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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
+2.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$9.37M
Cap. Flow
-$12.4M
Cap. Flow %
-6.05%
Top 10 Hldgs %
43.53%
Holding
154
New
4
Increased
33
Reduced
81
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.06M
2
DOW icon
Dow Inc
DOW
+$804K
3
LIN icon
Linde
LIN
+$648K
4
TWTR
Twitter, Inc.
TWTR
+$632K
5
OXY icon
Occidental Petroleum
OXY
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.68M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
ZION icon
Zions Bancorporation
ZION
+$636K
4
CHRW icon
C.H. Robinson
CHRW
+$580K
5
COST icon
Costco
COST
+$451K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 18.38%
3 Financials 13.39%
4 Energy 10.46%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$17.3M 8.49%
309,720
-32,176
-9% -$1.68M
MSFT icon
2
Microsoft
MSFT
$3.6T
$12.6M 6.16%
90,469
-8,173
-8% -$1.12M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.3M 4.55%
44,696
+1,456
+3% +$300K
AMZN icon
4
Amazon
AMZN
$2.87T
$8.05M 3.94%
92,760
+400
+0.4% +$37.1K
CVX icon
5
Chevron
CVX
$404B
$7.89M 3.86%
66,543
-1,152
-2% -$140K
JPM icon
6
JPMorgan Chase
JPM
$950B
$7.28M 3.56%
61,833
-1,862
-3% -$211K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$7.24M 3.54%
118,520
-7,020
-6% -$416K
XOM icon
8
ExxonMobil
XOM
$678B
$6.61M 3.24%
93,633
+14,712
+19% +$1.06M
MRK icon
9
Merck
MRK
$376B
$6.48M 3.17%
80,619
-2,547
-3% -$204K
CSCO icon
10
Cisco
CSCO
$436B
$6.16M 3.02%
124,730
-5,091
-4% -$265K
T icon
11
AT&T
T
$172B
$6.03M 2.95%
210,802
-12,555
-6% -$333K
PFE icon
12
Pfizer
PFE
$161B
$5.29M 2.59%
155,062
+1,716
+1% +$62.4K
JNJ icon
13
Johnson & Johnson
JNJ
$659B
$5.25M 2.57%
40,600
-3,051
-7% -$402K
AMGN icon
14
Amgen
AMGN
$239B
$4.84M 2.37%
25,005
-220
-0.9% -$42.2K
INTC icon
15
Intel
INTC
$491B
$4.81M 2.35%
93,348
+1,959
+2% +$96.3K
PG icon
16
Procter & Gamble
PG
$336B
$3.73M 1.83%
30,011
-1,020
-3% -$121K
CVS icon
17
CVS Health
CVS
$120B
$3.69M 1.81%
58,593
-1,297
-2% -$76.9K
LMT icon
18
Lockheed Martin
LMT
$136B
$3.66M 1.79%
9,391
-154
-2% -$57.9K
COP icon
19
ConocoPhillips
COP
$157B
$2.88M 1.41%
50,614
-490
-1% -$27.9K
COST icon
20
Costco
COST
$424B
$2.86M 1.4%
9,937
-1,603
-14% -$451K
VZ icon
21
Verizon
VZ
$205B
$2.71M 1.33%
44,888
-2,161
-5% -$124K
BA icon
22
Boeing
BA
$176B
$2.32M 1.14%
6,095
-1,045
-15% -$374K
UNH icon
23
UnitedHealth
UNH
$349B
$2.19M 1.07%
10,079
+229
+2% +$55.3K
GILD icon
24
Gilead Sciences
GILD
$183B
$2.16M 1.06%
34,106
+211
+0.6% +$13.8K
TXN icon
25
Texas Instruments
TXN
$244B
$1.71M 0.84%
13,256
-536
-4% -$66K
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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MSCM
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MA
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ACM
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Buckley Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Buckley Wealth Management held 154 positions worth $204M, down 4.4% from $214M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Buckley Wealth Management withdrew a net $12.4M in Q3 2019, closing 21 positions and reducing 81 holdings. Its most notable exit was Zions Bancorporation, an estimated $636K position sold in full.

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

Against the trend, Buckley Wealth Management opened a new position in Twitter, Inc. worth $637K.

  • Buckley Wealth Management's largest Q3 2019 buy was Twitter, Inc.: 15,465 shares worth $637K.
  • Buckley Wealth Management added most to ExxonMobil in Q3 2019, an estimated $1.06M increase.
  • Buckley Wealth Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.68M.
  • Buckley Wealth Management fully exited Zions Bancorporation in Q3 2019, selling an estimated $636K.
  • Buckley Wealth Management's ten largest holdings make up 44% of its $204M portfolio in Q3 2019.
  • Buckley Wealth Management opened 4 new positions and closed 21 in Q3 2019.
  • Buckley Wealth Management's portfolio value fell 4.4% quarter-over-quarter to $204M.

Based on Buckley Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.