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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%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$17.2M
Cap. Flow
-$4.8M
Cap. Flow %
-2.27%
Top 10 Hldgs %
41.67%
Holding
150
New
13
Increased
27
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.21M
2
AMGN icon
Amgen
AMGN
+$710K
3
CRM icon
Salesforce
CRM
+$706K
4
KR icon
Kroger
KR
+$628K
5
PNC icon
PNC Financial Services
PNC
+$458K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.2M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
ELV icon
Elevance Health
ELV
+$1.07M
4
AAPL icon
Apple
AAPL
+$696K
5
JCI icon
Johnson Controls International
JCI
+$616K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 17.52%
3 Financials 13.63%
4 Energy 10.86%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$16.5M 7.83%
348,280
-16,400
-4% -$696K
MSFT icon
2
Microsoft
MSFT
$3.81T
$12M 5.68%
101,619
-3,243
-3% -$354K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.69M 4.12%
43,277
+619
+1% +$125K
AMZN icon
4
Amazon
AMZN
$2.87T
$8.15M 3.86%
91,560
-13,800
-13% -$1.15M
CVX icon
5
Chevron
CVX
$396B
$8.02M 3.8%
65,088
-2,480
-4% -$293K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$7.56M 3.58%
128,400
-2,720
-2% -$154K
CSCO icon
7
Cisco
CSCO
$433B
$7.28M 3.45%
134,748
-1,432
-1% -$69.6K
XOM icon
8
ExxonMobil
XOM
$644B
$6.66M 3.16%
82,441
-3,679
-4% -$281K
MRK icon
9
Merck
MRK
$366B
$6.6M 3.12%
83,114
-1,818
-2% -$136K
JPM icon
10
JPMorgan Chase
JPM
$951B
$6.5M 3.08%
64,225
+762
+1% +$78.5K
PFE icon
11
Pfizer
PFE
$159B
$6.3M 2.98%
156,298
-6,025
-4% -$241K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$6.14M 2.91%
43,931
-586
-1% -$78.5K
T icon
13
AT&T
T
$178B
$5.36M 2.54%
226,130
-7,516
-3% -$173K
INTC icon
14
Intel
INTC
$473B
$4.54M 2.15%
84,641
-2,176
-3% -$110K
AMGN icon
15
Amgen
AMGN
$234B
$4.15M 1.96%
21,822
+3,720
+21% +$710K
COP icon
16
ConocoPhillips
COP
$157B
$3.43M 1.62%
51,386
-500
-1% -$33.6K
PG icon
17
Procter & Gamble
PG
$334B
$3.3M 1.56%
31,731
-5,709
-15% -$556K
LMT icon
18
Lockheed Martin
LMT
$130B
$2.9M 1.37%
9,651
+26
+0.3% +$7.63K
VZ icon
19
Verizon
VZ
$208B
$2.81M 1.33%
47,499
-1,505
-3% -$85.2K
COST icon
20
Costco
COST
$419B
$2.8M 1.33%
11,555
-144
-1% -$31.5K
BA icon
21
Boeing
BA
$166B
$2.73M 1.29%
7,158
-520
-7% -$200K
CVS icon
22
CVS Health
CVS
$119B
$2.54M 1.2%
47,089
+35,795
+317% +$2.21M
UNH icon
23
UnitedHealth
UNH
$353B
$2.13M 1.01%
8,636
-2,016
-19% -$514K
GILD icon
24
Gilead Sciences
GILD
$181B
$2.1M 0.99%
32,232
+2,574
+9% +$171K
DD icon
25
DuPont de Nemours
DD
$18.5B
$2.03M 0.96%
15,046
-2,089
-12% -$290K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Buckley Wealth Management held 150 positions worth $211M, up 8.8% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q1 2019 filing shows 13 new, 27 increased, 76 reduced and 4 closed positions. Its largest new stake was Salesforce: 4,556 shares worth $722K. The largest sale was Union Pacific, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q1 2019 buy was Salesforce: 4,556 shares worth $722K.
  • Buckley Wealth Management added most to CVS Health in Q1 2019, an estimated $2.21M increase.
  • Buckley Wealth Management's biggest Q1 2019 reduction was Union Pacific, cutting an estimated $2.2M.
  • Buckley Wealth Management fully exited Elevance Health in Q1 2019, selling an estimated $1.07M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $211M portfolio in Q1 2019.
  • Buckley Wealth Management opened 13 new positions and closed 4 in Q1 2019.
  • Buckley Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $211M.

Based on Buckley Wealth Management's 13F filing for Q1 2019, filed 11 Apr 2019.