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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
Cap. Flow
-$1.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.67%
Holding
142
New
14
Increased
52
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.05M
2
CAT icon
Caterpillar
CAT
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
INTC icon
Intel
INTC
+$803K
5
PYPL icon
PayPal
PYPL
+$753K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.82M
3
CVS icon
CVS Health
CVS
+$1.17M
4
MRK icon
Merck
MRK
+$882K
5
ILMN icon
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
ABT icon
126
Abbott
ABT
$198B
– –
-4,594
Closed -$543K
ACI icon
127
Albertsons Companies
ACI
$5.8B
– –
-10,000
Closed -$311K
BAX icon
128
Baxter International
BAX
$13.7B
– –
-5,275
Closed -$424K
CB icon
129
Chubb
CB
$132B
– –
-2,874
Closed -$499K
CRWD icon
130
CrowdStrike
CRWD
$199B
– –
-4,816
Closed -$296K
DOCU
131
DocuSign
DOCU
$11.8B
– –
-1,070
Closed -$275K
FIS icon
132
Fidelity National Information Services
FIS
$20.8B
– –
-5,702
Closed -$694K
IFF icon
133
International Flavors & Fragrances
IFF
$21.2B
– –
-3,504
Closed -$469K
ILMN icon
134
Illumina
ILMN
$31.5B
– –
-2,123
Closed -$838K
MSI icon
135
Motorola Solutions
MSI
$79.5B
– –
-2,246
Closed -$522K
PKG icon
136
Packaging Corp of America
PKG
$22.4B
– –
-1,672
Closed -$230K
PSX icon
137
Phillips 66
PSX
$98.1B
– –
-4,402
Closed -$308K
SCHW
138
Charles Schwab
SCHW
$191B
– –
-6,808
Closed -$496K
TDOC icon
139
Teladoc Health
TDOC
$1.21B
– –
-5,368
Closed -$681K
TWLO icon
140
Twilio
TWLO
$33.6B
– –
-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
2 3 4 5
6

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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.