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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
AAPL icon
1
Apple
AAPL
$4.86T
$14.7M 6.93%
316,852
+444
+0.1% +$20.1K
2017 Q4
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$10.2M 4.83%
103,597
+4,154
+4% +$403K
2017 Q4
2 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$7.98M 3.77%
93,860
-3,800
-4% -$302K
2017 Q4
2 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.85M 3.71%
42,079
+11,740
+39% +$2.29M
2017 Q4
2 quarters
CVX icon
5
Chevron
CVX
$405B
$7.18M 3.39%
56,756
-218
-0.4% -$27.1K
2017 Q4
2 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$7.14M 3.38%
126,440
+680
+0.5% +$37K
2017 Q4
2 quarters
XOM icon
7
ExxonMobil
XOM
$674B
$6.12M 2.89%
73,975
-706
-0.9% -$56.3K
2017 Q4
2 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$5.81M 2.75%
55,771
+570
+1% +$62.5K
2017 Q4
2 quarters
CSCO icon
9
Cisco
CSCO
$445B
$5.78M 2.73%
134,389
-1,532
-1% -$66.9K
2017 Q4
2 quarters
PFE icon
10
Pfizer
PFE
$156B
$5.61M 2.65%
163,091
+620
+0.4% +$21.2K
2017 Q4
2 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$5.42M 2.56%
44,623
+1,828
+4% +$228K
2017 Q4
2 quarters
T icon
12
AT&T
T
$166B
$5.15M 2.43%
212,302
+69,685
+49% +$1.75M
2017 Q4
2 quarters
MRK icon
13
Merck
MRK
$344B
$4.99M 2.36%
86,137
+90
+0.1% +$5.08K
2017 Q4
2 quarters
GE icon
14
GE Aerospace
GE
$318B
$3.85M 1.82%
58,998
+2,212
+4% +$148K
2017 Q4
2 quarters
COP icon
15
ConocoPhillips
COP
$154B
$3.65M 1.72%
52,395
-600
-1% -$40K
2017 Q4
2 quarters
INTC icon
16
Intel
INTC
$614B
$3.5M 1.66%
70,474
-198
-0.3% -$10.5K
2017 Q4
2 quarters
PG icon
17
Procter & Gamble
PG
$339B
$3.25M 1.54%
41,640
+6,550
+19% +$493K
2017 Q4
2 quarters
LMT icon
18
Lockheed Martin
LMT
$117B
$3.14M 1.48%
10,619
-46
-0.4% -$14.8K
2017 Q4
2 quarters
UNP icon
19
Union Pacific
UNP
$165B
$3.03M 1.43%
21,363
+181
+0.9% +$25.2K
2017 Q4
2 quarters
VZ icon
20
Verizon
VZ
$190B
$2.9M 1.37%
57,684
+2,799
+5% +$135K
2017 Q4
2 quarters
AXP icon
21
American Express
AXP
$205B
$2.75M 1.3%
28,071
-853
-3% -$83.8K
2017 Q4
2 quarters
UNH icon
22
UnitedHealth
UNH
$340B
$2.69M 1.27%
10,963
-61
-0.6% -$14.6K
2017 Q4
2 quarters
BA icon
23
Boeing
BA
$152B
$2.59M 1.22%
7,708
-195
-2% -$67.1K
2017 Q4
2 quarters
DD icon
24
DuPont de Nemours
DD
$17.6B
$2.55M 1.21%
15,276
+648
+4% +$108K
2017 Q4
2 quarters
RTX icon
25
RTX Corp
RTX
$248B
$2.47M 1.17%
31,440
+79
+0.3% +$6.19K
2017 Q4
2 quarters
1
2 3 4 5

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RGC
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SWM
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WKWM
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PWM
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TAM
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MSCM
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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.