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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
+3.77%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.21M
Cap. Flow
+$3.25M
Cap. Flow %
1.54%
Top 10 Hldgs %
37.05%
Holding
168
New
10
Increased
66
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.29M
2
T icon
AT&T
T
+$1.75M
3
MA icon
Mastercard
MA
+$769K
4
ANDV
Andeavor
ANDV
+$672K
5
CHRW icon
C.H. Robinson
CHRW
+$591K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$735K
2
MAS icon
Masco
MAS
+$686K
3
META icon
Meta Platforms (Facebook)
META
+$668K
4
UNM icon
Unum
UNM
+$567K
5
AMLP icon
Alerian MLP ETF
AMLP
+$548K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 14.65%
3 Financials 14.31%
4 Energy 11.29%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$309B
$220K 0.1%
1,185
– –
PFC
152
DELISTED
Premier Financial Corp. Common Stock
PFC
$220K 0.1%
+6,564
New +$202K
C icon
153
Citigroup
C
$223B
$219K 0.1%
3,278
+40
+1% +$2.75K
STZ icon
154
Constellation Brands
STZ
$22.8B
$219K 0.1%
1,000
– –
ALKS icon
155
Alkermes
ALKS
$8.42B
$204K 0.1%
4,948
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.1%
1,986
– –
NOK icon
157
Nokia
NOK
$56.6B
$103K 0.05%
17,879
– –
BTI icon
158
British American Tobacco
BTI
$121B
– –
-6,995
Closed -$404K
CDNS icon
159
Cadence Design Systems
CDNS
$86.7B
– –
-14,530
Closed -$534K
KMB icon
160
Kimberly-Clark
KMB
$36.5B
– –
-1,884
Closed -$207K
MAS icon
161
Masco
MAS
$14.8B
– –
-16,960
Closed -$686K
NVS icon
162
Novartis
NVS
$305B
– –
-4,707
Closed -$341K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,460
Closed -$272K
SNY icon
164
Sanofi
SNY
$110B
– –
-8,519
Closed -$341K
UNM icon
165
Unum
UNM
$13.9B
– –
-11,903
Closed -$567K
MDR
166
DELISTED
McDermott International
MDR
– –
-4,722
Closed -$86K
TWX
167
DELISTED
Time Warner Inc
TWX
– –
-7,767
Closed -$735K
MON
168
DELISTED
Monsanto Co
MON
– –
-3,203
Closed -$374K
3 4 5 6
7

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RGC
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SWM
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WKWM
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PWM
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MSCM
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MA
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ACM
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Buckley Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Buckley Wealth Management held 168 positions worth $212M, up 4.6% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Buckley Wealth Management's Q2 2018 filing shows 10 new, 66 increased, 49 reduced and 11 closed positions. Its largest new stake was Mastercard: 4,088 shares worth $803K. The largest sale was Time Warner Inc, an estimated $735K.

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

  • Buckley Wealth Management's largest Q2 2018 buy was Mastercard: 4,088 shares worth $803K.
  • Buckley Wealth Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $2.29M increase.
  • Buckley Wealth Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $668K.
  • Buckley Wealth Management fully exited Time Warner Inc in Q2 2018, selling an estimated $735K.
  • Buckley Wealth Management's ten largest holdings make up 37% of its $212M portfolio in Q2 2018.
  • Buckley Wealth Management opened 10 new positions and closed 11 in Q2 2018.
  • Buckley Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $212M.

Based on Buckley Wealth Management's 13F filing for Q2 2018, filed 31 Jul 2018.