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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%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
97.21%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.2M |
| 2 |
Microsoft
MSFT
|
+$8.15M |
| 3 |
Chevron
CVX
|
+$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.59M |
| 5 |
Amazon
AMZN
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $455K | 0.23% |
+5,500
| New | +$453K |
|
102
Sanofi
SNY
$110B
| $450K | 0.23% |
+10,476
| New | +$483K |
|
103
United Rentals
URI
$69.5B
| $444K | 0.22% |
+2,584
| New | +$393K |
|
104
CSX Corp
CSX
$93.9B
| $441K | 0.22% |
+24,072
| New | +$426K |
|
105
CVS Health
CVS
$120B
| $439K | 0.22% |
+6,059
| New | +$441K |
|
106
Molson Coors Class B
TAP
$7.92B
| $438K | 0.22% |
+5,340
| New | +$432K |
|
107
Honeywell
HON
$70.3B
| $436K | 0.22% |
+3,151
| New | +$423K |
|
108
Eli Lilly
LLY
$1.14T
| $421K | 0.21% |
+4,982
| New | +$424K |
|
109
Mondelez International
MDLZ
$81.9B
| $416K | 0.21% |
+9,714
| New | +$408K |
|
110
British American Tobacco
BTI
$121B
| $409K | 0.21% |
+6,105
| New | +$398K |
|
111
Exelon
EXC
$46.7B
| $402K | 0.2% |
+14,307
| New | +$411K |
|
112
Walt Disney
DIS
$185B
| $385K | 0.19% |
+3,578
| New | +$369K |
|
113
Northrop Grumman
NOC
$82.8B
| $382K | 0.19% |
+1,244
| New | +$374K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $371K | 0.19% |
+3,180
| New | +$378K |
|
115
American International
AIG
$39.6B
| $366K | 0.18% |
+6,150
| New | +$378K |
|
116
Nike
NKE
$60.9B
| $363K | 0.18% |
+5,800
| New | +$333K |
|
117
Novartis
NVS
$305B
| $363K | 0.18% |
+4,828
| New | +$364K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $360K | 0.18% |
+4,678
| New | +$322K |
|
119
Fidelity National Information Services
FIS
$21B
| $351K | 0.18% |
+3,735
| New | +$351K |
|
120
Coca-Cola
KO
$389B
| $342K | 0.17% |
+7,460
| New | +$343K |
|
121
Abbott
ABT
$198B
| $338K | 0.17% |
+5,916
| New | +$328K |
|
122
Blackrock
BLK
$179B
| $338K | 0.17% |
+658
| New | +$320K |
|
123
Biogen
BIIB
$32.7B
| $336K | 0.17% |
+1,054
| New | +$338K |
|
|
MRSH
124
Marsh
MRSH
$90.3B
| $323K | 0.16% |
+3,966
| New | +$330K |
|
125
SLB Ltd
SLB
$79.5B
| $321K | 0.16% |
+4,759
| New | +$308K |
|
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Buckley Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Buckley Wealth Management, which disclosed 164 positions worth $199M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Apple: 315,172 shares worth $13.3M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.
- Buckley Wealth Management's largest Q4 2017 buy was Apple: 315,172 shares worth $13.3M.
- Buckley Wealth Management's ten largest holdings make up 35% of its $199M portfolio in Q4 2017.
- Buckley Wealth Management disclosed 164 positions in Q4 2017, its first 13F filing on record.
Based on Buckley Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.