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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
+2.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.37M
(-4.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21
Avg Time Held
6
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.06M |
| 2 |
Dow Inc
DOW
|
+$804K |
| 3 |
Linde
LIN
|
+$648K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$632K |
| 5 |
Occidental Petroleum
OXY
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.68M |
| 2 |
Microsoft
MSFT
|
+$1.12M |
| 3 |
Zions Bancorporation
ZION
|
+$636K |
| 4 |
C.H. Robinson
CHRW
|
+$580K |
| 5 |
Costco
COST
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 13.39% |
| 4 | Energy | 10.46% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Best Buy
BBY
$18.2B
| $228K | 0.11% |
3,310
-6
| -0.2% | -$418 |
2017 Q4
7 quarters
|
|
127
Vanguard Dividend Appreciation ETF
VIG
$111B
| $226K | 0.11% |
1,889
| – | – |
2019 Q1
2 quarters
|
|
128
Constellation Brands
STZ
$19.3B
| $207K | 0.1% |
+1,000
| New | +$201K |
2019 Q3
0 quarters
|
|
129
CRISPR Therapeutics
CRSP
$5.21B
| $205K | 0.1% |
5,000
| – | – |
2019 Q2
1 quarter
|
|
|
GDEN
130
DELISTED
Golden Entertainment
GDEN
| $202K | 0.1% |
15,175
| – | – |
2017 Q4
7 quarters
|
|
131
Abbott
ABT
$172B
| $201K | 0.1% |
2,400
-1,100
| -31% | -$93.5K |
2017 Q4
7 quarters
|
|
132
Cleveland-Cliffs
CLF
$7.03B
| $144K | 0.07% |
20,000
+5,000
| +33% | +$45K |
2019 Q2
1 quarter
|
|
133
GE Aerospace
GE
$318B
| $107K | 0.05% |
2,409
-892
| -27% | -$41.9K |
2017 Q4
7 quarters
|
|
134
Amphenol
APH
$220B
| – | – |
-28,800
| Closed | -$345K | – |
|
135
Blackrock
BLK
$168B
| – | – |
-565
| Closed | -$265K | – |
|
136
Citigroup
C
$217B
| – | – |
-3,943
| Closed | -$276K | – |
|
|
137
C.H. Robinson
CHRW
$15.7B
| – | – |
-6,880
| Closed | -$580K | – |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| – | – |
-4,885
| Closed | -$379K | – |
|
139
Exelon
EXC
$42.5B
| – | – |
-8,500
| Closed | -$291K | – |
|
140
Expedia Group
EXPE
$31.5B
| – | – |
-2,221
| Closed | -$295K | – |
|
|
PPLI
141
People Inc
PPLI
$3.09B
| – | – |
-8,136
| Closed | -$316K | – |
|
142
iShares Biotechnology ETF
IBB
$10.6B
| – | – |
-2,700
| Closed | -$295K | – |
|
143
Intercontinental Exchange
ICE
$86.8B
| – | – |
-2,345
| Closed | -$202K | – |
|
144
MGM Resorts International
MGM
$7.7B
| – | – |
-10,500
| Closed | -$300K | – |
|
145
Northrop Grumman
NOC
$67.8B
| – | – |
-1,050
| Closed | -$339K | – |
|
146
Nokia
NOK
$59B
| – | – |
-17,879
| Closed | -$90K | – |
|
147
Insperity
NSP
$1.81B
| – | – |
-2,943
| Closed | -$359K | – |
|
148
Ovintiv
OVV
$16.9B
| – | – |
-3,688
| Closed | -$95K | – |
|
149
TotalEnergies
TTE
$187B
| – | – |
-3,710
| Closed | -$207K | – |
|
150
Valero Energy
VLO
$120B
| – | – |
-2,650
| Closed | -$227K | – |
|
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Buckley Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Buckley Wealth Management held 154 positions worth $204M, down 4.4% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Buckley Wealth Management withdrew a net $12.4M in Q3 2019, closing 21 positions and reducing 81 holdings. Its most notable exit was Zions Bancorporation, an estimated $636K position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Buckley Wealth Management opened a new position in Twitter, Inc. worth $637K.
- Buckley Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 15,465 shares worth $637K.
- Buckley Wealth Management added most to ExxonMobil in Q3 2019, an estimated $1.06M increase.
- Buckley Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.68M.
- Buckley Wealth Management fully exited Zions Bancorporation in Q3 2019, selling an estimated $636K.
- Buckley Wealth Management's ten largest holdings make up 44% of its $204M portfolio in Q3 2019.
- Buckley Wealth Management opened 4 new positions and closed 21 in Q3 2019.
- Buckley Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $204M.
Based on Buckley Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.