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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
-0.62%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.93M
Cap. Flow
+$5.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.32%
Holding
169
New
5
Increased
83
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
MRK icon
Merck
MRK
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
T icon
AT&T
T
+$716K
5
DD icon
DuPont de Nemours
DD
+$598K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$674K
2
AMLP icon
Alerian MLP ETF
AMLP
+$614K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$581K
4
AVY icon
Avery Dennison
AVY
+$313K
5
GM icon
General Motors
GM
+$292K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 15.24%
3 Financials 13.68%
4 Industrials 11.14%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$80.6B
$321K 0.16%
4,949
+190
+4% +$13.3K
DE icon
127
Deere & Co
DE
$163B
$319K 0.16%
2,054
+445
+28% +$72.2K
AGN
128
DELISTED
Allergan plc
AGN
$319K 0.16%
1,895
-43
-2% -$7.21K
V icon
129
Visa
V
$681B
$316K 0.16%
2,644
– –
BLK icon
130
Blackrock
BLK
$178B
$313K 0.15%
577
-81
-12% -$44.5K
BDX icon
131
Becton Dickinson
BDX
$51B
$312K 0.15%
1,475
+18
+1% +$3.94K
APH icon
132
Amphenol
APH
$191B
$310K 0.15%
14,400
– –
WAL icon
133
Western Alliance Bancorporation
WAL
$8.71B
$306K 0.15%
+5,270
New +$312K
FDX icon
134
FedEx
FDX
$77.3B
$292K 0.14%
1,217
+232
+24% +$58.7K
HCA icon
135
HCA Healthcare
HCA
$87.8B
$291K 0.14%
3,000
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$10.7B
$288K 0.14%
2,700
– –
ALKS icon
137
Alkermes
ALKS
$8.31B
$287K 0.14%
4,948
– –
BBY icon
138
Best Buy
BBY
$18.4B
$280K 0.14%
4,003
-155
-4% -$11.1K
AIG icon
139
American International
AIG
$39.4B
$277K 0.14%
5,094
-1,056
-17% -$62.4K
BIIB icon
140
Biogen
BIIB
$32.4B
$274K 0.14%
1,002
-52
-5% -$16.1K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$272K 0.13%
2,460
-238
-9% -$26.2K
TDOC icon
142
Teladoc Health
TDOC
$1.21B
$256K 0.13%
6,345
– –
ORBK
143
DELISTED
Orbotech Ltd
ORBK
$255K 0.13%
4,100
– –
WEC icon
144
WEC Energy
WEC
$35.7B
$251K 0.12%
3,997
+760
+23% +$47.2K
SWX icon
145
Southwest Gas
SWX
$6.66B
$237K 0.12%
3,500
– –
ABMD
146
DELISTED
Abiomed Inc
ABMD
$233K 0.12%
+800
New +$203K
PX
147
DELISTED
Praxair Inc
PX
$229K 0.11%
1,584
-469
-23% -$72.9K
STZ icon
148
Constellation Brands
STZ
$22.6B
$228K 0.11%
1,000
– –
PPLI
149
People Inc
PPLI
$2.83B
$227K 0.11%
+8,136
New +$214K
TT icon
150
Trane Technologies
TT
$99.9B
$226K 0.11%
2,647
+35
+1% +$3.14K
3 4 5
6
7

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MSCM
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ACM
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Buckley Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Buckley Wealth Management held 169 positions worth $202M, up 1.5% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Buckley Wealth Management's Q1 2018 filing shows 5 new, 83 increased, 50 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 6,000 shares worth $329K. The largest sale was Amazon, an estimated $674K.

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

  • Buckley Wealth Management's largest Q1 2018 buy was Delta Air Lines: 6,000 shares worth $329K.
  • Buckley Wealth Management added most to ExxonMobil in Q1 2018, an estimated $1.89M increase.
  • Buckley Wealth Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $674K.
  • Buckley Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2018, selling an estimated $581K.
  • Buckley Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q1 2018.
  • Buckley Wealth Management opened 5 new positions and closed 11 in Q1 2018.
  • Buckley Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $202M.

Based on Buckley Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.