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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
+9.64%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$702K
2
NKE icon
Nike
NKE
+$596K
3
INTC icon
Intel
INTC
+$564K
4
CVX icon
Chevron
CVX
+$521K
5
XOM icon
ExxonMobil
XOM
+$421K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$739K
2
ANDV
Andeavor
ANDV
+$670K
3
LMT icon
Lockheed Martin
LMT
+$635K
4
STX icon
Seagate
STX
+$572K
5
CSX icon
CSX Corp
CSX
+$512K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 15.71%
3 Financials 14.29%
4 Energy 10.74%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
101
eBay
EBAY
$47.2B
$442K 0.19%
13,395
– –
2017 Q4
3 quarters
LLY icon
102
Eli Lilly
LLY
$1.04T
$433K 0.19%
4,032
– –
2017 Q4
3 quarters
EXC icon
103
Exelon
EXC
$42.2B
$431K 0.19%
13,825
-35
-0.3% -$1.08K
2017 Q4
3 quarters
DAL icon
104
Delta Air Lines
DAL
$56.2B
$426K 0.19%
7,360
+52
+0.7% +$2.86K
2018 Q1
2 quarters
V icon
105
Visa
V
$694B
$415K 0.18%
2,762
+402
+17% +$57.2K
2017 Q4
3 quarters
SLB icon
106
SLB Ltd
SLB
$73.7B
$414K 0.18%
6,794
+1,552
+30% +$99.9K
2017 Q4
3 quarters
VLO icon
107
Valero Energy
VLO
$119B
$411K 0.18%
3,612
-116
-3% -$13.2K
2017 Q4
3 quarters
WAL icon
108
Western Alliance Bancorporation
WAL
$8.31B
$410K 0.18%
7,212
– –
2018 Q1
2 quarters
BDX icon
109
Becton Dickinson
BDX
$50.9B
$405K 0.18%
1,592
+13
+0.8% +$3.2K
2017 Q4
3 quarters
MRSH
110
Marsh
MRSH
$81.3B
$396K 0.17%
4,790
+39
+0.8% +$3.3K
2017 Q4
3 quarters
TRV icon
111
Travelers Companies
TRV
$75.3B
$396K 0.17%
3,052
– –
2017 Q4
3 quarters
SWK icon
112
Stanley Black & Decker
SWK
$13.6B
$389K 0.17%
2,656
– –
2017 Q4
3 quarters
URI icon
113
United Rentals
URI
$67.4B
$383K 0.17%
2,343
-108
-4% -$16.8K
2017 Q4
3 quarters
NOC icon
114
Northrop Grumman
NOC
$67.4B
$378K 0.17%
1,190
-4
-0.3% -$1.22K
2017 Q4
3 quarters
IDA icon
115
Idacorp
IDA
$7.63B
$374K 0.16%
3,769
– –
2017 Q4
3 quarters
AGN
116
DELISTED
Allergan plc
AGN
$373K 0.16%
1,957
+11
+0.6% +$2.02K
2017 Q4
3 quarters
GDEN
117
DELISTED
Golden Entertainment
GDEN
$365K 0.16%
15,200
– –
2017 Q4
3 quarters
HCA icon
118
HCA Healthcare
HCA
$93.2B
$364K 0.16%
2,618
– –
2017 Q4
3 quarters
NSP icon
119
Insperity
NSP
$1.8B
$363K 0.16%
3,078
-92
-3% -$10K
2018 Q2
1 quarter
DFS
120
DELISTED
Discover Financial Services
DFS
$360K 0.16%
4,708
– –
2017 Q4
3 quarters
ABMD
121
DELISTED
Abiomed Inc
ABMD
$360K 0.16%
800
– –
2018 Q1
2 quarters
BMY icon
122
Bristol-Myers Squibb
BMY
$121B
$348K 0.15%
5,610
-2,500
-31% -$148K
2017 Q4
3 quarters
BIIB icon
123
Biogen
BIIB
$33.1B
$346K 0.15%
979
+2
+0.2% +$689
2017 Q4
3 quarters
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
$341K 0.15%
5,383
+70
+1% +$4.53K
2018 Q2
1 quarter
APH icon
125
Amphenol
APH
$219B
$338K 0.15%
28,800
– –
2017 Q4
3 quarters
3 4
5
6 7

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Buckley Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Buckley Wealth Management held 163 positions worth $229M, up 8.3% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckley Wealth Management's Q3 2018 filing shows 6 new, 57 increased, 63 reduced and 9 closed positions. Its largest new stake was TJX Companies: 13,670 shares worth $766K. The largest sale was Western Digital, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q3 2018 buy was TJX Companies: 13,670 shares worth $766K.
  • Buckley Wealth Management added most to Nike in Q3 2018, an estimated $596K increase.
  • Buckley Wealth Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $635K.
  • Buckley Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $739K.
  • Buckley Wealth Management's ten largest holdings make up 39% of its $229M portfolio in Q3 2018.
  • Buckley Wealth Management opened 6 new positions and closed 9 in Q3 2018.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Buckley Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.