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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
-0.62%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.93M
Cap. Flow
+$5.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.32%
Holding
169
New
5
Increased
83
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
MRK icon
Merck
MRK
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
T icon
AT&T
T
+$716K
5
DD icon
DuPont de Nemours
DD
+$598K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$674K
2
AMLP icon
Alerian MLP ETF
AMLP
+$614K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$581K
4
AVY icon
Avery Dennison
AVY
+$313K
5
GM icon
General Motors
GM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 15.24%
3 Financials 13.68%
4 Industrials 11.14%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$69.5B
$438K 0.22%
2,535
-49
-2% -$8.7K
KO icon
102
Coca-Cola
KO
$389B
$433K 0.21%
9,960
+2,500
+34% +$112K
MDLZ icon
103
Mondelez International
MDLZ
$81.9B
$433K 0.21%
10,375
+661
+7% +$28.7K
NOC icon
104
Northrop Grumman
NOC
$82.8B
$423K 0.21%
1,211
-33
-3% -$11.1K
HON icon
105
Honeywell
HON
$70.3B
$420K 0.21%
3,218
+67
+2% +$9.27K
ABT icon
106
Abbott
ABT
$198B
$410K 0.2%
6,839
+923
+16% +$55.6K
BTI icon
107
British American Tobacco
BTI
$121B
$404K 0.2%
6,995
+890
+15% +$56K
TAP icon
108
Molson Coors Class B
TAP
$7.92B
$402K 0.2%
5,340
– –
DIS icon
109
Walt Disney
DIS
$185B
$401K 0.2%
3,990
+412
+12% +$43.8K
EXC icon
110
Exelon
EXC
$46.7B
$384K 0.19%
13,813
-494
-3% -$13.3K
CVS icon
111
CVS Health
CVS
$120B
$381K 0.19%
6,119
+60
+1% +$4.3K
MON
112
DELISTED
Monsanto Co
MON
$374K 0.18%
3,203
+23
+0.7% +$2.77K
VLO icon
113
Valero Energy
VLO
$99.7B
$371K 0.18%
4,004
+508
+15% +$47.4K
MGM icon
114
MGM Resorts International
MGM
$10.9B
$368K 0.18%
10,500
+1,500
+17% +$52.7K
MRSH
115
Marsh
MRSH
$90.3B
$368K 0.18%
4,460
+494
+12% +$40.9K
FIS icon
116
Fidelity National Information Services
FIS
$21B
$364K 0.18%
3,775
+40
+1% +$3.92K
NKE icon
117
Nike
NKE
$60.9B
$354K 0.18%
5,331
-469
-8% -$31K
LLY icon
118
Eli Lilly
LLY
$1.14T
$343K 0.17%
4,437
-545
-11% -$43.9K
NVS icon
119
Novartis
NVS
$305B
$341K 0.17%
4,707
-121
-3% -$9.21K
SNY icon
120
Sanofi
SNY
$110B
$341K 0.17%
8,519
-1,957
-19% -$81.4K
DFS
121
DELISTED
Discover Financial Services
DFS
$336K 0.17%
4,678
– –
IDA icon
122
Idacorp
IDA
$8.14B
$333K 0.16%
3,769
+1,227
+48% +$104K
GDEN
123
DELISTED
Golden Entertainment
GDEN
$330K 0.16%
14,200
– –
DAL icon
124
Delta Air Lines
DAL
$54.8B
$329K 0.16%
+6,000
New +$331K
MET icon
125
MetLife
MET
$60.4B
$329K 0.16%
7,170
-2,280
-24% -$111K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Buckley Wealth Management held 169 positions worth $202M, up 1.5% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckley Wealth Management's Q1 2018 filing shows 5 new, 83 increased, 50 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 6,000 shares worth $329K. The largest sale was Amazon, an estimated $674K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q1 2018 buy was Delta Air Lines: 6,000 shares worth $329K.
  • Buckley Wealth Management added most to ExxonMobil in Q1 2018, an estimated $1.89M increase.
  • Buckley Wealth Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $674K.
  • Buckley Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2018, selling an estimated $581K.
  • Buckley Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q1 2018.
  • Buckley Wealth Management opened 5 new positions and closed 11 in Q1 2018.
  • Buckley Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $202M.

Based on Buckley Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.