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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
+6.7%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.5M
(+8.3%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
132
New
32
Increased
58
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$566K |
| 2 |
Extra Space Storage
EXR
|
+$512K |
| 3 |
NextEra Energy
NEE
|
+$499K |
| 4 |
Visa
V
|
+$451K |
| 5 |
American Express
AXP
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.31M |
| 2 |
Apple
AAPL
|
+$967K |
| 3 |
NVIDIA
NVDA
|
+$706K |
| 4 |
AbbVie
ABBV
|
+$501K |
| 5 |
PNC Financial Services
PNC
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.78% |
| 2 | Healthcare | 14.59% |
| 3 | Financials | 12.76% |
| 4 | Energy | 10.78% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$131B
| $299K | 0.1% |
+1,554
| New | +$304K |
|
102
Cummins
CMI
$77.8B
| $298K | 0.1% |
+1,215
| New | +$275K |
|
103
SS&C Technologies
SSNC
$19.6B
| $291K | 0.1% |
+4,804
| New | +$273K |
|
104
Walt Disney
DIS
$187B
| $274K | 0.09% |
3,066
+597
| +24% | +$56.6K |
|
105
Coca-Cola
KO
$386B
| $267K | 0.09% |
4,440
| – | – |
|
106
Stewart Information Services
STC
$2.13B
| $266K | 0.09% |
6,463
| – | – |
|
107
W.W. Grainger
GWW
$61.5B
| $263K | 0.09% |
+334
| New | +$230K |
|
108
Baxter International
BAX
$13.5B
| $260K | 0.09% |
+5,700
| New | +$248K |
|
109
American International
AIG
$40.2B
| $259K | 0.09% |
4,500
| – | – |
|
110
AB InBev
BUD
$158B
| $255K | 0.09% |
+4,504
| New | +$272K |
|
111
Allegro MicroSystems
ALGM
$6.67B
| $249K | 0.08% |
+5,514
| New | +$223K |
|
112
Constellation Brands
STZ
$22.3B
| $246K | 0.08% |
1,000
-211
| -17% | -$49.4K |
|
113
TE Connectivity
TEL
$58.7B
| $243K | 0.08% |
+1,733
| New | +$219K |
|
114
Analog Devices
ADI
$175B
| $243K | 0.08% |
+1,245
| New | +$231K |
|
115
Regal Rexnord
RRX
$10.5B
| $239K | 0.08% |
+1,553
| New | +$211K |
|
116
Deere & Co
DE
$170B
| $235K | 0.08% |
+581
| New | +$222K |
|
117
CSX Corp
CSX
$95B
| $234K | 0.08% |
+6,848
| New | +$217K |
|
|
IPG
118
DELISTED
Interpublic Group of Companies
IPG
| $233K | 0.08% |
+6,040
| New | +$228K |
|
119
Fortinet
FTNT
$122B
| $231K | 0.08% |
+3,054
| New | +$208K |
|
120
Ulta Beauty
ULTA
$22.1B
| $230K | 0.08% |
+489
| New | +$240K |
|
121
Cadence Design Systems
CDNS
$93.7B
| $229K | 0.08% |
+977
| New | +$213K |
|
122
Hasbro
HAS
$13.3B
| $228K | 0.08% |
+3,516
| New | +$205K |
|
123
Cigna
CI
$73.7B
| $221K | 0.08% |
+788
| New | +$205K |
|
124
Tapestry
TPR
$25B
| $220K | 0.08% |
+5,151
| New | +$214K |
|
125
IQVIA
IQV
$43.1B
| $220K | 0.07% |
+978
| New | +$196K |
|
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Buckley Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Buckley Wealth Management held 132 positions worth $294M, up 8.3% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Buckley Wealth Management's Q2 2023 filing shows 32 new, 58 increased, 30 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 3,401 shares worth $506K. The largest sale was Oracle, an estimated $5.31M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
- Buckley Wealth Management's largest Q2 2023 buy was Extra Space Storage: 3,401 shares worth $506K.
- Buckley Wealth Management added most to Costco in Q2 2023, an estimated $566K increase.
- Buckley Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $5.31M.
- Buckley Wealth Management fully exited PNC Financial Services in Q2 2023, selling an estimated $494K.
- Buckley Wealth Management's ten largest holdings make up 52% of its $294M portfolio in Q2 2023.
- Buckley Wealth Management opened 32 new positions and closed 5 in Q2 2023.
- Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $294M.
Based on Buckley Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.