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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
+1.53%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$26.9M
(+7.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
164
New
39
Increased
77
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.45M |
| 2 |
GDEN
Golden Entertainment
GDEN
|
+$2.4M |
| 3 |
Microsoft
MSFT
|
+$1.41M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.13M |
| 5 |
Valero Energy
VLO
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$1.65M |
| 2 |
ConocoPhillips
COP
|
+$1.31M |
| 3 |
Archer Daniels Midland
ADM
|
+$1.26M |
| 4 |
Kroger
KR
|
+$1.18M |
| 5 |
Pfizer
PFE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.62% |
| 2 | Healthcare | 15.6% |
| 3 | Consumer Discretionary | 11.75% |
| 4 | Financials | 11.11% |
| 5 | Energy | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$104B
| $467K | 0.13% |
1,527
+468
| +44% | +$127K |
|
102
Goldman Sachs
GS
$301B
| $462K | 0.13% |
1,400
| – | – |
|
103
RenaissanceRe
RNR
$13.7B
| $452K | 0.12% |
2,851
+1,514
| +113% | +$235K |
|
104
Avery Dennison
AVY
$13.5B
| $407K | 0.11% |
+2,339
| New | +$435K |
|
105
Coca-Cola
KO
$386B
| $387K | 0.1% |
6,243
-2,940
| -32% | -$179K |
|
106
Cadence Design Systems
CDNS
$93.7B
| $361K | 0.1% |
2,196
+895
| +69% | +$137K |
|
107
Shell
SHEL
$250B
| $360K | 0.1% |
+6,547
| New | +$348K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $355K | 0.1% |
+1,418
| New | +$321K |
|
109
Canadian National Railway
CNI
$76.2B
| $351K | 0.1% |
+2,616
| New | +$327K |
|
110
BorgWarner
BWA
$13.1B
| $345K | 0.09% |
10,063
+4,481
| +80% | +$167K |
|
111
Chubb
CB
$131B
| $344K | 0.09% |
+1,610
| New | +$327K |
|
112
Cummins
CMI
$77.8B
| $341K | 0.09% |
+1,664
| New | +$360K |
|
113
Shopify
SHOP
$197B
| $338K | 0.09% |
5,000
| – | – |
|
114
SS&C Technologies
SSNC
$19.6B
| $334K | 0.09% |
+4,457
| New | +$348K |
|
|
IPG
115
DELISTED
Interpublic Group of Companies
IPG
| $332K | 0.09% |
+9,356
| New | +$337K |
|
116
Best Buy
BBY
$17.4B
| $325K | 0.09% |
3,580
+1,478
| +70% | +$146K |
|
117
Envista
NVST
$4.36B
| $324K | 0.09% |
+6,651
| New | +$307K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $321K | 0.09% |
+3,048
| New | +$297K |
|
119
Allstate
ALL
$65.9B
| $319K | 0.09% |
+2,300
| New | +$289K |
|
120
Citigroup
C
$223B
| $317K | 0.09% |
+5,929
| New | +$366K |
|
121
Norfolk Southern
NSC
$78.3B
| $312K | 0.08% |
+1,093
| New | +$301K |
|
122
Novavax
NVAX
$1.53B
| $295K | 0.08% |
4,000
| – | – |
|
123
Intellia Therapeutics
NTLA
$1.8B
| $291K | 0.08% |
4,000
| – | – |
|
124
Truist Financial
TFC
$61.6B
| $290K | 0.08% |
+5,123
| New | +$316K |
|
125
Constellation Brands
STZ
$22.3B
| $285K | 0.08% |
1,238
+100
| +9% | +$23.1K |
|
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Buckley Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Buckley Wealth Management held 164 positions worth $369M, up 7.9% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Buckley Wealth Management deployed $27.2M of net new capital in Q1 2022, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was Valero Energy: 12,390 shares worth $1.26M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was RTX Corp, an estimated $1.65M trimmed.
- Buckley Wealth Management's largest Q1 2022 buy was Valero Energy: 12,390 shares worth $1.26M.
- Buckley Wealth Management added most to Oracle in Q1 2022, an estimated $5.45M increase.
- Buckley Wealth Management's biggest Q1 2022 reduction was RTX Corp, cutting an estimated $1.65M.
- Buckley Wealth Management fully exited ConocoPhillips in Q1 2022, selling an estimated $1.31M.
- Buckley Wealth Management's ten largest holdings make up 46% of its $369M portfolio in Q1 2022.
- Buckley Wealth Management opened 39 new positions and closed 8 in Q1 2022.
- Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $369M.
Based on Buckley Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.