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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
+3.04%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.55M
Cap. Flow
-$2.45M
Cap. Flow %
-1.15%
Top 10 Hldgs %
42.35%
Holding
158
New
12
Increased
49
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$732K
2
CVS icon
CVS Health
CVS
+$689K
3
AMGN icon
Amgen
AMGN
+$609K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$462K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$418K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.85M
2
UNP icon
Union Pacific
UNP
+$872K
3
DD icon
DuPont de Nemours
DD
+$670K
4
GE icon
GE Aerospace
GE
+$576K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 18.65%
3 Financials 14.26%
4 Energy 10.12%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$16.9M 7.92%
341,896
-6,384
-2% -$311K
MSFT icon
2
Microsoft
MSFT
$3.6T
$13.2M 6.18%
98,642
-2,977
-3% -$378K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.22M 4.31%
43,240
-37
-0.1% -$7.66K
AMZN icon
4
Amazon
AMZN
$2.87T
$8.74M 4.09%
92,360
+800
+0.9% +$74.5K
CVX icon
5
Chevron
CVX
$404B
$8.42M 3.94%
67,695
+2,607
+4% +$315K
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.12M 3.33%
63,695
-530
-0.8% -$58.4K
CSCO icon
7
Cisco
CSCO
$436B
$7.11M 3.33%
129,821
-4,927
-4% -$272K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$6.8M 3.18%
125,540
-2,860
-2% -$166K
MRK icon
9
Merck
MRK
$376B
$6.65M 3.11%
83,166
+52
+0.1% +$3.98K
PFE icon
10
Pfizer
PFE
$161B
$6.3M 2.95%
153,346
-2,952
-2% -$117K
JNJ icon
11
Johnson & Johnson
JNJ
$659B
$6.08M 2.85%
43,651
-280
-0.6% -$38.8K
XOM icon
12
ExxonMobil
XOM
$678B
$6.05M 2.83%
78,921
-3,520
-4% -$272K
T icon
13
AT&T
T
$172B
$5.65M 2.65%
223,357
-2,773
-1% -$66.5K
AMGN icon
14
Amgen
AMGN
$239B
$4.65M 2.18%
25,225
+3,403
+16% +$609K
INTC icon
15
Intel
INTC
$491B
$4.38M 2.05%
91,389
+6,748
+8% +$335K
LMT icon
16
Lockheed Martin
LMT
$136B
$3.47M 1.62%
9,545
-106
-1% -$35.5K
PG icon
17
Procter & Gamble
PG
$336B
$3.4M 1.59%
31,031
-700
-2% -$74.6K
CVS icon
18
CVS Health
CVS
$120B
$3.26M 1.53%
59,890
+12,801
+27% +$689K
COP icon
19
ConocoPhillips
COP
$157B
$3.12M 1.46%
51,104
-282
-0.5% -$17.6K
COST icon
20
Costco
COST
$424B
$3.05M 1.43%
11,540
-15
-0.1% -$3.74K
VZ icon
21
Verizon
VZ
$205B
$2.69M 1.26%
47,049
-450
-0.9% -$25.9K
BA icon
22
Boeing
BA
$176B
$2.6M 1.22%
7,140
-18
-0.3% -$6.56K
UNH icon
23
UnitedHealth
UNH
$349B
$2.4M 1.12%
9,850
+1,214
+14% +$292K
GILD icon
24
Gilead Sciences
GILD
$183B
$2.29M 1.07%
33,895
+1,663
+5% +$109K
BAC icon
25
Bank of America
BAC
$442B
$1.66M 0.77%
57,063
+375
+0.7% +$10.8K
1
2 3 4 5

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SWM
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WKWM
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MSCM
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MA
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Buckley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Buckley Wealth Management held 158 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Buckley Wealth Management's Q2 2019 filing shows 12 new, 49 increased, 65 reduced and 8 closed positions. Its largest new stake was Dow Inc: 13,874 shares worth $684K. The largest sale was RTX Corp, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2019 buy was Dow Inc: 13,874 shares worth $684K.
  • Buckley Wealth Management added most to CVS Health in Q2 2019, an estimated $689K increase.
  • Buckley Wealth Management's biggest Q2 2019 reduction was Union Pacific, cutting an estimated $872K.
  • Buckley Wealth Management fully exited RTX Corp in Q2 2019, selling an estimated $1.85M.
  • Buckley Wealth Management's ten largest holdings make up 42% of its $214M portfolio in Q2 2019.
  • Buckley Wealth Management opened 12 new positions and closed 8 in Q2 2019.
  • Buckley Wealth Management's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on Buckley Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.