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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
-16.37%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$36.1M
(-16%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.51M |
| 2 |
Chevron
CVX
|
+$1.14M |
| 3 |
3M
MMM
|
+$718K |
| 4 |
ExxonMobil
XOM
|
+$598K |
| 5 |
DuPont de Nemours
DD
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$591K |
| 2 |
General Dynamics
GD
|
+$543K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$455K |
| 4 |
Idacorp
IDA
|
+$374K |
| 5 |
Deere & Co
DE
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.81% |
| 2 | Healthcare | 20.28% |
| 3 | Financials | 12.27% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $18.4M | 10% |
289,780
-8,036
| -3% | -$591K |
2017 Q4
9 quarters
|
|
2
Microsoft
MSFT
$3.9T
| $13.9M | 7.54% |
88,124
-772
| -0.9% | -$127K |
2017 Q4
9 quarters
|
|
3
Amazon
AMZN
$2.71T
| $8.96M | 4.86% |
91,960
+1,360
| +2% | +$132K |
2017 Q4
9 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.23M | 4.47% |
45,018
+322
| +0.7% | +$68.4K |
2017 Q4
9 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.69M | 3.63% |
115,180
+280
| +0.2% | +$19K |
2017 Q4
9 quarters
|
|
6
Merck
MRK
$344B
| $6.16M | 3.34% |
83,853
+3,503
| +4% | +$275K |
2017 Q4
9 quarters
|
|
7
Cisco
CSCO
$445B
| $5.97M | 3.24% |
151,856
+5,766
| +4% | +$253K |
2017 Q4
9 quarters
|
|
|
8
Chevron
CVX
$405B
| $5.65M | 3.07% |
77,969
+11,572
| +17% | +$1.14M |
2017 Q4
9 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $5.61M | 3.05% |
42,796
-8
| -0% | -$1.14K |
2017 Q4
9 quarters
|
|
10
JPMorgan Chase
JPM
$884B
| $5.49M | 2.98% |
60,975
+985
| +2% | +$120K |
2017 Q4
9 quarters
|
|
11
Intel
INTC
$614B
| $4.86M | 2.64% |
89,857
-2,252
| -2% | -$133K |
2017 Q4
9 quarters
|
|
12
AT&T
T
$166B
| $4.71M | 2.56% |
214,026
+5,027
| +2% | +$137K |
2017 Q4
9 quarters
|
|
13
Amgen
AMGN
$218B
| $4.7M | 2.55% |
23,200
-850
| -4% | -$186K |
2017 Q4
9 quarters
|
|
14
Pfizer
PFE
$156B
| $4.53M | 2.46% |
146,180
-10,871
| -7% | -$370K |
2017 Q4
9 quarters
|
|
|
15
ExxonMobil
XOM
$674B
| $4.12M | 2.23% |
108,486
+10,825
| +11% | +$598K |
2017 Q4
9 quarters
|
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.34M | 1.81% |
+60,754
| New | +$3.51M |
2020 Q1
0 quarters
|
|
17
CVS Health
CVS
$111B
| $3.33M | 1.81% |
56,129
+1,565
| +3% | +$104K |
2017 Q4
9 quarters
|
|
18
Procter & Gamble
PG
$339B
| $3.25M | 1.77% |
29,581
-430
| -1% | -$51.6K |
2017 Q4
9 quarters
|
|
19
Lockheed Martin
LMT
$117B
| $2.93M | 1.59% |
8,648
-680
| -7% | -$267K |
2017 Q4
9 quarters
|
|
20
Costco
COST
$409B
| $2.66M | 1.44% |
9,335
-602
| -6% | -$183K |
2017 Q4
9 quarters
|
|
21
Verizon
VZ
$190B
| $2.42M | 1.31% |
44,999
-562
| -1% | -$32.2K |
2017 Q4
9 quarters
|
|
22
UnitedHealth
UNH
$340B
| $2.23M | 1.21% |
8,945
-740
| -8% | -$204K |
2017 Q4
9 quarters
|
|
23
Gilead Sciences
GILD
$179B
| $2.14M | 1.16% |
28,662
+1,508
| +6% | +$104K |
2017 Q4
9 quarters
|
|
24
ConocoPhillips
COP
$154B
| $1.5M | 0.81% |
48,553
-758
| -2% | -$38.6K |
2017 Q4
9 quarters
|
|
25
Philip Morris
PM
$295B
| $1.41M | 0.77% |
19,340
+2,970
| +18% | +$244K |
2017 Q4
9 quarters
|
|
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Buckley Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Buckley Wealth Management held 143 positions worth $184M, down 16% from $220M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Buckley Wealth Management deployed $8.43M of net new capital in Q1 2020, opening 10 new positions and adding to 68 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $591K trimmed.
- Buckley Wealth Management's largest Q1 2020 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 60,754 shares worth $3.34M.
- Buckley Wealth Management added most to Chevron in Q1 2020, an estimated $1.14M increase.
- Buckley Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $591K.
- Buckley Wealth Management fully exited General Dynamics in Q1 2020, selling an estimated $543K.
- Buckley Wealth Management's ten largest holdings make up 46% of its $184M portfolio in Q1 2020.
- Buckley Wealth Management opened 10 new positions and closed 21 in Q1 2020.
- Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $184M.
Based on Buckley Wealth Management's 13F filing for Q1 2020, filed 10 Apr 2020.