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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
+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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

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 Held Since
FIS icon
101
Fidelity National Information Services
FIS
$17.2B
$430K 0.2%
4,053
+278
+7% +$28.3K
2017 Q4
2 quarters
KO icon
102
Coca-Cola
KO
$372B
$429K 0.2%
9,788
-172
-2% -$7.43K
2017 Q4
2 quarters
EXC icon
103
Exelon
EXC
$42.2B
$421K 0.2%
13,860
+47
+0.3% +$1.35K
2017 Q4
2 quarters
VLO icon
104
Valero Energy
VLO
$120B
$413K 0.2%
3,728
-276
-7% -$31K
2017 Q4
2 quarters
GDEN
105
DELISTED
Golden Entertainment
GDEN
$410K 0.19%
15,200
+1,000
+7% +$27.9K
2017 Q4
2 quarters
ABT icon
106
Abbott
ABT
$174B
$409K 0.19%
6,713
-126
-2% -$7.64K
2017 Q4
2 quarters
WAL icon
107
Western Alliance Bancorporation
WAL
$8.3B
$408K 0.19%
7,212
+1,942
+37% +$116K
2018 Q1
1 quarter
MRSH
108
Marsh
MRSH
$81.3B
$389K 0.18%
4,751
+291
+7% +$23.8K
2017 Q4
2 quarters
TRV icon
109
Travelers Companies
TRV
$75.2B
$373K 0.18%
3,052
-673
-18% -$88.2K
2017 Q4
2 quarters
BDX icon
110
Becton Dickinson
BDX
$50.7B
$369K 0.17%
1,579
+104
+7% +$23.1K
2017 Q4
2 quarters
TDOC icon
111
Teladoc Health
TDOC
$1.04B
$368K 0.17%
6,345
– –
2017 Q4
2 quarters
NOC icon
112
Northrop Grumman
NOC
$67.5B
$367K 0.17%
1,194
-17
-1% -$5.62K
2017 Q4
2 quarters
SBUX icon
113
Starbucks
SBUX
$107B
$364K 0.17%
7,450
-2,070
-22% -$117K
2017 Q4
2 quarters
TAP icon
114
Molson Coors Class B
TAP
$6.85B
$363K 0.17%
5,340
– –
2017 Q4
2 quarters
DAL icon
115
Delta Air Lines
DAL
$56B
$362K 0.17%
7,308
+1,308
+22% +$69.8K
2018 Q1
1 quarter
URI icon
116
United Rentals
URI
$67.3B
$362K 0.17%
2,451
-84
-3% -$13.7K
2017 Q4
2 quarters
SWK icon
117
Stanley Black & Decker
SWK
$13.6B
$353K 0.17%
2,656
-416
-14% -$59.9K
2017 Q4
2 quarters
SLB icon
118
SLB Ltd
SLB
$74B
$351K 0.17%
5,242
+293
+6% +$20.1K
2017 Q4
2 quarters
IDA icon
119
Idacorp
IDA
$7.67B
$348K 0.16%
3,769
– –
2017 Q4
2 quarters
LLY icon
120
Eli Lilly
LLY
$1.03T
$344K 0.16%
4,032
-405
-9% -$33.3K
2017 Q4
2 quarters
DFS
121
DELISTED
Discover Financial Services
DFS
$331K 0.16%
4,708
+30
+0.6% +$2.2K
2017 Q4
2 quarters
ABMD
122
DELISTED
Abiomed Inc
ABMD
$327K 0.15%
800
– –
2018 Q1
1 quarter
AGN
123
DELISTED
Allergan plc
AGN
$324K 0.15%
1,946
+51
+3% +$8.19K
2017 Q4
2 quarters
AMLP icon
124
Alerian MLP ETF
AMLP
$12.8B
$320K 0.15%
6,327
-10,812
-63% -$548K
2017 Q4
2 quarters
PX
125
DELISTED
Praxair Inc
PX
$317K 0.15%
2,006
+422
+27% +$65.2K
2017 Q4
2 quarters
3 4
5
6 7

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SWM
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WKWM
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PWM
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TAM
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MSCM
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MA
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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.