We are live on ! Find out more
BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.21M
Cap. Flow
+$3.25M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
T icon
AT&T
T
+$1.75M
3
MA icon
Mastercard
MA
+$769K
4
ANDV
Andeavor
ANDV
+$672K
5
CHRW icon
C.H. Robinson
CHRW
+$591K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$735K
2
MAS icon
Masco
MAS
+$686K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
UNM icon
Unum
UNM
+$567K
5
AMLP icon
Alerian MLP ETF
AMLP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 14.65%
3 Financials 14.31%
4 Energy 11.29%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
101
Fidelity National Information Services
FIS
$21B
$430K 0.2%
4,053
+278
+7% +$28.3K
KO icon
102
Coca-Cola
KO
$389B
$429K 0.2%
9,788
-172
-2% -$7.43K
EXC icon
103
Exelon
EXC
$46.7B
$421K 0.2%
13,860
+47
+0.3% +$1.35K
VLO icon
104
Valero Energy
VLO
$99.7B
$413K 0.2%
3,728
-276
-7% -$31K
GDEN
105
DELISTED
Golden Entertainment
GDEN
$410K 0.19%
15,200
+1,000
+7% +$27.9K
ABT icon
106
Abbott
ABT
$198B
$409K 0.19%
6,713
-126
-2% -$7.64K
WAL icon
107
Western Alliance Bancorporation
WAL
$8.77B
$408K 0.19%
7,212
+1,942
+37% +$116K
MRSH
108
Marsh
MRSH
$90.3B
$389K 0.18%
4,751
+291
+7% +$23.8K
TRV icon
109
Travelers Companies
TRV
$75.6B
$373K 0.18%
3,052
-673
-18% -$88.2K
BDX icon
110
Becton Dickinson
BDX
$51.1B
$369K 0.17%
1,579
+104
+7% +$23.1K
TDOC icon
111
Teladoc Health
TDOC
$1.21B
$368K 0.17%
6,345
– –
NOC icon
112
Northrop Grumman
NOC
$82.8B
$367K 0.17%
1,194
-17
-1% -$5.62K
SBUX icon
113
Starbucks
SBUX
$120B
$364K 0.17%
7,450
-2,070
-22% -$117K
TAP icon
114
Molson Coors Class B
TAP
$7.92B
$363K 0.17%
5,340
– –
DAL icon
115
Delta Air Lines
DAL
$54.8B
$362K 0.17%
7,308
+1,308
+22% +$69.8K
URI icon
116
United Rentals
URI
$69.5B
$362K 0.17%
2,451
-84
-3% -$13.7K
SWK icon
117
Stanley Black & Decker
SWK
$15.1B
$353K 0.17%
2,656
-416
-14% -$59.9K
SLB icon
118
SLB Ltd
SLB
$79.5B
$351K 0.17%
5,242
+293
+6% +$20.1K
IDA icon
119
Idacorp
IDA
$8.14B
$348K 0.16%
3,769
– –
LLY icon
120
Eli Lilly
LLY
$1.14T
$344K 0.16%
4,032
-405
-9% -$33.3K
DFS
121
DELISTED
Discover Financial Services
DFS
$331K 0.16%
4,708
+30
+0.6% +$2.2K
ABMD
122
DELISTED
Abiomed Inc
ABMD
$327K 0.15%
800
– –
AGN
123
DELISTED
Allergan plc
AGN
$324K 0.15%
1,946
+51
+3% +$8.19K
AMLP icon
124
Alerian MLP ETF
AMLP
$13.3B
$320K 0.15%
6,327
-10,812
-63% -$548K
PX
125
DELISTED
Praxair Inc
PX
$317K 0.15%
2,006
+422
+27% +$65.2K
3 4
5
6 7

Similar funds

BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Buckley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Buckley Wealth Management held 168 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckley Wealth Management's Q2 2018 filing shows 10 new, 66 increased, 49 reduced and 11 closed positions. Its largest new stake was Mastercard: 4,088 shares worth $803K. The largest sale was Time Warner Inc, an estimated $735K.

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

  • Buckley Wealth Management's largest Q2 2018 buy was Mastercard: 4,088 shares worth $803K.
  • Buckley Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $2.29M increase.
  • Buckley Wealth Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $668K.
  • Buckley Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $735K.
  • Buckley Wealth Management's ten largest holdings make up 37% of its $212M portfolio in Q2 2018.
  • Buckley Wealth Management opened 10 new positions and closed 11 in Q2 2018.
  • Buckley Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Buckley Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.