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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
+12%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.2M
Cap. Flow
-$4.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.67%
Holding
150
New
13
Increased
27
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.21M
2
AMGN icon
Amgen
AMGN
+$710K
3
CRM icon
Salesforce
CRM
+$706K
4
KR icon
Kroger
KR
+$628K
5
PNC icon
PNC Financial Services
PNC
+$458K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.2M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
ELV icon
Elevance Health
ELV
+$1.07M
4
AAPL icon
Apple
AAPL
+$696K
5
JCI icon
Johnson Controls International
JCI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.52%
3 Financials 13.63%
4 Energy 10.86%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$68.9B
$380K 0.18%
2,537
-753
-23% -$105K
NSP icon
102
Insperity
NSP
$2.04B
$370K 0.18%
2,992
-10
-0.3% -$1.14K
SWK icon
103
Stanley Black & Decker
SWK
$14.8B
$362K 0.17%
2,656
– –
IDA icon
104
Idacorp
IDA
$7.85B
$359K 0.17%
3,602
– –
DFS
105
DELISTED
Discover Financial Services
DFS
$354K 0.17%
4,978
– –
DE icon
106
Deere & Co
DE
$170B
$353K 0.17%
2,210
– –
TDOC icon
107
Teladoc Health
TDOC
$1.18B
$353K 0.17%
6,345
– –
HCA icon
108
HCA Healthcare
HCA
$90.5B
$341K 0.16%
2,618
– –
APH icon
109
Amphenol
APH
$194B
$340K 0.16%
14,400
– –
MRSH
110
Marsh
MRSH
$91.9B
$339K 0.16%
3,613
-1,392
-28% -$123K
BMY icon
111
Bristol-Myers Squibb
BMY
$136B
$330K 0.16%
6,918
+1,500
+28% +$74.7K
WEC icon
112
WEC Energy
WEC
$34.6B
$320K 0.15%
4,051
-494
-11% -$36.6K
CME icon
113
CME Group
CME
$103B
$319K 0.15%
1,936
+340
+21% +$60.1K
AGN
114
DELISTED
Allergan plc
AGN
$317K 0.15%
2,162
+272
+14% +$39.4K
EXC icon
115
Exelon
EXC
$45.3B
$309K 0.15%
8,649
-14
-0.2% -$477
TT icon
116
Trane Technologies
TT
$98.8B
$307K 0.15%
2,845
-244
-8% -$24.7K
PPLI
117
People Inc
PPLI
$2.91B
$305K 0.14%
8,136
– –
IBB icon
118
iShares Biotechnology ETF
IBB
$10.5B
$302K 0.14%
2,700
– –
MET icon
119
MetLife
MET
$61.3B
$301K 0.14%
7,065
+1,927
+38% +$85.2K
CCL icon
120
Carnival Corporation Ltd
CCL
$33.9B
$298K 0.14%
5,870
+1,156
+25% +$64.1K
AMLP icon
121
Alerian MLP ETF
AMLP
$13.4B
$297K 0.14%
5,920
-40
-0.7% -$1.96K
WAL icon
122
Western Alliance Bancorporation
WAL
$8.57B
$296K 0.14%
7,212
– –
BDX icon
123
Becton Dickinson
BDX
$51.6B
$293K 0.14%
1,202
-135
-10% -$31.9K
LIN icon
124
Linde
LIN
$226B
$291K 0.14%
+1,656
New +$275K
SWX icon
125
Southwest Gas
SWX
$6.45B
$288K 0.14%
3,500
– –
2 3 4
5
6

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RGC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Buckley Wealth Management held 150 positions worth $211M, up 8.8% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q1 2019 filing shows 13 new, 27 increased, 76 reduced and 4 closed positions. Its largest new stake was Salesforce: 4,556 shares worth $722K. The largest sale was Union Pacific, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q1 2019 buy was Salesforce: 4,556 shares worth $722K.
  • Buckley Wealth Management added most to CVS Health in Q1 2019, an estimated $2.21M increase.
  • Buckley Wealth Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $2.2M.
  • Buckley Wealth Management fully exited Elevance Health in Q1 2019, selling an estimated $1.07M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2019.
  • Buckley Wealth Management opened 13 new positions and closed 4 in Q1 2019.
  • Buckley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $211M.

Based on Buckley Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.