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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
+11.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16.1M
(+7.9%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
139
New
6
Increased
22
Reduced
75
Closed
6
Avg Time Held
6.7
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$993K |
| 2 |
Occidental Petroleum
OXY
|
+$504K |
| 3 |
Elevance Health
ELV
|
+$318K |
| 4 |
Johnson & Johnson
JNJ
|
+$299K |
| 5 |
ExxonMobil
XOM
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$766K |
| 2 |
Stewart Information Services
STC
|
+$615K |
| 3 |
CELG
Celgene Corp
CELG
|
+$496K |
| 4 |
Gilead Sciences
GILD
|
+$453K |
| 5 |
Caterpillar
CAT
|
+$353K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.08% |
| 2 | Healthcare | 19.1% |
| 3 | Financials | 13.47% |
| 4 | Energy | 10.19% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$6.95B
| $210K | 0.1% |
25,000
+5,000
| +25% | +$38.4K |
2019 Q2
2 quarters
|
|
|
PFC
127
DELISTED
Premier Financial Corp. Common Stock
PFC
| $209K | 0.09% |
+6,644
| New | +$200K |
2019 Q4
0 quarters
|
|
128
Abbott
ABT
$174B
| $208K | 0.09% |
2,400
| – | – |
2017 Q4
8 quarters
|
|
129
Dell
DELL
$365B
| $207K | 0.09% |
+7,931
| New | +$206K |
2019 Q4
0 quarters
|
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $205K | 0.09% |
1,074
-375
| -26% | -$67.6K |
2017 Q4
8 quarters
|
|
131
SLB Ltd
SLB
$73.6B
| $204K | 0.09% |
+5,087
| New | +$182K |
2019 Q4
0 quarters
|
|
132
Newmark Group
NMRK
$2.28B
| $135K | 0.06% |
+10,000
| New | +$117K |
2019 Q4
0 quarters
|
|
133
GE Aerospace
GE
$320B
| $131K | 0.06% |
2,359
-50
| -2% | -$2.58K |
2017 Q4
8 quarters
|
|
|
134
Caterpillar
CAT
$397B
| – | – |
-2,794
| Closed | -$353K | – |
|
135
Carnival Corporation Ltd
CCL
$35.7B
| – | – |
-6,616
| Closed | -$289K | – |
|
|
GDEN
136
DELISTED
Golden Entertainment
GDEN
| – | – |
-15,175
| Closed | -$202K | – |
|
137
Constellation Brands
STZ
$19.5B
| – | – |
-1,000
| Closed | -$207K | – |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$233B
| – | – |
-8,451
| Closed | -$347K | – |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| – | – |
-4,992
| Closed | -$496K | – |
|
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Buckley Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Buckley Wealth Management held 139 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Buckley Wealth Management's Q4 2019 filing shows 6 new, 22 increased, 75 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 4,173 shares worth $244K. The largest sale was Apple, an estimated $766K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Buckley Wealth Management's largest Q4 2019 buy was Delta Air Lines: 4,173 shares worth $244K.
- Buckley Wealth Management added most to Cisco in Q4 2019, an estimated $993K increase.
- Buckley Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $766K.
- Buckley Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $496K.
- Buckley Wealth Management's ten largest holdings make up 45% of its $220M portfolio in Q4 2019.
- Buckley Wealth Management opened 6 new positions and closed 6 in Q4 2019.
- Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $220M.
Based on Buckley Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.