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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
-0.62%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.93M
(+1.5%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
169
New
5
Increased
83
Reduced
50
Closed
11
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.89M |
| 2 |
Merck
MRK
|
+$1.51M |
| 3 |
Procter & Gamble
PG
|
+$1.22M |
| 4 |
AT&T
T
|
+$716K |
| 5 |
DuPont de Nemours
DD
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$674K |
| 2 |
Alerian MLP ETF
AMLP
|
+$614K |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$581K |
| 4 |
Avery Dennison
AVY
|
+$313K |
| 5 |
General Motors
GM
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.3% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
GSK
GSK
$93.8B
| $223K | 0.11% |
4,564
-500
| -10% | -$23.3K |
2017 Q4
1 quarter
|
|
152
Citigroup
C
$217B
| $219K | 0.11% |
3,238
-364
| -10% | -$27.4K |
2017 Q4
1 quarter
|
|
153
Alibaba
BABA
$271B
| $217K | 0.11% |
1,185
-100
| -8% | -$18.8K |
2017 Q4
1 quarter
|
|
154
TotalEnergies
TTE
$187B
| $214K | 0.11% |
3,710
-85
| -2% | -$4.87K |
2017 Q4
1 quarter
|
|
155
Kimberly-Clark
KMB
$31.9B
| $207K | 0.1% |
1,884
-330
| -15% | -$37.6K |
2017 Q4
1 quarter
|
|
156
Vanguard Dividend Appreciation ETF
VIG
$110B
| $201K | 0.1% |
+1,986
| New | +$206K |
2018 Q1
0 quarters
|
|
157
Nokia
NOK
$58B
| $98K | 0.05% |
17,879
| – | – |
2017 Q4
1 quarter
|
|
|
MDR
158
DELISTED
McDermott International
MDR
| $86K | 0.04% |
4,722
+155
| +3% | +$3.54K |
2017 Q4
1 quarter
|
|
159
AES
AES
$10.6B
| – | – |
-15,057
| Closed | -$163K | – |
|
|
160
Avery Dennison
AVY
$12.9B
| – | – |
-2,728
| Closed | -$313K | – |
|
161
American Water Works
AWK
$25.5B
| – | – |
-2,490
| Closed | -$228K | – |
|
162
Franklin Templeton
BEN
$16.7B
| – | – |
-4,651
| Closed | -$202K | – |
|
163
Diageo
DEO
$47.1B
| – | – |
-1,645
| Closed | -$240K | – |
|
164
Eaton
ETN
$170B
| – | – |
-3,492
| Closed | -$276K | – |
|
|
165
General Motors
GM
$71.4B
| – | – |
-7,133
| Closed | -$292K | – |
|
|
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
| – | – |
-17,644
| Closed | -$581K | – |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-3,472
| Closed | -$207K | – |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,140
| Closed | -$233K | – |
|
|
VG
169
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-18,400
| Closed | -$187K | – |
|
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Buckley Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Buckley Wealth Management held 169 positions worth $202M, up 1.5% from $199M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Buckley Wealth Management's Q1 2018 filing shows 5 new, 83 increased, 50 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 6,000 shares worth $329K. The largest sale was Amazon, an estimated $674K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Buckley Wealth Management's largest Q1 2018 buy was Delta Air Lines: 6,000 shares worth $329K.
- Buckley Wealth Management added most to ExxonMobil in Q1 2018, an estimated $1.89M increase.
- Buckley Wealth Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $674K.
- Buckley Wealth Management fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2018, selling an estimated $581K.
- Buckley Wealth Management's ten largest holdings make up 35% of its $202M portfolio in Q1 2018.
- Buckley Wealth Management opened 5 new positions and closed 11 in Q1 2018.
- Buckley Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $202M.
Based on Buckley Wealth Management's 13F filing for Q1 2018, filed 8 May 2018.