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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
-16.37%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.1M
Cap. Flow
+$8.43M
Cap. Flow %
4.57%
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
2
CVX icon
Chevron
CVX
+$1.14M
3
MMM icon
3M
MMM
+$718K
4
XOM icon
ExxonMobil
XOM
+$598K
5
DD icon
DuPont de Nemours
DD
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$591K
2
GD icon
General Dynamics
GD
+$543K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K
4
IDA icon
Idacorp
IDA
+$374K
5
DE icon
Deere & Co
DE
+$371K

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 20.28%
3 Financials 12.27%
4 Communication Services 9.53%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DAL icon
126
Delta Air Lines
DAL
$56.2B
– –
-4,173
Closed -$244K –
DE icon
127
Deere & Co
DE
$186B
– –
-2,139
Closed -$371K –
DELL icon
128
Dell
DELL
$364B
– –
-7,931
Closed -$207K –
GD icon
129
General Dynamics
GD
$89.3B
– –
-3,080
Closed -$543K –
IDA icon
130
Idacorp
IDA
$7.69B
– –
-3,502
Closed -$374K –
MO icon
131
Altria Group
MO
$113B
– –
-5,740
Closed -$286K –
RTX icon
132
RTX Corp
RTX
$248B
– –
-2,943
Closed -$277K –
SLB icon
133
SLB Ltd
SLB
$74B
– –
-5,087
Closed -$204K –
TRV icon
134
Travelers Companies
TRV
$75.3B
– –
-2,422
Closed -$332K –
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-2,082
Closed -$260K –
VOE icon
136
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
– –
-2,071
Closed -$247K –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-811
Closed -$240K –
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-1,705
Closed -$271K –
VTV icon
139
Vanguard Morningstar Value ETF
VTV
$187B
– –
-3,000
Closed -$360K –
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$238B
– –
-15,000
Closed -$455K –
WAL icon
141
Western Alliance Bancorporation
WAL
$8.34B
– –
-6,212
Closed -$354K –
PFC
142
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-6,644
Closed -$209K –
AGN
143
DELISTED
Allergan plc
AGN
– –
-1,074
Closed -$205K –
2 3 4 5
6

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Buckley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Buckley Wealth Management held 143 positions worth $184M, down 16% from $220M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Buckley Wealth Management deployed $8.43M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $591K trimmed.

  • Buckley Wealth Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.
  • Buckley Wealth Management added most to Chevron in Q1 2020, an estimated $1.14M increase.
  • Buckley Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $591K.
  • Buckley Wealth Management fully exited General Dynamics in Q1 2020, selling an estimated $543K.
  • Buckley Wealth Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2020.
  • Buckley Wealth Management opened 10 new positions and closed 21 in Q1 2020.
  • Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $184M.

Based on Buckley Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.