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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
+20.84%
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
+$36.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.54%
Holding
131
New
9
Increased
34
Reduced
58
Closed
9
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.12M
2
RTX icon
RTX Corp
RTX
+$1M
3
T icon
AT&T
T
+$683K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
5
MCD icon
McDonald's
MCD
+$400K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$730K
2
ORCL icon
Oracle
ORCL
+$646K
3
MSFT icon
Microsoft
MSFT
+$456K
4
BDX icon
Becton Dickinson
BDX
+$422K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$398K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.42%
3 Financials 11.23%
4 Communication Services 8.95%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BYD icon
101
Boyd Gaming
BYD
$5.15B
$306K 0.14%
14,658
– –
2017 Q4
10 quarters
META icon
102
Meta Platforms (Facebook)
META
$1.89T
$302K 0.14%
1,331
-92
-6% -$19.2K
2017 Q4
10 quarters
PEG icon
103
Public Service Enterprise Group
PEG
$35.2B
$298K 0.14%
6,054
-199
-3% -$9.92K
2020 Q1
1 quarter
SBAC icon
104
SBA Communications
SBAC
$17.3B
$292K 0.13%
+980
New +$289K
2020 Q2
0 quarters
CME icon
105
CME Group
CME
$96.7B
$291K 0.13%
1,789
+68
+4% +$12.2K
2018 Q3
7 quarters
JWN
106
DELISTED
Nordstrom
JWN
$288K 0.13%
18,598
-75
-0.4% -$1.32K
2017 Q4
10 quarters
GS icon
107
Goldman Sachs
GS
$262B
$277K 0.13%
1,400
– –
2019 Q2
4 quarters
PCAR icon
108
PACCAR
PCAR
$57.7B
$270K 0.12%
5,409
– –
2020 Q1
1 quarter
PNC icon
109
PNC Financial Services
PNC
$88B
$268K 0.12%
2,544
-2,627
-51% -$277K
2019 Q1
5 quarters
CMI icon
110
Cummins
CMI
$73.3B
$264K 0.12%
1,524
– –
2020 Q1
1 quarter
HCA icon
111
HCA Healthcare
HCA
$93.4B
$254K 0.12%
2,618
– –
2017 Q4
10 quarters
DELL icon
112
Dell
DELL
$365B
$221K 0.1%
+7,931
New +$178K
2020 Q2
0 quarters
WAL icon
113
Western Alliance Bancorporation
WAL
$8.29B
$219K 0.1%
+5,770
New +$202K
2020 Q2
0 quarters
C icon
114
Citigroup
C
$217B
$217K 0.1%
+4,255
New +$202K
2020 Q2
0 quarters
RNR icon
115
RenaissanceRe
RNR
$13.5B
$214K 0.1%
+1,254
New +$206K
2020 Q2
0 quarters
ABT icon
116
Abbott
ABT
$174B
$210K 0.1%
+2,300
New +$208K
2020 Q2
0 quarters
GD icon
117
General Dynamics
GD
$89.2B
$203K 0.09%
+1,358
New +$192K
2020 Q2
0 quarters
F icon
118
Ford
F
$48.6B
$155K 0.07%
25,460
-5,900
-19% -$32.7K
2017 Q4
10 quarters
CLF icon
119
Cleveland-Cliffs
CLF
$6.97B
$138K 0.06%
25,000
– –
2019 Q2
4 quarters
GDEN
120
DELISTED
Golden Entertainment
GDEN
$105K 0.05%
11,750
+75
+0.6% +$698
2020 Q1
1 quarter
GE icon
121
GE Aerospace
GE
$321B
$89K 0.04%
2,601
+276
+12% +$9.31K
2017 Q4
10 quarters
NMRK icon
122
Newmark Group
NMRK
$2.28B
$73K 0.03%
15,000
– –
2019 Q4
2 quarters
AMLP icon
123
Alerian MLP ETF
AMLP
$12.8B
– –
-5,920
Closed -$102K –
BDX icon
124
Becton Dickinson
BDX
$50.9B
– –
-1,884
Closed -$422K –
CRSP icon
125
CRISPR Therapeutics
CRSP
$5.65B
– –
-5,000
Closed -$212K –
2 3 4
5
6

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SWM
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WKWM
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TAM
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MA
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Buckley Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Buckley Wealth Management held 131 positions worth $220M, up 20% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q2 2020 filing shows 9 new, 34 increased, 58 reduced and 9 closed positions. Its largest new stake was RTX Corp: 16,058 shares worth $989K. The largest sale was Apple, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2020 buy was RTX Corp: 16,058 shares worth $989K.
  • Buckley Wealth Management added most to Pfizer in Q2 2020, an estimated $2.12M increase.
  • Buckley Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $730K.
  • Buckley Wealth Management fully exited Becton Dickinson in Q2 2020, selling an estimated $422K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $220M portfolio in Q2 2020.
  • Buckley Wealth Management opened 9 new positions and closed 9 in Q2 2020.
  • Buckley Wealth Management's portfolio value rose 20% quarter-over-quarter to $220M.

Based on Buckley Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.