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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
-13.49%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$58.7M
Cap. Flow
-$5.07M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.28M
2
INTC icon
Intel
INTC
+$1.25M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.48M
2
CVX icon
Chevron
CVX
+$1.9M
3
T icon
AT&T
T
+$1.33M
4
CRM icon
Salesforce
CRM
+$951K
5
GDEN
Golden Entertainment
GDEN
+$950K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 16.94%
3 Financials 11.23%
4 Consumer Discretionary 9.41%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RNR icon
101
RenaissanceRe
RNR
$13.5B
$406K 0.13%
2,599
-252
-9% -$38.1K
2021 Q4
2 quarters
KO icon
102
Coca-Cola
KO
$372B
$390K 0.13%
6,206
-37
-0.6% -$2.35K
2017 Q4
18 quarters
BSX icon
103
Boston Scientific
BSX
$61.5B
$377K 0.12%
10,126
+3,752
+59% +$153K
2022 Q1
1 quarter
BA icon
104
Boeing
BA
$151B
$370K 0.12%
2,708
-220
-8% -$32.5K
2017 Q4
18 quarters
AVY icon
105
Avery Dennison
AVY
$12.9B
$365K 0.12%
2,253
-86
-4% -$14.7K
2022 Q1
1 quarter
C icon
106
Citigroup
C
$217B
$356K 0.11%
7,739
+1,810
+31% +$90.5K
2022 Q1
1 quarter
META icon
107
Meta Platforms (Facebook)
META
$1.89T
$356K 0.11%
+2,206
New +$426K
2022 Q2
0 quarters
SHEL icon
108
Shell
SHEL
$274B
$348K 0.11%
6,655
+108
+2% +$6.07K
2022 Q1
1 quarter
UPS icon
109
United Parcel Service
UPS
$79.4B
$347K 0.11%
+1,900
New +$347K
2022 Q2
0 quarters
NXST icon
110
Nexstar Media Group
NXST
$4.83B
$330K 0.11%
+2,026
New +$342K
2022 Q2
0 quarters
CDNS icon
111
Cadence Design Systems
CDNS
$98.7B
$327K 0.11%
2,177
-19
-0.9% -$2.87K
2021 Q4
2 quarters
CMI icon
112
Cummins
CMI
$73.2B
$320K 0.1%
1,654
-10
-0.6% -$2K
2022 Q1
1 quarter
PEG icon
113
Public Service Enterprise Group
PEG
$35.2B
$315K 0.1%
4,972
-1,822
-27% -$124K
2021 Q3
3 quarters
BWA icon
114
BorgWarner
BWA
$12.8B
$314K 0.1%
10,686
+623
+6% +$20.5K
2021 Q4
2 quarters
CNI icon
115
Canadian National Railway
CNI
$72.1B
$314K 0.1%
2,792
+176
+7% +$20.6K
2022 Q1
1 quarter
CB icon
116
Chubb
CB
$128B
$305K 0.1%
1,549
-61
-4% -$12.6K
2022 Q1
1 quarter
ALL icon
117
Allstate
ALL
$56.6B
$289K 0.09%
2,281
-19
-0.8% -$2.49K
2022 Q1
1 quarter
STZ icon
118
Constellation Brands
STZ
$19.5B
$289K 0.09%
1,238
– –
2020 Q4
6 quarters
SSNC icon
119
SS&C Technologies
SSNC
$18.5B
$287K 0.09%
4,947
+490
+11% +$31.5K
2022 Q1
1 quarter
NVST icon
120
Envista
NVST
$3.81B
$279K 0.09%
7,237
+586
+9% +$24.6K
2022 Q1
1 quarter
NSC icon
121
Norfolk Southern
NSC
$71.1B
$267K 0.09%
1,175
+82
+8% +$20.1K
2022 Q1
1 quarter
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.08%
1,160
-258
-18% -$65.4K
2022 Q1
1 quarter
CI icon
123
Cigna
CI
$71.6B
$258K 0.08%
980
-16
-2% -$4.12K
2022 Q1
1 quarter
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$258K 0.08%
3,233
+185
+6% +$17.5K
2022 Q1
1 quarter
BUD icon
125
AB InBev
BUD
$149B
$250K 0.08%
4,638
+797
+21% +$44.8K
2022 Q1
1 quarter
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Buckley Wealth Management held 163 positions worth $311M, down 16% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckley Wealth Management's Q2 2022 filing shows 7 new, 52 increased, 72 reduced and 24 closed positions. Its largest new stake was Williams Companies: 32,432 shares worth $1.01M. The largest sale was CVS Health, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2022 buy was Williams Companies: 32,432 shares worth $1.01M.
  • Buckley Wealth Management added most to JPMorgan Chase in Q2 2022, an estimated $2.28M increase.
  • Buckley Wealth Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $4.48M.
  • Buckley Wealth Management fully exited Salesforce in Q2 2022, selling an estimated $951K.
  • Buckley Wealth Management's ten largest holdings make up 45% of its $311M portfolio in Q2 2022.
  • Buckley Wealth Management opened 7 new positions and closed 24 in Q2 2022.
  • Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $311M.

Based on Buckley Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.