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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
-13.49%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$58.7M
Cap. Flow
-$5.07M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.28M
2
INTC icon
Intel
INTC
+$1.25M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.48M
2
CVX icon
Chevron
CVX
+$1.9M
3
T icon
AT&T
T
+$1.33M
4
CRM icon
Salesforce
CRM
+$951K
5
GDEN
Golden Entertainment
GDEN
+$950K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 16.94%
3 Financials 11.23%
4 Consumer Discretionary 9.41%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPG
126
DELISTED
Interpublic Group of Companies
IPG
$250K 0.08%
9,088
-268
-3% -$8.51K
2022 Q1
1 quarter
TFC icon
127
Truist Financial
TFC
$56.8B
$242K 0.08%
5,105
-18
-0.4% -$888
2022 Q1
1 quarter
GIS icon
128
General Mills
GIS
$17.1B
$231K 0.07%
3,058
-69
-2% -$4.83K
2022 Q1
1 quarter
AIG icon
129
American International
AIG
$39.9B
$230K 0.07%
4,500
– –
2020 Q4
6 quarters
DXC icon
130
DXC Technology
DXC
$1.9B
$229K 0.07%
+7,542
New +$234K
2022 Q2
0 quarters
IQV icon
131
IQVIA
IQV
$43.5B
$225K 0.07%
1,035
-11
-1% -$2.39K
2022 Q1
1 quarter
WMT icon
132
Walmart Inc
WMT
$842B
$223K 0.07%
5,499
-177
-3% -$8.16K
2021 Q1
5 quarters
WAL icon
133
Western Alliance Bancorporation
WAL
$8.3B
$222K 0.07%
3,142
– –
2020 Q4
6 quarters
SYNH
134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$221K 0.07%
3,084
+606
+24% +$44.3K
2022 Q1
1 quarter
WFC icon
135
Wells Fargo
WFC
$247B
$212K 0.07%
5,404
-20
-0.4% -$878
2021 Q4
2 quarters
NTLA icon
136
Intellia Therapeutics
NTLA
$1.71B
$207K 0.07%
4,000
– –
2020 Q4
6 quarters
NVAX icon
137
Novavax
NVAX
$1.85B
$206K 0.07%
4,000
– –
2021 Q3
3 quarters
GWW icon
138
W.W. Grainger
GWW
$60.2B
$204K 0.07%
450
-6
-1% -$2.92K
2022 Q1
1 quarter
ZTS icon
139
Zoetis
ZTS
$29.6B
$203K 0.07%
1,180
-3
-0.3% -$519
2022 Q1
1 quarter
ADI icon
140
Analog Devices
ADI
$203B
– –
-1,278
Closed -$211K –
AMP icon
141
Ameriprise Financial
AMP
$43.9B
– –
-743
Closed -$223K –
AXON
142
Axon Enterprise
AXON
$33.9B
– –
-1,500
Closed -$207K –
BBY icon
143
Best Buy
BBY
$18.2B
– –
-3,580
Closed -$325K –
BNY
144
Bank of New York Mellon
BNY
$98.2B
– –
-4,293
Closed -$213K –
CRM icon
145
Salesforce
CRM
$188B
– –
-4,477
Closed -$951K –
CTSH icon
146
Cognizant
CTSH
$26.4B
– –
-2,624
Closed -$235K –
DAR icon
147
Darling Ingredients
DAR
$9.72B
– –
-2,606
Closed -$209K –
DE icon
148
Deere & Co
DE
$185B
– –
-617
Closed -$256K –
GE icon
149
GE Aerospace
GE
$318B
– –
-3,780
Closed -$215K –
HAS icon
150
Hasbro
HAS
$12.9B
– –
-3,147
Closed -$258K –
3 4 5
6
7

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Buckley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Buckley Wealth Management held 163 positions worth $311M, down 16% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckley Wealth Management's Q2 2022 filing shows 7 new, 52 increased, 72 reduced and 24 closed positions. Its largest new stake was Williams Companies: 32,432 shares worth $1.01M. The largest sale was CVS Health, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2022 buy was Williams Companies: 32,432 shares worth $1.01M.
  • Buckley Wealth Management added most to JPMorgan Chase in Q2 2022, an estimated $2.28M increase.
  • Buckley Wealth Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $4.48M.
  • Buckley Wealth Management fully exited Salesforce in Q2 2022, selling an estimated $951K.
  • Buckley Wealth Management's ten largest holdings make up 45% of its $311M portfolio in Q2 2022.
  • Buckley Wealth Management opened 7 new positions and closed 24 in Q2 2022.
  • Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $311M.

Based on Buckley Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.