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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
+11.09%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$16.1M
Cap. Flow
-$4.45M
Cap. Flow %
-2.02%
Top 10 Hldgs %
45.03%
Holding
139
New
6
Increased
22
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$993K
2
OXY icon
Occidental Petroleum
OXY
+$504K
3
ELV icon
Elevance Health
ELV
+$318K
4
JNJ icon
Johnson & Johnson
JNJ
+$299K
5
XOM icon
ExxonMobil
XOM
+$279K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$766K
2
STC icon
Stewart Information Services
STC
+$615K
3
CELG
Celgene Corp
CELG
+$496K
4
GILD icon
Gilead Sciences
GILD
+$453K
5
CAT icon
Caterpillar
CAT
+$353K

Sector Composition

Rank Sector Weight
1 Technology 26.08%
2 Healthcare 19.1%
3 Financials 13.47%
4 Energy 10.19%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$21.9M 9.92%
297,816
-11,904
-4% -$766K
MSFT icon
2
Microsoft
MSFT
$3.6T
$14M 6.36%
88,896
-1,573
-2% -$231K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.1M 4.59%
44,696
– –
AMZN icon
4
Amazon
AMZN
$2.87T
$8.37M 3.8%
90,600
-2,160
-2% -$191K
JPM icon
5
JPMorgan Chase
JPM
$950B
$8.36M 3.8%
59,990
-1,843
-3% -$236K
CVX icon
6
Chevron
CVX
$404B
$8M 3.63%
66,397
-146
-0.2% -$17.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$7.7M 3.49%
114,900
-3,620
-3% -$234K
CSCO icon
8
Cisco
CSCO
$436B
$7.01M 3.18%
146,090
+21,360
+17% +$993K
MRK icon
9
Merck
MRK
$376B
$6.97M 3.16%
80,350
-269
-0.3% -$22.1K
XOM icon
10
ExxonMobil
XOM
$678B
$6.82M 3.09%
97,661
+4,028
+4% +$279K
JNJ icon
11
Johnson & Johnson
JNJ
$659B
$6.24M 2.83%
42,804
+2,204
+5% +$299K
T icon
12
AT&T
T
$172B
$6.17M 2.8%
208,999
-1,803
-0.9% -$52.1K
PFE icon
13
Pfizer
PFE
$161B
$5.84M 2.65%
157,051
+1,989
+1% +$70.8K
AMGN icon
14
Amgen
AMGN
$239B
$5.8M 2.63%
24,050
-955
-4% -$211K
INTC icon
15
Intel
INTC
$491B
$5.51M 2.5%
92,109
-1,239
-1% -$69.3K
CVS icon
16
CVS Health
CVS
$120B
$4.05M 1.84%
54,564
-4,029
-7% -$283K
PG icon
17
Procter & Gamble
PG
$336B
$3.75M 1.7%
30,011
– –
LMT icon
18
Lockheed Martin
LMT
$136B
$3.63M 1.65%
9,328
-63
-0.7% -$24.2K
COP icon
19
ConocoPhillips
COP
$157B
$3.21M 1.46%
49,311
-1,303
-3% -$76.6K
COST icon
20
Costco
COST
$424B
$2.92M 1.33%
9,937
– –
UNH icon
21
UnitedHealth
UNH
$349B
$2.85M 1.29%
9,685
-394
-4% -$103K
VZ icon
22
Verizon
VZ
$205B
$2.8M 1.27%
45,561
+673
+1% +$40.6K
BA icon
23
Boeing
BA
$176B
$1.93M 0.87%
5,920
-175
-3% -$62K
GILD icon
24
Gilead Sciences
GILD
$183B
$1.76M 0.8%
27,154
-6,952
-20% -$453K
BAC icon
25
Bank of America
BAC
$442B
$1.75M 0.79%
49,569
-295
-0.6% -$9.53K
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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ACM
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Buckley Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Buckley Wealth Management held 139 positions worth $220M, up 7.9% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckley Wealth Management's Q4 2019 filing shows 6 new, 22 increased, 75 reduced and 6 closed positions. Its largest new stake was Delta Air Lines: 4,173 shares worth $244K. The largest sale was Apple, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2019 buy was Delta Air Lines: 4,173 shares worth $244K.
  • Buckley Wealth Management added most to Cisco in Q4 2019, an estimated $993K increase.
  • Buckley Wealth Management's biggest Q4 2019 reduction was Apple, cutting an estimated $766K.
  • Buckley Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $496K.
  • Buckley Wealth Management's ten largest holdings make up 45% of its $220M portfolio in Q4 2019.
  • Buckley Wealth Management opened 6 new positions and closed 6 in Q4 2019.
  • Buckley Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $220M.

Based on Buckley Wealth Management's 13F filing for Q4 2019, filed 16 Jan 2020.