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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
+7%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow %
97.21%
Top 10 Hldgs %
35.07%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.2M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
CVX icon
Chevron
CVX
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
5
AMZN icon
Amazon
AMZN
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 15.01%
3 Financials 13.84%
4 Industrials 11.42%
5 Energy 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$13.3M 6.69%
+315,172
New +$13.2M
MSFT icon
2
Microsoft
MSFT
$3.6T
$8.49M 4.26%
+99,293
New +$8.15M
CVX icon
3
Chevron
CVX
$404B
$6.98M 3.5%
+55,779
New +$6.61M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$6.73M 3.37%
+127,740
New +$6.59M
AMZN icon
5
Amazon
AMZN
$2.87T
$6.26M 3.14%
+107,080
New +$5.89M
JPM icon
6
JPMorgan Chase
JPM
$950B
$5.92M 2.97%
+55,401
New +$5.61M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.87M 2.94%
+29,587
New +$5.62M
JNJ icon
8
Johnson & Johnson
JNJ
$659B
$5.72M 2.87%
+40,954
New +$5.7M
PFE icon
9
Pfizer
PFE
$161B
$5.47M 2.75%
+159,272
New +$5.43M
CSCO icon
10
Cisco
CSCO
$436B
$5.14M 2.58%
+134,195
New +$4.79M
GE icon
11
GE Aerospace
GE
$370B
$4.69M 2.35%
+56,040
New +$5.35M
XOM icon
12
ExxonMobil
XOM
$678B
$4.26M 2.14%
+50,983
New +$4.22M
LMT icon
13
Lockheed Martin
LMT
$136B
$3.44M 1.73%
+10,712
New +$3.38M
T icon
14
AT&T
T
$172B
$3.43M 1.72%
+116,873
New +$3.19M
INTC icon
15
Intel
INTC
$491B
$3.38M 1.7%
+73,254
New +$3.2M
MRK icon
16
Merck
MRK
$376B
$3.12M 1.57%
+58,173
New +$3.23M
AXP icon
17
American Express
AXP
$230B
$3M 1.5%
+30,183
New +$2.87M
COP icon
18
ConocoPhillips
COP
$157B
$2.99M 1.5%
+54,506
New +$2.8M
UNP icon
19
Union Pacific
UNP
$179B
$2.88M 1.44%
+21,467
New +$2.59M
VZ icon
20
Verizon
VZ
$205B
$2.69M 1.35%
+50,754
New +$2.5M
UNH icon
21
UnitedHealth
UNH
$349B
$2.49M 1.25%
+11,301
New +$2.4M
RTX icon
22
RTX Corp
RTX
$297B
$2.31M 1.16%
+28,759
New +$2.18M
BA icon
23
Boeing
BA
$176B
$2.28M 1.15%
+7,743
New +$2.1M
PM icon
24
Philip Morris
PM
$296B
$2.24M 1.12%
+21,183
New +$2.26M
GILD icon
25
Gilead Sciences
GILD
$183B
$2.14M 1.08%
+29,926
New +$2.27M
1
2 3 4 5

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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
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Buckley Wealth Management, which disclosed 164 positions worth $199M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 315,172 shares worth $13.3M.

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

  • Buckley Wealth Management's largest Q4 2017 buy was Apple: 315,172 shares worth $13.3M.
  • Buckley Wealth Management's ten largest holdings make up 35% of its $199M portfolio in Q4 2017.
  • Buckley Wealth Management disclosed 164 positions in Q4 2017, its first 13F filing on record.

Based on Buckley Wealth Management's 13F filing for Q4 2017, filed 7 Feb 2018.