K | 0.2% |
7,470
-3,827
| -34% | -$271K |
2017 Q4
23 quarters
|
|
78
Fidelity National Financial
FNF
$10.5B
| $493K | 0.18% |
11,933
-3,415
| -22% | -$137K |
2023 Q1
2 quarters
|
|
79
Realty Income
O
$51.2B
| $485K | 0.18% |
9,719
-2,750
| -22% | -$158K |
2021 Q4
7 quarters
|
|
80
Blackrock
BLK
$166B
| $473K | 0.18% |
732
-209
| -22% | -$146K |
2021 Q3
8 quarters
|
|
81
Extra Space Storage
EXR
$28.4B
| $473K | 0.18% |
3,888
+487
| +14% | +$65.4K |
2023 Q2
1 quarter
|
|
82
Oracle
ORCL
$438B
| $458K | 0.17% |
4,324
+2
| +0% | +$232 |
2021 Q4
7 quarters
|
|
83
Goldman Sachs
GS
$262B
| $453K | 0.17% |
1,400
| – | – |
2019 Q2
17 quarters
|
|
84
Philip Morris
PM
$296B
| $451K | 0.17% |
4,868
+2
| +0% | +$192 |
2017 Q4
23 quarters
|
|
85
Honeywell
HON
$67.8B
| $415K | 0.16% |
2,386
-15
| -0.6% | -$2.74K |
2017 Q4
23 quarters
|
|
86
Southwest Gas
SWX
$6.01B
| $393K | 0.15% |
6,500
| – | – |
2017 Q4
23 quarters
|
|
87
Boyd Gaming
BYD
$5.15B
| $377K | 0.14% |
6,190
| – | – |
2017 Q4
23 quarters
|
|
88
Comcast
CMCSA
$76.7B
| $363K | 0.14% |
8,193
-8,361
| -51% | -$373K |
2017 Q4
23 quarters
|
|
89
PayPal
PYPL
$46.5B
| $330K | 0.12% |
5,650
-85
| -1% | -$5.54K |
2017 Q4
23 quarters
|
|
90
Boston Scientific
BSX
$61.6B
| $323K | 0.12% |
6,109
-6,679
| -52% | -$350K |
2022 Q4
3 quarters
|
|
91
Stewart Information Services
STC
$1.55B
| $283K | 0.11% |
6,463
| – | – |
2017 Q4
23 quarters
|
|
92
American International
AIG
$39.4B
| $273K | 0.1% |
4,500
| – | – |
2020 Q4
11 quarters
|
|
93
Constellation Brands
STZ
$19.6B
| $251K | 0.09% |
1,000
| – | – |
2020 Q4
11 quarters
|
|
94
Coca-Cola
KO
$372B
| $249K | 0.09% |
4,440
| – | – |
2017 Q4
23 quarters
|
|
95
BorgWarner
BWA
$12.8B
| $223K | 0.08% |
5,533
-7,865
| -59% | -$333K |
2023 Q1
2 quarters
|
|
96
Emerson Electric
EMR
$91.2B
| $210K | 0.08% |
2,178
-2,360
| -52% | -$225K |
2023 Q2
1 quarter
|
|
97
Analog Devices
ADI
$204B
| – | – |
-1,245
| Closed | -$243K | – |
|
98
Allegro MicroSystems
ALGM
$7.15B
| – | – |
-5,514
| Closed | -$249K | – |
|
|
99
American Tower
AMT
$76.4B
| – | – |
-3,483
| Closed | -$675K | – |
|
100
American Express
AXP
$206B
| – | – |
-2,685
| Closed | -$468K | – |
|
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Buckley Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Buckley Wealth Management held 129 positions worth $267M, down 9.1% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Buckley Wealth Management withdrew a net $21.9M in Q3 2023, closing 33 positions and reducing 55 holdings. Its most notable exit was American Tower, an estimated $675K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Buckley Wealth Management opened a new position in GE Aerospace worth $998K.
- Buckley Wealth Management's largest Q3 2023 buy was GE Aerospace: 11,308 shares worth $998K.
- Buckley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.03M increase.
- Buckley Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.99M.
- Buckley Wealth Management fully exited American Tower in Q3 2023, selling an estimated $675K.
- Buckley Wealth Management's ten largest holdings make up 54% of its $267M portfolio in Q3 2023.
- Buckley Wealth Management opened 2 new positions and closed 33 in Q3 2023.
- Buckley Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $267M.
Based on Buckley Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.