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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
+0.33%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.7M
Cap. Flow
+$17.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
47%
Holding
135
New
6
Increased
66
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.24M
2
AMGN icon
Amgen
AMGN
+$2.69M
3
T icon
AT&T
T
+$1.98M
4
DOW icon
Dow Inc
DOW
+$1.71M
5
DD icon
DuPont de Nemours
DD
+$1.68M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$716K
2
AAPL icon
Apple
AAPL
+$340K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
BWA icon
BorgWarner
BWA
+$285K
5
CL icon
Colgate-Palmolive
CL
+$264K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 17.86%
3 Consumer Discretionary 11.86%
4 Financials 11.16%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
101
Novavax
NVAX
$1.45B
$415K 0.13%
+2,000
New +$441K
WYNN icon
102
Wynn Resorts
WYNN
$10.3B
$407K 0.13%
4,800
-533
-10% -$52.6K
AXON
103
Axon Enterprise
AXON
$52.5B
$350K 0.11%
2,000
– –
WAL icon
104
Western Alliance Bancorporation
WAL
$8.77B
$342K 0.11%
3,142
– –
ACI icon
105
Albertsons Companies
ACI
$5.88B
$311K 0.1%
10,000
– –
PNC icon
106
PNC Financial Services
PNC
$98.3B
$311K 0.1%
1,592
+315
+25% +$59.5K
PSX icon
107
Phillips 66
PSX
$96.7B
$308K 0.1%
4,402
-61
-1% -$4.42K
DRE
108
DELISTED
Duke Realty Corp.
DRE
$297K 0.1%
6,204
+1,540
+33% +$77.6K
CRWD icon
109
CrowdStrike
CRWD
$205B
$296K 0.1%
4,816
+16
+0.3% +$1.03K
CL icon
110
Colgate-Palmolive
CL
$72.4B
$295K 0.1%
3,907
-3,322
-46% -$264K
OGN icon
111
Organon & Co
OGN
$3.61B
$285K 0.09%
8,682
-616
-7% -$19.7K
DOCU
112
DocuSign
DOCU
$11.9B
$275K 0.09%
1,070
– –
TEAM icon
113
Atlassian
TEAM
$44.1B
$274K 0.09%
+700
New +$234K
TWLO icon
114
Twilio
TWLO
$34.1B
$271K 0.09%
850
– –
WMT icon
115
Walmart Inc
WMT
$910B
$270K 0.09%
5,805
+60
+1% +$2.89K
CDW icon
116
CDW
CDW
$17.2B
$266K 0.09%
1,464
+277
+23% +$52.3K
LRCX icon
117
Lam Research
LRCX
$384B
$266K 0.09%
+4,680
New +$285K
AMT icon
118
American Tower
AMT
$81.3B
$265K 0.09%
+999
New +$285K
AIG icon
119
American International
AIG
$39.6B
$247K 0.08%
4,500
– –
AMD icon
120
Advanced Micro Devices
AMD
$761B
$243K 0.08%
2,360
+60
+3% +$6.13K
PKG icon
121
Packaging Corp of America
PKG
$22.5B
$230K 0.07%
1,672
-41
-2% -$5.85K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$230K 0.07%
2,972
-1,328
-31% -$99.9K
CAT icon
123
Caterpillar
CAT
$375B
$212K 0.07%
1,105
-15
-1% -$3.12K
MCK icon
124
McKesson
MCK
$99.5B
$211K 0.07%
1,059
– –
STZ icon
125
Constellation Brands
STZ
$22.8B
$211K 0.07%
1,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Buckley Wealth Management held 135 positions worth $309M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckley Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Novavax: 2,000 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $340K trimmed.

  • Buckley Wealth Management's largest Q3 2021 buy was Novavax: 2,000 shares worth $415K.
  • Buckley Wealth Management added most to Newmont in Q3 2021, an estimated $3.24M increase.
  • Buckley Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $340K.
  • Buckley Wealth Management fully exited Fiserv Inc in Q3 2021, selling an estimated $716K.
  • Buckley Wealth Management's ten largest holdings make up 47% of its $309M portfolio in Q3 2021.
  • Buckley Wealth Management opened 6 new positions and closed 7 in Q3 2021.
  • Buckley Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $309M.

Based on Buckley Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.