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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
+9.64%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$17.5M
Cap. Flow
-$1.07M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.95%
Holding
163
New
6
Increased
57
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$702K
2
NKE icon
Nike
NKE
+$596K
3
INTC icon
Intel
INTC
+$564K
4
CVX icon
Chevron
CVX
+$521K
5
XOM icon
ExxonMobil
XOM
+$421K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$739K
2
ANDV
Andeavor
ANDV
+$670K
3
LMT icon
Lockheed Martin
LMT
+$635K
4
STX icon
Seagate
STX
+$572K
5
CSX icon
CSX Corp
CSX
+$512K

Sector Composition

Rank Sector Weight
1 Technology 21.74%
2 Healthcare 15.71%
3 Financials 14.29%
4 Energy 10.74%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$17.6M 7.7%
312,604
-4,248
-1% -$221K
MSFT icon
2
Microsoft
MSFT
$3.6T
$11.8M 5.16%
103,227
-370
-0.4% -$40.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.1M 3.98%
42,509
+430
+1% +$88.2K
AMZN icon
4
Amazon
AMZN
$2.87T
$9.08M 3.96%
90,620
-3,240
-3% -$305K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$7.58M 3.31%
125,640
-800
-0.6% -$48.4K
CVX icon
6
Chevron
CVX
$404B
$7.46M 3.26%
61,051
+4,295
+8% +$521K
PFE icon
7
Pfizer
PFE
$161B
$6.84M 2.99%
163,679
+588
+0.4% +$22.6K
XOM icon
8
ExxonMobil
XOM
$678B
$6.73M 2.94%
79,125
+5,150
+7% +$421K
CSCO icon
9
Cisco
CSCO
$436B
$6.68M 2.92%
137,241
+2,852
+2% +$128K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.27M 2.74%
55,535
-236
-0.4% -$26.8K
JNJ icon
11
Johnson & Johnson
JNJ
$659B
$6.16M 2.69%
44,613
-10
-0% -$1.33K
MRK icon
12
Merck
MRK
$376B
$5.82M 2.54%
85,990
-147
-0.2% -$9.37K
T icon
13
AT&T
T
$172B
$5.7M 2.49%
224,834
+12,532
+6% +$307K
COP icon
14
ConocoPhillips
COP
$157B
$4.04M 1.76%
52,182
-213
-0.4% -$15.4K
INTC icon
15
Intel
INTC
$491B
$3.88M 1.7%
82,068
+11,594
+16% +$564K
PG icon
16
Procter & Gamble
PG
$336B
$3.45M 1.51%
41,440
-200
-0.5% -$16.4K
UNP icon
17
Union Pacific
UNP
$179B
$3.4M 1.49%
20,901
-462
-2% -$69.5K
GE icon
18
GE Aerospace
GE
$370B
$3.21M 1.4%
59,229
+231
+0.4% +$14.2K
VZ icon
19
Verizon
VZ
$205B
$3.1M 1.35%
58,099
+415
+0.7% +$22K
AXP icon
20
American Express
AXP
$230B
$3M 1.31%
28,219
+148
+0.5% +$15.4K
LMT icon
21
Lockheed Martin
LMT
$136B
$2.99M 1.31%
8,651
-1,968
-19% -$635K
BA icon
22
Boeing
BA
$176B
$2.86M 1.25%
7,698
-10
-0.1% -$3.51K
UNH icon
23
UnitedHealth
UNH
$349B
$2.82M 1.23%
10,602
-361
-3% -$93.9K
COST icon
24
Costco
COST
$424B
$2.75M 1.2%
11,699
-121
-1% -$27.3K
RTX icon
25
RTX Corp
RTX
$297B
$2.72M 1.19%
30,917
-523
-2% -$43.9K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Buckley Wealth Management held 163 positions worth $229M, up 8.3% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Buckley Wealth Management's Q3 2018 filing shows 6 new, 57 increased, 63 reduced and 9 closed positions. Its largest new stake was TJX Companies: 13,670 shares worth $766K. The largest sale was Western Digital, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q3 2018 buy was TJX Companies: 13,670 shares worth $766K.
  • Buckley Wealth Management added most to Nike in Q3 2018, an estimated $596K increase.
  • Buckley Wealth Management's biggest Q3 2018 reduction was Lockheed Martin, cutting an estimated $635K.
  • Buckley Wealth Management fully exited Western Digital in Q3 2018, selling an estimated $739K.
  • Buckley Wealth Management's ten largest holdings make up 39% of its $229M portfolio in Q3 2018.
  • Buckley Wealth Management opened 6 new positions and closed 9 in Q3 2018.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $229M.

Based on Buckley Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.