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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
Cap. Flow
+$8.43M
Cap. Flow %
4.57%
Top 10 Hldgs %
46.17%
Holding
143
New
10
Increased
68
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
2
CVX icon
Chevron
CVX
+$1.14M
3
MMM icon
3M
MMM
+$718K
4
XOM icon
ExxonMobil
XOM
+$598K
5
DD icon
DuPont de Nemours
DD
+$456K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$591K
2
GD icon
General Dynamics
GD
+$543K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$455K
4
IDA icon
Idacorp
IDA
+$374K
5
DE icon
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
AAPL icon
1
Apple
AAPL
$4.62T
$18.4M 10%
289,780
-8,036
-3% -$591K
MSFT icon
2
Microsoft
MSFT
$3.6T
$13.9M 7.54%
88,124
-772
-0.9% -$127K
AMZN icon
3
Amazon
AMZN
$2.87T
$8.96M 4.86%
91,960
+1,360
+2% +$132K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.23M 4.47%
45,018
+322
+0.7% +$68.4K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$6.69M 3.63%
115,180
+280
+0.2% +$19K
MRK icon
6
Merck
MRK
$376B
$6.16M 3.34%
83,853
+3,503
+4% +$275K
CSCO icon
7
Cisco
CSCO
$436B
$5.97M 3.24%
151,856
+5,766
+4% +$253K
CVX icon
8
Chevron
CVX
$404B
$5.65M 3.07%
77,969
+11,572
+17% +$1.14M
JNJ icon
9
Johnson & Johnson
JNJ
$659B
$5.61M 3.05%
42,796
-8
-0% -$1.14K
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.49M 2.98%
60,975
+985
+2% +$120K
INTC icon
11
Intel
INTC
$491B
$4.86M 2.64%
89,857
-2,252
-2% -$133K
T icon
12
AT&T
T
$172B
$4.71M 2.56%
214,026
+5,027
+2% +$137K
AMGN icon
13
Amgen
AMGN
$239B
$4.7M 2.55%
23,200
-850
-4% -$186K
PFE icon
14
Pfizer
PFE
$161B
$4.53M 2.46%
146,180
-10,871
-7% -$370K
XOM icon
15
ExxonMobil
XOM
$678B
$4.12M 2.23%
108,486
+10,825
+11% +$598K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.34M 1.81%
+60,754
New +$3.51M
CVS icon
17
CVS Health
CVS
$120B
$3.33M 1.81%
56,129
+1,565
+3% +$104K
PG icon
18
Procter & Gamble
PG
$336B
$3.25M 1.77%
29,581
-430
-1% -$51.6K
LMT icon
19
Lockheed Martin
LMT
$136B
$2.93M 1.59%
8,648
-680
-7% -$267K
COST icon
20
Costco
COST
$424B
$2.66M 1.44%
9,335
-602
-6% -$183K
VZ icon
21
Verizon
VZ
$205B
$2.42M 1.31%
44,999
-562
-1% -$32.2K
UNH icon
22
UnitedHealth
UNH
$349B
$2.23M 1.21%
8,945
-740
-8% -$204K
GILD icon
23
Gilead Sciences
GILD
$183B
$2.14M 1.16%
28,662
+1,508
+6% +$104K
COP icon
24
ConocoPhillips
COP
$157B
$1.5M 0.81%
48,553
-758
-2% -$38.6K
PM icon
25
Philip Morris
PM
$296B
$1.41M 0.77%
19,340
+2,970
+18% +$244K
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 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.