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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
-0.93%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$26.7M
(-9.1%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
129
New
2
Increased
27
Reduced
55
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.03M |
| 2 |
GE Aerospace
GE
|
+$1.02M |
| 3 |
NXP Semiconductors
NXPI
|
+$656K |
| 4 |
ExxonMobil
XOM
|
+$212K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.99M |
| 2 |
Texas Instruments
TXN
|
+$1.15M |
| 3 |
Microsoft
MSFT
|
+$1.06M |
| 4 |
UnitedHealth
UNH
|
+$976K |
| 5 |
American Tower
AMT
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 12.74% |
| 4 | Energy | 12.71% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$13.8B
| – | – |
-5,700
| Closed | -$260K |
|
102
AB InBev
BUD
$154B
| – | – |
-4,504
| Closed | -$255K |
|
103
Citigroup
C
$223B
| – | – |
-7,515
| Closed | -$346K |
|
104
Chubb
CB
$132B
| – | – |
-1,554
| Closed | -$299K |
|
105
Cadence Design Systems
CDNS
$86.7B
| – | – |
-977
| Closed | -$229K |
|
106
Cigna
CI
$73.3B
| – | – |
-788
| Closed | -$221K |
|
107
Cummins
CMI
$83.8B
| – | – |
-1,215
| Closed | -$298K |
|
108
Canadian National Railway
CNI
$77.2B
| – | – |
-2,620
| Closed | -$317K |
|
109
CSX Corp
CSX
$93.9B
| – | – |
-6,848
| Closed | -$234K |
|
110
Deere & Co
DE
$157B
| – | – |
-581
| Closed | -$235K |
|
111
Walt Disney
DIS
$185B
| – | – |
-3,066
| Closed | -$274K |
|
112
Fortinet
FTNT
$112B
| – | – |
-3,054
| Closed | -$231K |
|
113
W.W. Grainger
GWW
$61.6B
| – | – |
-334
| Closed | -$263K |
|
114
Hasbro
HAS
$13.2B
| – | – |
-3,516
| Closed | -$228K |
|
|
IPG
115
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-6,040
| Closed | -$233K |
|
116
IQVIA
IQV
$41B
| – | – |
-978
| Closed | -$220K |
|
117
Microchip Technology
MCHP
$41.9B
| – | – |
-3,987
| Closed | -$357K |
|
118
McKesson
MCK
$99.5B
| – | – |
-876
| Closed | -$374K |
|
119
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-4,828
| Closed | -$302K |
|
120
RenaissanceRe
RNR
$13.2B
| – | – |
-2,011
| Closed | -$375K |
|
121
Regal Rexnord
RRX
$11.3B
| – | – |
-1,553
| Closed | -$239K |
|
122
RTX Corp
RTX
$297B
| – | – |
-5,064
| Closed | -$496K |
|
123
Shell
SHEL
$256B
| – | – |
-6,358
| Closed | -$384K |
|
124
SS&C Technologies
SSNC
$19.3B
| – | – |
-4,804
| Closed | -$291K |
|
125
TE Connectivity
TEL
$58.9B
| – | – |
-1,733
| Closed | -$243K |
|
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Buckley Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Buckley Wealth Management held 129 positions worth $267M, down 9.1% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Buckley Wealth Management withdrew a net $21.9M in Q3 2023, closing 33 positions and reducing 55 holdings. Its most notable exit was American Tower, an estimated $675K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Buckley Wealth Management opened a new position in GE Aerospace worth $998K.
- Buckley Wealth Management's largest Q3 2023 buy was GE Aerospace: 11,308 shares worth $998K.
- Buckley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.03M increase.
- Buckley Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.99M.
- Buckley Wealth Management fully exited American Tower in Q3 2023, selling an estimated $675K.
- Buckley Wealth Management's ten largest holdings make up 54% of its $267M portfolio in Q3 2023.
- Buckley Wealth Management opened 2 new positions and closed 33 in Q3 2023.
- Buckley Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $267M.
Based on Buckley Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.