We are live on ! Find out more
BWM

Buckley Wealth Management Portfolio holdings

AUM $404M
1-Year Est. Return 34.93%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
97.21%
Top 10 Hldgs %
35.07%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
CVX icon
Chevron
CVX
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 15.01%
3 Financials 13.84%
4 Industrials 11.42%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VLO icon
126
Valero Energy
VLO
$120B
$321K 0.16%
+3,496
New +$288K
2017 Q4
0 quarters
PX
127
DELISTED
Praxair Inc
PX
$318K 0.16%
+2,053
New +$305K
2017 Q4
0 quarters
AGN
128
DELISTED
Allergan plc
AGN
$317K 0.16%
+1,938
New +$348K
2017 Q4
0 quarters
APH icon
129
Amphenol
APH
$219B
$316K 0.16%
+28,800
New +$317K
2017 Q4
0 quarters
AVY icon
130
Avery Dennison
AVY
$13B
$313K 0.16%
+2,728
New +$295K
2017 Q4
0 quarters
BDX icon
131
Becton Dickinson
BDX
$49.9B
$304K 0.15%
+1,457
New +$305K
2017 Q4
0 quarters
MGM icon
132
MGM Resorts International
MGM
$7.7B
$301K 0.15%
+9,000
New +$290K
2017 Q4
0 quarters
V icon
133
Visa
V
$696B
$301K 0.15%
+2,644
New +$292K
2017 Q4
0 quarters
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$297K 0.15%
+2,698
New +$298K
2017 Q4
0 quarters
GM icon
135
General Motors
GM
$71.8B
$292K 0.15%
+7,133
New +$309K
2017 Q4
0 quarters
IBB icon
136
iShares Biotechnology ETF
IBB
$10.7B
$288K 0.14%
+2,700
New +$289K
2017 Q4
0 quarters
BBY icon
137
Best Buy
BBY
$18.2B
$285K 0.14%
+4,158
New +$246K
2017 Q4
0 quarters
SWX icon
138
Southwest Gas
SWX
$6.02B
$282K 0.14%
+3,500
New +$284K
2017 Q4
0 quarters
ETN icon
139
Eaton
ETN
$171B
$276K 0.14%
+3,492
New +$271K
2017 Q4
0 quarters
ALKS icon
140
Alkermes
ALKS
$6.94B
$271K 0.14%
+4,948
New +$253K
2017 Q4
0 quarters
C icon
141
Citigroup
C
$217B
$268K 0.13%
+3,602
New +$266K
2017 Q4
0 quarters
KMB icon
142
Kimberly-Clark
KMB
$32B
$267K 0.13%
+2,214
New +$258K
2017 Q4
0 quarters
HCA icon
143
HCA Healthcare
HCA
$93.6B
$264K 0.13%
+3,000
New +$241K
2017 Q4
0 quarters
TRV icon
144
Travelers Companies
TRV
$75.6B
$253K 0.13%
+1,865
New +$246K
2017 Q4
0 quarters
DE icon
145
Deere & Co
DE
$185B
$252K 0.13%
+1,609
New +$225K
2017 Q4
0 quarters
FDX icon
146
FedEx
FDX
$68.3B
$246K 0.12%
+985
New +$225K
2017 Q4
0 quarters
DEO icon
147
Diageo
DEO
$47.3B
$240K 0.12%
+1,645
New +$227K
2017 Q4
0 quarters
TT icon
148
Trane Technologies
TT
$104B
$233K 0.12%
+2,612
New +$230K
2017 Q4
0 quarters
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$233K 0.12%
+4,140
New +$239K
2017 Q4
0 quarters
IDA icon
150
Idacorp
IDA
$7.66B
$232K 0.12%
+2,542
New +$238K
2017 Q4
0 quarters
3 4 5
6
7

Similar funds

BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return

Buckley Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Buckley Wealth Management, which disclosed 164 positions worth $199M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 315,172 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2017 buy was Apple: 315,172 shares worth $13.3M.
  • Buckley Wealth Management's ten largest holdings make up 35% of its $199M portfolio in Q4 2017.
  • Buckley Wealth Management disclosed 164 positions in Q4 2017, its first 13F filing on record.

Based on Buckley Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.