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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
+20.84%
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
+$36.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.54%
Holding
131
New
9
Increased
34
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.12M
2
RTX icon
RTX Corp
RTX
+$1M
3
T icon
AT&T
T
+$683K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
5
MCD icon
McDonald's
MCD
+$400K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$730K
2
ORCL icon
Oracle
ORCL
+$646K
3
MSFT icon
Microsoft
MSFT
+$456K
4
BDX icon
Becton Dickinson
BDX
+$422K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$398K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.42%
3 Financials 11.23%
4 Communication Services 8.95%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$223B
– –
-2,029
Closed -$215K
MET icon
127
MetLife
MET
$60.4B
– –
-7,907
Closed -$242K
WFC icon
128
Wells Fargo
WFC
$260B
– –
-7,306
Closed -$210K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,700
Closed -$398K
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,072
Closed -$212K
RTN
131
DELISTED
Raytheon Company
RTN
– –
-1,792
Closed -$235K
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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MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
ACM
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Buckley Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Buckley Wealth Management held 131 positions worth $220M, up 20% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q2 2020 filing shows 9 new, 34 increased, 58 reduced and 9 closed positions. Its largest new stake was RTX Corp: 16,058 shares worth $989K. The largest sale was Apple, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2020 buy was RTX Corp: 16,058 shares worth $989K.
  • Buckley Wealth Management added most to Pfizer in Q2 2020, an estimated $2.12M increase.
  • Buckley Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $730K.
  • Buckley Wealth Management fully exited Becton Dickinson in Q2 2020, selling an estimated $422K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $220M portfolio in Q2 2020.
  • Buckley Wealth Management opened 9 new positions and closed 9 in Q2 2020.
  • Buckley Wealth Management's portfolio value rose 20% quarter-over-quarter to $220M.

Based on Buckley Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.