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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
-12.96%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$35M
Cap. Flow
-$3.57M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.69%
Holding
157
New
3
Increased
53
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$845K
5
CVX icon
Chevron
CVX
+$755K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
AET
Aetna Inc
AET
+$1.63M
3
AXP icon
American Express
AXP
+$1.53M
4
DUK icon
Duke Energy
DUK
+$1.14M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 18.17%
3 Financials 13.77%
4 Energy 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$10.5B
$260K 0.13%
2,700
– –
ABMD
127
DELISTED
Abiomed Inc
ABMD
$260K 0.13%
800
– –
BLK icon
128
Blackrock
BLK
$180B
$256K 0.13%
652
+40
+7% +$16.4K
NOC icon
129
Northrop Grumman
NOC
$77.5B
$256K 0.13%
1,046
-144
-12% -$39.8K
MGM icon
130
MGM Resorts International
MGM
$10.6B
$255K 0.13%
10,500
– –
AGN
131
DELISTED
Allergan plc
AGN
$253K 0.13%
1,890
-67
-3% -$11K
GDEN
132
DELISTED
Golden Entertainment
GDEN
$243K 0.13%
15,175
-25
-0.2% -$455
CCL icon
133
Carnival Corporation Ltd
CCL
$33.9B
$232K 0.12%
4,714
+255
+6% +$14.6K
DAL icon
134
Delta Air Lines
DAL
$52.7B
$216K 0.11%
4,336
-3,024
-41% -$165K
BBY icon
135
Best Buy
BBY
$17.4B
$215K 0.11%
4,056
+276
+7% +$18K
MET icon
136
MetLife
MET
$61.3B
$211K 0.11%
5,138
-1,073
-17% -$46K
NOK icon
137
Nokia
NOK
$57.2B
$104K 0.05%
17,879
– –
AIG icon
138
American International
AIG
$40.2B
– –
-4,842
Closed -$258K
ALKS icon
139
Alkermes
ALKS
$7.95B
– –
-4,948
Closed -$210K
C icon
140
Citigroup
C
$223B
– –
-3,368
Closed -$242K
CRSP icon
141
CRISPR Therapeutics
CRSP
$5.58B
– –
-5,000
Closed -$222K
EBAY icon
142
eBay
EBAY
$47B
– –
-13,395
Closed -$442K
EXPE icon
143
Expedia Group
EXPE
$39.5B
– –
-1,557
Closed -$203K
FDX icon
144
FedEx
FDX
$78.3B
– –
-950
Closed -$229K
GSK icon
145
GSK
GSK
$102B
– –
-4,404
Closed -$221K
STZ icon
146
Constellation Brands
STZ
$22.3B
– –
-1,000
Closed -$216K
TAP icon
147
Molson Coors Class B
TAP
$7.73B
– –
-5,340
Closed -$328K
TTE icon
148
TotalEnergies
TTE
$191B
– –
-3,710
Closed -$239K
URI icon
149
United Rentals
URI
$64.1B
– –
-2,343
Closed -$383K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,986
Closed -$220K
3 4 5
6
7

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RGC
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SWM
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WKWM
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PWM
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Buckley Wealth Management held 157 positions worth $194M, down 15% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q4 2018 filing shows 3 new, 53 increased, 58 reduced and 20 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Buckley Wealth Management's largest Q4 2018 buy was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K.
  • Buckley Wealth Management added most to Apple in Q4 2018, an estimated $2.52M increase.
  • Buckley Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Buckley Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.63M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2018.
  • Buckley Wealth Management opened 3 new positions and closed 20 in Q4 2018.
  • Buckley Wealth Management's portfolio value fell 15% quarter-over-quarter to $194M.

Based on Buckley Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.