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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
+3.04%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.55M
Cap. Flow
-$2.45M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.35%
Holding
158
New
12
Increased
49
Reduced
65
Closed
8
Avg Time Held
5 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$732K
2
CVS icon
CVS Health
CVS
+$689K
3
AMGN icon
Amgen
AMGN
+$609K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$418K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
UNP icon
Union Pacific
UNP
+$872K
3
DD icon
DuPont de Nemours
DD
+$670K
4
GE icon
GE Aerospace
GE
+$576K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 18.65%
3 Financials 14.26%
4 Energy 10.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBB icon
126
iShares Biotechnology ETF
IBB
$10.7B
$295K 0.14%
2,700
– –
2017 Q4
6 quarters
ABT icon
127
Abbott
ABT
$172B
$294K 0.14%
3,500
– –
2017 Q4
6 quarters
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
$292K 0.14%
5,920
– –
2017 Q4
6 quarters
EXC icon
129
Exelon
EXC
$42.5B
$291K 0.14%
8,500
-149
-2% -$5.26K
2017 Q4
6 quarters
CCL icon
130
Carnival Corporation Ltd
CCL
$35.5B
$286K 0.13%
6,145
+275
+5% +$14.4K
2018 Q2
4 quarters
META icon
131
Meta Platforms (Facebook)
META
$1.89T
$278K 0.13%
1,439
-896
-38% -$164K
2017 Q4
6 quarters
C icon
132
Citigroup
C
$217B
$276K 0.13%
3,943
-25
-0.6% -$1.67K
2019 Q1
1 quarter
BLK icon
133
Blackrock
BLK
$168B
$265K 0.12%
565
-34
-6% -$15.4K
2017 Q4
6 quarters
VOT icon
134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$255K 0.12%
+1,705
New +$249K
2019 Q2
0 quarters
CRSP icon
135
CRISPR Therapeutics
CRSP
$5.25B
$236K 0.11%
+5,000
New +$200K
2019 Q2
0 quarters
BBY icon
136
Best Buy
BBY
$18.2B
$231K 0.11%
3,316
-74
-2% -$5.16K
2017 Q4
6 quarters
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$231K 0.11%
+2,071
New +$227K
2019 Q2
0 quarters
VLO icon
138
Valero Energy
VLO
$120B
$227K 0.11%
2,650
– –
2019 Q1
1 quarter
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$111B
$218K 0.1%
1,889
-97
-5% -$10.9K
2019 Q1
1 quarter
GDEN
140
DELISTED
Golden Entertainment
GDEN
$212K 0.1%
15,175
– –
2017 Q4
6 quarters
ABMD
141
DELISTED
Abiomed Inc
ABMD
$208K 0.1%
800
– –
2018 Q1
5 quarters
AABA
142
DELISTED
Altaba Inc
AABA
$208K 0.1%
3,000
– –
2019 Q1
1 quarter
TTE icon
143
TotalEnergies
TTE
$188B
$207K 0.1%
3,710
– –
2019 Q1
1 quarter
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$207K 0.1%
+4,864
New +$205K
2019 Q2
0 quarters
GS icon
145
Goldman Sachs
GS
$262B
$205K 0.1%
+1,000
New +$198K
2019 Q2
0 quarters
ICE icon
146
Intercontinental Exchange
ICE
$86.5B
$202K 0.09%
+2,345
New +$192K
2019 Q2
0 quarters
GE icon
147
GE Aerospace
GE
$318B
$173K 0.08%
3,301
-11,703
-78% -$576K
2017 Q4
6 quarters
CLF icon
148
Cleveland-Cliffs
CLF
$7.01B
$160K 0.07%
+15,000
New +$148K
2019 Q2
0 quarters
OVV icon
149
Ovintiv
OVV
$17B
$95K 0.04%
3,688
+1,494
+68% +$46.6K
2019 Q1
1 quarter
NOK icon
150
Nokia
NOK
$59.1B
$90K 0.04%
17,879
– –
2017 Q4
6 quarters
3 4 5
6
7

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Buckley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Buckley Wealth Management held 158 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q2 2019 filing shows 12 new, 49 increased, 65 reduced and 8 closed positions. Its largest new stake was Dow Inc: 13,874 shares worth $684K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2019 buy was Dow Inc: 13,874 shares worth $684K.
  • Buckley Wealth Management added most to CVS Health in Q2 2019, an estimated $689K increase.
  • Buckley Wealth Management's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $872K.
  • Buckley Wealth Management fully exited RTX Corp in Q2 2019, selling an estimated $1.85M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q2 2019.
  • Buckley Wealth Management opened 12 new positions and closed 8 in Q2 2019.
  • Buckley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on Buckley Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.