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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
Cap. Flow
+$5.69M
Cap. Flow %
2.81%
Top 10 Hldgs %
35.32%
Holding
169
New
5
Increased
83
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.89M
2
MRK icon
Merck
MRK
+$1.51M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
T icon
AT&T
T
+$716K
5
DD icon
DuPont de Nemours
DD
+$598K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$674K
2
AMLP icon
Alerian MLP ETF
AMLP
+$614K
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$581K
4
AVY icon
Avery Dennison
AVY
+$313K
5
GM icon
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
GSK icon
151
GSK
GSK
$106B
$223K 0.11%
4,564
-500
-10% -$23.3K
C icon
152
Citigroup
C
$223B
$219K 0.11%
3,238
-364
-10% -$27.4K
BABA icon
153
Alibaba
BABA
$309B
$217K 0.11%
1,185
-100
-8% -$18.8K
TTE icon
154
TotalEnergies
TTE
$200B
$214K 0.11%
339,929
-7,788
-2% -$4.87K
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$207K 0.1%
1,884
-330
-15% -$37.6K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.1%
+1,986
New +$206K
NOK icon
157
Nokia
NOK
$56.6B
$98K 0.05%
17,879
– –
MDR
158
DELISTED
McDermott International
MDR
$86K 0.04%
4,722
+155
+3% +$3.54K
AES icon
159
AES
AES
$10.5B
– –
-15,057
Closed -$163K
AVY icon
160
Avery Dennison
AVY
$13.9B
– –
-2,728
Closed -$313K
AWK icon
161
American Water Works
AWK
$27.6B
– –
-2,490
Closed -$228K
BEN icon
162
Franklin Templeton, Inc.
BEN
$17.3B
– –
-4,651
Closed -$202K
DEO icon
163
Diageo
DEO
$51.6B
– –
-1,645
Closed -$240K
ETN icon
164
Eaton
ETN
$165B
– –
-3,492
Closed -$276K
GM icon
165
General Motors
GM
$74.5B
– –
-7,133
Closed -$292K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-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
3 4 5 6
7

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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.