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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
+12.63%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$33.3M
(+11%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
142
New
14
Increased
52
Reduced
45
Closed
17
Avg Time Held
10.8
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Campbell Soup
CPB
|
+$2.05M |
| 2 |
Caterpillar
CAT
|
+$1.74M |
| 3 |
NVIDIA
NVDA
|
+$1.58M |
| 4 |
Intel
INTC
|
+$803K |
| 5 |
PayPal
PYPL
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.89M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
CVS Health
CVS
|
+$1.17M |
| 4 |
Merck
MRK
|
+$882K |
| 5 |
Illumina
ILMN
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.77% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Financials | 10.77% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Abbott
ABT
$174B
| – | – |
-4,594
| Closed | -$543K | – |
|
127
Albertsons Companies
ACI
$5.62B
| – | – |
-10,000
| Closed | -$311K | – |
|
128
Baxter International
BAX
$12.6B
| – | – |
-5,275
| Closed | -$424K | – |
|
129
Chubb
CB
$128B
| – | – |
-2,874
| Closed | -$499K | – |
|
130
CrowdStrike
CRWD
$289B
| – | – |
-4,816
| Closed | -$296K | – |
|
|
DOCU
131
DocuSign
DOCU
$13.1B
| – | – |
-1,070
| Closed | -$275K | – |
|
132
Fidelity National Information Services
FIS
$17.2B
| – | – |
-5,702
| Closed | -$694K | – |
|
133
International Flavors & Fragrances
IFF
$21.5B
| – | – |
-3,504
| Closed | -$469K | – |
|
|
134
Illumina
ILMN
$45.9B
| – | – |
-2,123
| Closed | -$838K | – |
|
135
Motorola Solutions
MSI
$75.7B
| – | – |
-2,246
| Closed | -$522K | – |
|
136
Packaging Corp of America
PKG
$20.5B
| – | – |
-1,672
| Closed | -$230K | – |
|
137
Phillips 66
PSX
$107B
| – | – |
-4,402
| Closed | -$308K | – |
|
|
SCHW
138
Charles Schwab
SCHW
$170B
| – | – |
-6,808
| Closed | -$496K | – |
|
139
Teladoc Health
TDOC
$1.04B
| – | – |
-5,368
| Closed | -$681K | – |
|
140
Twilio
TWLO
$46B
| – | – |
-850
| Closed | -$271K | – |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| – | – |
-6,204
| Closed | -$297K | – |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-2,972
| Closed | -$230K | – |
|
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Buckley Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Buckley Wealth Management held 142 positions worth $343M, up 11% from $309M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Buckley Wealth Management's Q4 2021 filing shows 14 new, 52 increased, 45 reduced and 17 closed positions. Its largest new stake was Campbell Soup: 49,200 shares worth $2.14M. The largest sale was AT&T, an estimated $1.89M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Buckley Wealth Management's largest Q4 2021 buy was Campbell Soup: 49,200 shares worth $2.14M.
- Buckley Wealth Management added most to Caterpillar in Q4 2021, an estimated $1.74M increase.
- Buckley Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.89M.
- Buckley Wealth Management fully exited Illumina in Q4 2021, selling an estimated $838K.
- Buckley Wealth Management's ten largest holdings make up 48% of its $343M portfolio in Q4 2021.
- Buckley Wealth Management opened 14 new positions and closed 17 in Q4 2021.
- Buckley Wealth Management's portfolio value rose 11% quarter-over-quarter to $343M.
Based on Buckley Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.