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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
AAPL icon
1
Apple
AAPL
$4.62T
$14.7M 6.93%
316,852
+444
+0.1% +$20.1K
MSFT icon
2
Microsoft
MSFT
$3.6T
$10.2M 4.83%
103,597
+4,154
+4% +$403K
AMZN icon
3
Amazon
AMZN
$2.87T
$7.98M 3.77%
93,860
-3,800
-4% -$302K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.85M 3.71%
42,079
+11,740
+39% +$2.29M
CVX icon
5
Chevron
CVX
$404B
$7.18M 3.39%
56,756
-218
-0.4% -$27.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$7.14M 3.38%
126,440
+680
+0.5% +$37K
XOM icon
7
ExxonMobil
XOM
$678B
$6.12M 2.89%
73,975
-706
-0.9% -$56.3K
JPM icon
8
JPMorgan Chase
JPM
$950B
$5.81M 2.75%
55,771
+570
+1% +$62.5K
CSCO icon
9
Cisco
CSCO
$436B
$5.78M 2.73%
134,389
-1,532
-1% -$66.9K
PFE icon
10
Pfizer
PFE
$161B
$5.61M 2.65%
163,091
+620
+0.4% +$21.2K
JNJ icon
11
Johnson & Johnson
JNJ
$659B
$5.42M 2.56%
44,623
+1,828
+4% +$228K
T icon
12
AT&T
T
$172B
$5.15M 2.43%
212,302
+69,685
+49% +$1.75M
MRK icon
13
Merck
MRK
$376B
$4.99M 2.36%
86,137
+90
+0.1% +$5.08K
GE icon
14
GE Aerospace
GE
$370B
$3.85M 1.82%
58,998
+2,212
+4% +$148K
COP icon
15
ConocoPhillips
COP
$157B
$3.65M 1.72%
52,395
-600
-1% -$40K
INTC icon
16
Intel
INTC
$491B
$3.5M 1.66%
70,474
-198
-0.3% -$10.5K
PG icon
17
Procter & Gamble
PG
$336B
$3.25M 1.54%
41,640
+6,550
+19% +$493K
LMT icon
18
Lockheed Martin
LMT
$136B
$3.14M 1.48%
10,619
-46
-0.4% -$14.8K
UNP icon
19
Union Pacific
UNP
$179B
$3.03M 1.43%
21,363
+181
+0.9% +$25.2K
VZ icon
20
Verizon
VZ
$205B
$2.9M 1.37%
57,684
+2,799
+5% +$135K
AXP icon
21
American Express
AXP
$230B
$2.75M 1.3%
28,071
-853
-3% -$83.8K
UNH icon
22
UnitedHealth
UNH
$349B
$2.69M 1.27%
10,963
-61
-0.6% -$14.6K
BA icon
23
Boeing
BA
$176B
$2.59M 1.22%
7,708
-195
-2% -$67.1K
DD icon
24
DuPont de Nemours
DD
$18.9B
$2.55M 1.21%
15,276
+648
+4% +$108K
RTX icon
25
RTX Corp
RTX
$297B
$2.47M 1.17%
31,440
+79
+0.3% +$6.19K
1
2 3 4 5

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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.