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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
AAPL icon
1
Apple
AAPL
$4.62T
$13.3M 6.56%
316,408
+1,236
+0.4% +$53.2K
MSFT icon
2
Microsoft
MSFT
$3.6T
$9.08M 4.49%
99,443
+150
+0.2% +$13.7K
AMZN icon
3
Amazon
AMZN
$2.87T
$7.07M 3.49%
97,660
-9,420
-9% -$674K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$6.52M 3.22%
125,760
-1,980
-2% -$110K
CVX icon
5
Chevron
CVX
$404B
$6.5M 3.21%
56,974
+1,195
+2% +$143K
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.07M 3%
55,201
-200
-0.4% -$22.6K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.05M 2.99%
30,339
+752
+3% +$154K
CSCO icon
8
Cisco
CSCO
$436B
$5.83M 2.88%
135,921
+1,726
+1% +$73.2K
XOM icon
9
ExxonMobil
XOM
$678B
$5.57M 2.75%
74,681
+23,698
+46% +$1.89M
JNJ icon
10
Johnson & Johnson
JNJ
$659B
$5.48M 2.71%
42,795
+1,841
+4% +$249K
PFE icon
11
Pfizer
PFE
$161B
$5.47M 2.7%
162,471
+3,199
+2% +$110K
MRK icon
12
Merck
MRK
$376B
$4.47M 2.21%
86,047
+27,874
+48% +$1.51M
T icon
13
AT&T
T
$172B
$3.84M 1.9%
142,617
+25,744
+22% +$716K
INTC icon
14
Intel
INTC
$491B
$3.68M 1.82%
70,672
-2,582
-4% -$123K
GE icon
15
GE Aerospace
GE
$370B
$3.67M 1.81%
56,786
+746
+1% +$55.3K
LMT icon
16
Lockheed Martin
LMT
$136B
$3.6M 1.78%
10,665
-47
-0.4% -$16K
COP icon
17
ConocoPhillips
COP
$157B
$3.14M 1.55%
52,995
-1,511
-3% -$85.4K
UNP icon
18
Union Pacific
UNP
$179B
$2.85M 1.41%
21,182
-285
-1% -$38.3K
PG icon
19
Procter & Gamble
PG
$336B
$2.78M 1.38%
35,090
+14,688
+72% +$1.22M
AXP icon
20
American Express
AXP
$230B
$2.7M 1.33%
28,924
-1,259
-4% -$122K
VZ icon
21
Verizon
VZ
$205B
$2.63M 1.3%
54,885
+4,131
+8% +$208K
BA icon
22
Boeing
BA
$176B
$2.59M 1.28%
7,903
+160
+2% +$54.1K
RTX icon
23
RTX Corp
RTX
$297B
$2.48M 1.23%
31,361
+2,602
+9% +$215K
DD icon
24
DuPont de Nemours
DD
$18.9B
$2.36M 1.17%
14,628
+3,304
+29% +$598K
UNH icon
25
UnitedHealth
UNH
$349B
$2.36M 1.17%
11,024
-277
-2% -$63.3K
1
2 3 4 5

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SWM
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WKWM
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MSCM
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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.