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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
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

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 Held Since
BABA icon
151
Alibaba
BABA
$272B
$220K 0.1%
1,185
– –
2017 Q4
2 quarters
PFC
152
DELISTED
Premier Financial Corp. Common Stock
PFC
$220K 0.1%
+6,564
New +$202K
2018 Q2
0 quarters
C icon
153
Citigroup
C
$217B
$219K 0.1%
3,278
+40
+1% +$2.75K
2017 Q4
2 quarters
STZ icon
154
Constellation Brands
STZ
$19.5B
$219K 0.1%
1,000
– –
2017 Q4
2 quarters
ALKS icon
155
Alkermes
ALKS
$7.02B
$204K 0.1%
4,948
– –
2017 Q4
2 quarters
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$110B
$202K 0.1%
1,986
– –
2018 Q1
1 quarter
NOK icon
157
Nokia
NOK
$58B
$103K 0.05%
17,879
– –
2017 Q4
2 quarters
BTI icon
158
British American Tobacco
BTI
$114B
– –
-6,995
Closed -$404K –
CDNS icon
159
Cadence Design Systems
CDNS
$98.9B
– –
-14,530
Closed -$534K –
KMB icon
160
Kimberly-Clark
KMB
$31.9B
– –
-1,884
Closed -$207K –
MAS icon
161
Masco
MAS
$13.5B
– –
-16,960
Closed -$686K –
NVS icon
162
Novartis
NVS
$268B
– –
-4,707
Closed -$341K –
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
-2,460
Closed -$272K –
SNY icon
164
Sanofi
SNY
$95.3B
– –
-8,519
Closed -$341K –
UNM icon
165
Unum
UNM
$14.2B
– –
-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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Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
RGC
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SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
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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.