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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%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.2M
Cap. Flow
-$4.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.67%
Holding
150
New
13
Increased
27
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.21M
2
AMGN icon
Amgen
AMGN
+$710K
3
CRM icon
Salesforce
CRM
+$706K
4
KR icon
Kroger
KR
+$628K
5
PNC icon
PNC Financial Services
PNC
+$458K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.2M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
ELV icon
Elevance Health
ELV
+$1.07M
4
AAPL icon
Apple
AAPL
+$696K
5
JCI icon
Johnson Controls International
JCI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.52%
3 Financials 13.63%
4 Energy 10.86%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$77.5B
$285K 0.14%
1,057
+11
+1% +$3K
CONE
127
DELISTED
CyrusOne Inc Common Stock
CONE
$285K 0.14%
5,434
-1,332
-20% -$69.7K
ABT icon
128
Abbott
ABT
$195B
$280K 0.13%
3,500
-2,331
-40% -$173K
O icon
129
Realty Income
O
$58.6B
$274K 0.13%
3,840
-1,418
-27% -$94K
MGM icon
130
MGM Resorts International
MGM
$10.6B
$269K 0.13%
10,500
– –
EXPE icon
131
Expedia Group
EXPE
$39.5B
$261K 0.12%
+2,197
New +$267K
BLK icon
132
Blackrock
BLK
$180B
$256K 0.12%
599
-53
-8% -$22.2K
C icon
133
Citigroup
C
$223B
$247K 0.12%
+3,968
New +$246K
BBY icon
134
Best Buy
BBY
$17.4B
$241K 0.11%
3,390
-666
-16% -$41.5K
BIIB icon
135
Biogen
BIIB
$32.3B
$228K 0.11%
966
– –
ABMD
136
DELISTED
Abiomed Inc
ABMD
$228K 0.11%
800
– –
VLO icon
137
Valero Energy
VLO
$101B
$225K 0.11%
+2,650
New +$219K
FDX icon
138
FedEx
FDX
$78.3B
$222K 0.11%
+1,225
New +$217K
AABA
139
DELISTED
Altaba Inc
AABA
$222K 0.11%
+3,000
New +$207K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$113B
$218K 0.1%
+1,986
New +$209K
BABA icon
141
Alibaba
BABA
$296B
$216K 0.1%
+1,185
New +$199K
GDEN
142
DELISTED
Golden Entertainment
GDEN
$215K 0.1%
15,175
– –
TTE icon
143
TotalEnergies
TTE
$191B
$206K 0.1%
+3,710
New +$206K
RRR icon
144
Red Rock Resorts
RRR
$3.37B
$205K 0.1%
7,935
-15,000
-65% -$388K
NOK icon
145
Nokia
NOK
$57.2B
$102K 0.05%
17,879
– –
OVV icon
146
Ovintiv
OVV
$17.9B
$79K 0.04%
+2,194
New +$75.2K
DAL icon
147
Delta Air Lines
DAL
$52.7B
– –
-4,336
Closed -$216K
ELV icon
148
Elevance Health
ELV
$85.5B
– –
-4,077
Closed -$1.07M
JCI icon
149
Johnson Controls International
JCI
$84.6B
– –
-20,792
Closed -$616K
NVDA icon
150
NVIDIA
NVDA
$5.25T
– –
-122,480
Closed -$409K
2 3 4 5
6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Buckley Wealth Management held 150 positions worth $211M, up 8.8% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q1 2019 filing shows 13 new, 27 increased, 76 reduced and 4 closed positions. Its largest new stake was Salesforce: 4,556 shares worth $722K. The largest sale was Union Pacific, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q1 2019 buy was Salesforce: 4,556 shares worth $722K.
  • Buckley Wealth Management added most to CVS Health in Q1 2019, an estimated $2.21M increase.
  • Buckley Wealth Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $2.2M.
  • Buckley Wealth Management fully exited Elevance Health in Q1 2019, selling an estimated $1.07M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2019.
  • Buckley Wealth Management opened 13 new positions and closed 4 in Q1 2019.
  • Buckley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $211M.

Based on Buckley Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.