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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
+9.64%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$702K
2
NKE icon
Nike
NKE
+$596K
3
INTC icon
Intel
INTC
+$564K
4
CVX icon
Chevron
CVX
+$521K
5
XOM icon
ExxonMobil
XOM
+$421K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$739K
2
ANDV
Andeavor
ANDV
+$670K
3
LMT icon
Lockheed Martin
LMT
+$635K
4
STX icon
Seagate
STX
+$572K
5
CSX icon
CSX Corp
CSX
+$512K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 15.71%
3 Financials 14.29%
4 Energy 10.74%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$13.4B
$335K 0.15%
6,267
-60
-0.9% -$3.24K
IBB icon
127
iShares Biotechnology ETF
IBB
$10.7B
$329K 0.14%
2,700
– –
TAP icon
128
Molson Coors Class B
TAP
$7.87B
$328K 0.14%
5,340
– –
PX
129
DELISTED
Praxair Inc
PX
$327K 0.14%
2,035
+29
+1% +$4.66K
PPLI
130
People Inc
PPLI
$2.83B
$315K 0.14%
8,136
– –
DE icon
131
Deere & Co
DE
$164B
$306K 0.13%
2,035
-11
-0.5% -$1.58K
BBY icon
132
Best Buy
BBY
$18.4B
$300K 0.13%
3,780
-245
-6% -$19K
TT icon
133
Trane Technologies
TT
$99.9B
$296K 0.13%
2,892
+9
+0.3% +$880
MGM icon
134
MGM Resorts International
MGM
$10.8B
$293K 0.13%
10,500
– –
MET icon
135
MetLife
MET
$59.8B
$290K 0.13%
6,211
+70
+1% +$3.2K
BLK icon
136
Blackrock
BLK
$178B
$288K 0.13%
612
+13
+2% +$6.32K
CCL icon
137
Carnival Corporation Ltd
CCL
$35.5B
$284K 0.12%
4,459
+374
+9% +$22.7K
WEC icon
138
WEC Energy
WEC
$35.7B
$283K 0.12%
4,238
+36
+0.9% +$2.4K
SWX icon
139
Southwest Gas
SWX
$6.66B
$277K 0.12%
3,500
– –
AIG icon
140
American International
AIG
$39.4B
$258K 0.11%
4,842
-149
-3% -$8K
ORBK
141
DELISTED
Orbotech Ltd
ORBK
$244K 0.11%
4,100
– –
C icon
142
Citigroup
C
$221B
$242K 0.11%
3,368
+90
+3% +$6.36K
TTE icon
143
TotalEnergies
TTE
$204B
$239K 0.1%
339,929
– –
SWCH
144
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$230K 0.1%
21,300
-29,000
-58% -$349K
FDX icon
145
FedEx
FDX
$77.3B
$229K 0.1%
950
-66
-6% -$16K
CRSP icon
146
CRISPR Therapeutics
CRSP
$5.62B
$222K 0.1%
+5,000
New +$262K
GSK icon
147
GSK
GSK
$105B
$221K 0.1%
4,404
-160
-4% -$8.13K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.1%
1,986
– –
STZ icon
149
Constellation Brands
STZ
$22.7B
$216K 0.09%
1,000
– –
ALKS icon
150
Alkermes
ALKS
$8.31B
$210K 0.09%
4,948
– –
3 4 5
6
7

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WKWM
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PWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Buckley Wealth Management held 163 positions worth $229M, up 8.3% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckley Wealth Management's Q3 2018 filing shows 6 new, 57 increased, 63 reduced and 9 closed positions. Its largest new stake was TJX Companies: 13,670 shares worth $766K. The largest sale was Western Digital, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q3 2018 buy was TJX Companies: 13,670 shares worth $766K.
  • Buckley Wealth Management added most to Nike in Q3 2018, an estimated $596K increase.
  • Buckley Wealth Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $635K.
  • Buckley Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $739K.
  • Buckley Wealth Management's ten largest holdings make up 39% of its $229M portfolio in Q3 2018.
  • Buckley Wealth Management opened 6 new positions and closed 9 in Q3 2018.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Buckley Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.