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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
+3.77%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.21M
Cap. Flow
+$3.25M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
T icon
AT&T
T
+$1.75M
3
MA icon
Mastercard
MA
+$769K
4
ANDV
Andeavor
ANDV
+$672K
5
CHRW icon
C.H. Robinson
CHRW
+$591K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$735K
2
MAS icon
Masco
MAS
+$686K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
UNM icon
Unum
UNM
+$567K
5
AMLP icon
Alerian MLP ETF
AMLP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 14.65%
3 Financials 14.31%
4 Energy 11.29%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APH icon
126
Amphenol
APH
$220B
$314K 0.15%
28,800
– –
2017 Q4
2 quarters
V icon
127
Visa
V
$696B
$313K 0.15%
2,360
-284
-11% -$36.6K
2017 Q4
2 quarters
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
$310K 0.15%
+5,313
New +$288K
2018 Q2
0 quarters
MGM icon
129
MGM Resorts International
MGM
$7.7B
$305K 0.14%
10,500
– –
2017 Q4
2 quarters
NSP icon
130
Insperity
NSP
$1.81B
$302K 0.14%
+3,170
New +$273K
2018 Q2
0 quarters
BBY icon
131
Best Buy
BBY
$18.2B
$300K 0.14%
4,025
+22
+0.5% +$1.63K
2017 Q4
2 quarters
BLK icon
132
Blackrock
BLK
$168B
$299K 0.14%
599
+22
+4% +$11.6K
2017 Q4
2 quarters
IBB icon
133
iShares Biotechnology ETF
IBB
$10.6B
$297K 0.14%
2,700
– –
2017 Q4
2 quarters
NKE icon
134
Nike
NKE
$50.9B
$294K 0.14%
3,692
-1,639
-31% -$115K
2017 Q4
2 quarters
DE icon
135
Deere & Co
DE
$185B
$286K 0.14%
2,046
-8
-0.4% -$1.18K
2017 Q4
2 quarters
BIIB icon
136
Biogen
BIIB
$32.3B
$284K 0.13%
977
-25
-2% -$7.03K
2017 Q4
2 quarters
WEC icon
137
WEC Energy
WEC
$33.3B
$272K 0.13%
4,202
+205
+5% +$12.7K
2017 Q4
2 quarters
LNW
138
DELISTED
Light & Wonder
LNW
$270K 0.13%
+5,500
New +$290K
2018 Q2
0 quarters
HCA icon
139
HCA Healthcare
HCA
$93.4B
$269K 0.13%
2,618
-382
-13% -$38.6K
2017 Q4
2 quarters
MET icon
140
MetLife
MET
$62.8B
$268K 0.13%
6,141
-1,029
-14% -$48K
2017 Q4
2 quarters
SWX icon
141
Southwest Gas
SWX
$6.02B
$267K 0.13%
3,500
– –
2017 Q4
2 quarters
AIG icon
142
American International
AIG
$39.9B
$265K 0.13%
4,991
-103
-2% -$5.58K
2017 Q4
2 quarters
TT icon
143
Trane Technologies
TT
$104B
$259K 0.12%
2,883
+236
+9% +$20.7K
2017 Q4
2 quarters
ORBK
144
DELISTED
Orbotech Ltd
ORBK
$253K 0.12%
4,100
– –
2017 Q4
2 quarters
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$241K 0.11%
+1,980
New +$237K
2018 Q2
0 quarters
CCL icon
146
Carnival Corporation Ltd
CCL
$35.5B
$234K 0.11%
+4,085
New +$259K
2018 Q2
0 quarters
FDX icon
147
FedEx
FDX
$68.3B
$231K 0.11%
1,016
-201
-17% -$49.8K
2017 Q4
2 quarters
GSK icon
148
GSK
GSK
$92.7B
$230K 0.11%
4,564
– –
2017 Q4
2 quarters
TTE icon
149
TotalEnergies
TTE
$188B
$225K 0.11%
3,710
– –
2017 Q4
2 quarters
PPLI
150
People Inc
PPLI
$3.09B
$222K 0.11%
8,136
– –
2018 Q1
1 quarter
3 4 5
6
7

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SWM
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PWM
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TAM
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MA
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Buckley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Buckley Wealth Management held 168 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckley Wealth Management's Q2 2018 filing shows 10 new, 66 increased, 49 reduced and 11 closed positions. Its largest new stake was Mastercard: 4,088 shares worth $803K. The largest sale was Time Warner Inc, an estimated $735K.

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

  • Buckley Wealth Management's largest Q2 2018 buy was Mastercard: 4,088 shares worth $803K.
  • Buckley Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $2.29M increase.
  • Buckley Wealth Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $668K.
  • Buckley Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $735K.
  • Buckley Wealth Management's ten largest holdings make up 37% of its $212M portfolio in Q2 2018.
  • Buckley Wealth Management opened 10 new positions and closed 11 in Q2 2018.
  • Buckley Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Buckley Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.