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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
-12.96%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$35M
Cap. Flow
-$3.57M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.69%
Holding
157
New
3
Increased
53
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$845K
5
CVX icon
Chevron
CVX
+$755K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
AET
Aetna Inc
AET
+$1.63M
3
AXP icon
American Express
AXP
+$1.53M
4
DUK icon
Duke Energy
DUK
+$1.14M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 18.17%
3 Financials 13.77%
4 Energy 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
151
Valero Energy
VLO
$101B
– –
-3,612
Closed -$411K
SWCH
152
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-21,300
Closed -$230K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,006
Closed -$205K
RDS.B
154
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,757
Closed -$621K
ORBK
155
DELISTED
Orbotech Ltd
ORBK
– –
-4,100
Closed -$244K
AET
156
DELISTED
Aetna Inc
AET
– –
-8,034
Closed -$1.63M
PX
157
DELISTED
Praxair Inc
PX
– –
-2,035
Closed -$327K
3 4 5 6
7

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Buckley Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Buckley Wealth Management held 157 positions worth $194M, down 15% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q4 2018 filing shows 3 new, 53 increased, 58 reduced and 20 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K. The largest sale was GE Aerospace, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2018 buy was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K.
  • Buckley Wealth Management added most to Apple in Q4 2018, an estimated $2.52M increase.
  • Buckley Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Buckley Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.63M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2018.
  • Buckley Wealth Management opened 3 new positions and closed 20 in Q4 2018.
  • Buckley Wealth Management's portfolio value fell 15% quarter-over-quarter to $194M.

Based on Buckley Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.