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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
-12.96%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$35M
Cap. Flow
-$3.57M
Cap. Flow %
-1.84%
Top 10 Hldgs %
41.69%
Holding
157
New
3
Increased
53
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
AMGN icon
Amgen
AMGN
+$1.78M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$845K
5
CVX icon
Chevron
CVX
+$755K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.66M
2
AET
Aetna Inc
AET
+$1.63M
3
AXP icon
American Express
AXP
+$1.53M
4
DUK icon
Duke Energy
DUK
+$1.14M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$621K

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 18.17%
3 Financials 13.77%
4 Energy 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$14.4M 7.41%
364,680
+52,076
+17% +$2.52M
MSFT icon
2
Microsoft
MSFT
$3.81T
$10.7M 5.49%
104,862
+1,635
+2% +$175K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.71M 4.49%
42,658
+149
+0.4% +$31.1K
AMZN icon
4
Amazon
AMZN
$2.87T
$7.91M 4.08%
105,360
+14,740
+16% +$1.23M
CVX icon
5
Chevron
CVX
$396B
$7.35M 3.79%
67,568
+6,517
+11% +$755K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$6.85M 3.53%
131,120
+5,480
+4% +$296K
PFE icon
7
Pfizer
PFE
$159B
$6.72M 3.47%
162,323
-1,356
-0.8% -$56.3K
JPM icon
8
JPMorgan Chase
JPM
$951B
$6.2M 3.19%
63,463
+7,928
+14% +$845K
MRK icon
9
Merck
MRK
$366B
$6.19M 3.19%
84,932
-1,058
-1% -$74.7K
CSCO icon
10
Cisco
CSCO
$433B
$5.9M 3.04%
136,180
-1,061
-0.8% -$48.5K
XOM icon
11
ExxonMobil
XOM
$644B
$5.87M 3.03%
86,120
+6,995
+9% +$549K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$5.75M 2.96%
44,517
-96
-0.2% -$13.4K
T icon
13
AT&T
T
$178B
$5.04M 2.6%
233,646
+8,812
+4% +$205K
INTC icon
14
Intel
INTC
$473B
$4.07M 2.1%
86,817
+4,749
+6% +$222K
AMGN icon
15
Amgen
AMGN
$234B
$3.52M 1.82%
18,102
+9,139
+102% +$1.78M
PG icon
16
Procter & Gamble
PG
$334B
$3.44M 1.77%
37,440
-4,000
-10% -$358K
COP icon
17
ConocoPhillips
COP
$157B
$3.23M 1.67%
51,886
-296
-0.6% -$20.1K
UNP icon
18
Union Pacific
UNP
$183B
$2.94M 1.51%
21,254
+353
+2% +$52.3K
VZ icon
19
Verizon
VZ
$208B
$2.75M 1.42%
49,004
-9,095
-16% -$516K
UNH icon
20
UnitedHealth
UNH
$353B
$2.65M 1.37%
10,652
+50
+0.5% +$13.2K
LMT icon
21
Lockheed Martin
LMT
$130B
$2.52M 1.3%
9,625
+974
+11% +$296K
BA icon
22
Boeing
BA
$166B
$2.48M 1.28%
7,678
-20
-0.3% -$6.91K
COST icon
23
Costco
COST
$419B
$2.38M 1.23%
11,699
– –
DD icon
24
DuPont de Nemours
DD
$18.5B
$2.32M 1.2%
17,135
+796
+5% +$114K
GILD icon
25
Gilead Sciences
GILD
$181B
$1.85M 0.96%
29,658
+465
+2% +$32.5K
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Buckley Wealth Management held 157 positions worth $194M, down 15% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q4 2018 filing shows 3 new, 53 increased, 58 reduced and 20 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K. The largest sale was GE Aerospace, an estimated $1.66M.

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

  • Buckley Wealth Management's largest Q4 2018 buy was Discovery, Inc. Series C Common Stock: 23,720 shares worth $547K.
  • Buckley Wealth Management added most to Apple in Q4 2018, an estimated $2.52M increase.
  • Buckley Wealth Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $1.66M.
  • Buckley Wealth Management fully exited Aetna Inc in Q4 2018, selling an estimated $1.63M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $194M portfolio in Q4 2018.
  • Buckley Wealth Management opened 3 new positions and closed 20 in Q4 2018.
  • Buckley Wealth Management's portfolio value fell 15% quarter-over-quarter to $194M.

Based on Buckley Wealth Management's 13F filing for Q4 2018, filed 1 Feb 2019.