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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
+11.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16.1M
Cap. Flow
-$4.45M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.03%
Holding
139
New
6
Increased
22
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$993K
2
OXY icon
Occidental Petroleum
OXY
+$504K
3
ELV icon
Elevance Health
ELV
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$299K
5
XOM icon
ExxonMobil
XOM
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$766K
2
STC icon
Stewart Information Services
STC
+$615K
3
CELG
Celgene Corp
CELG
+$496K
4
GILD icon
Gilead Sciences
GILD
+$453K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 19.1%
3 Financials 13.47%
4 Energy 10.19%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.2B
$365K 0.17%
2,472
-60
-2% -$8.4K
WEC icon
102
WEC Energy
WEC
$35.6B
$361K 0.16%
3,915
-302
-7% -$27.5K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$194B
$360K 0.16%
3,000
– –
WAL icon
104
Western Alliance Bancorporation
WAL
$8.77B
$354K 0.16%
6,212
– –
MET icon
105
MetLife
MET
$60.4B
$353K 0.16%
6,935
– –
CTVA icon
106
Corteva
CTVA
$52.4B
$345K 0.16%
11,676
+135
+1% +$3.57K
TRV icon
107
Travelers Companies
TRV
$75.6B
$332K 0.15%
2,422
– –
F icon
108
Ford
F
$57.8B
$327K 0.15%
35,150
-37,800
-52% -$340K
GS icon
109
Goldman Sachs
GS
$297B
$322K 0.15%
1,400
– –
MRSH
110
Marsh
MRSH
$90.3B
$306K 0.14%
2,749
-176
-6% -$18.4K
CRSP icon
111
CRISPR Therapeutics
CRSP
$5.78B
$305K 0.14%
5,000
– –
BBY icon
112
Best Buy
BBY
$18.8B
$287K 0.13%
3,268
-42
-1% -$3.21K
MO icon
113
Altria Group
MO
$110B
$286K 0.13%
5,740
-1,240
-18% -$58.5K
RTX icon
114
RTX Corp
RTX
$297B
$277K 0.13%
2,943
– –
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$271K 0.12%
1,705
– –
PKG icon
116
Packaging Corp of America
PKG
$22.5B
$270K 0.12%
2,414
-784
-25% -$86.5K
SWX icon
117
Southwest Gas
SWX
$6.65B
$266K 0.12%
3,500
– –
IBM icon
118
IBM
IBM
$223B
$260K 0.12%
2,029
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.12%
2,082
+193
+10% +$23.4K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.3B
$252K 0.11%
5,920
– –
VOE icon
121
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$247K 0.11%
2,071
– –
DAL icon
122
Delta Air Lines
DAL
$54.8B
$244K 0.11%
+4,173
New +$234K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$240K 0.11%
811
-1,000
-55% -$283K
META icon
124
Meta Platforms (Facebook)
META
$1.39T
$232K 0.11%
1,130
-205
-15% -$39.7K
IFF icon
125
International Flavors & Fragrances
IFF
$21.3B
$222K 0.1%
+1,719
New +$220K
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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MSCM
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MA
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ACM
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Buckley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Buckley Wealth Management held 139 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckley Wealth Management's Q4 2019 filing shows 6 new, 22 increased, 75 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 4,173 shares worth $244K. The largest sale was Apple, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2019 buy was Delta Air Lines: 4,173 shares worth $244K.
  • Buckley Wealth Management added most to Cisco in Q4 2019, an estimated $993K increase.
  • Buckley Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $766K.
  • Buckley Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $496K.
  • Buckley Wealth Management's ten largest holdings make up 45% of its $220M portfolio in Q4 2019.
  • Buckley Wealth Management opened 6 new positions and closed 6 in Q4 2019.
  • Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $220M.

Based on Buckley Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.