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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
+7%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
97.21%
Top 10 Hldgs %
35.07%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
CVX icon
Chevron
CVX
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 15.01%
3 Financials 13.84%
4 Industrials 11.42%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.8B
$229K 0.11%
+1,000
New +$216K
AWK icon
152
American Water Works
AWK
$27.6B
$228K 0.11%
+2,490
New +$220K
GSK icon
153
GSK
GSK
$106B
$225K 0.11%
+5,064
New +$234K
BABA icon
154
Alibaba
BABA
$309B
$222K 0.11%
+1,285
New +$230K
TDOC icon
155
Teladoc Health
TDOC
$1.21B
$221K 0.11%
+6,345
New +$211K
WEC icon
156
WEC Energy
WEC
$35.6B
$215K 0.11%
+3,237
New +$217K
TTE icon
157
TotalEnergies
TTE
$200B
$210K 0.11%
+347,717
New +$208K
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
$207K 0.1%
+3,472
New +$211K
ORBK
159
DELISTED
Orbotech Ltd
ORBK
$206K 0.1%
+4,100
New +$200K
BEN icon
160
Franklin Templeton, Inc.
BEN
$17.3B
$202K 0.1%
+4,651
New +$201K
VG
161
DELISTED
Vonage Holdings Corporation
VG
$187K 0.09%
+18,400
New +$168K
AES icon
162
AES
AES
$10.5B
$163K 0.08%
+15,057
New +$163K
MDR
163
DELISTED
McDermott International
MDR
$90K 0.05%
+4,567
New +$96.5K
NOK icon
164
Nokia
NOK
$56.6B
$83K 0.04%
+17,879
New +$92.1K
3 4 5 6
7

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Buckley Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Buckley Wealth Management, which disclosed 164 positions worth $199M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 315,172 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2017 buy was Apple: 315,172 shares worth $13.3M.
  • Buckley Wealth Management's ten largest holdings make up 35% of its $199M portfolio in Q4 2017.
  • Buckley Wealth Management disclosed 164 positions in Q4 2017, its first 13F filing on record.

Based on Buckley Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.