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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
+20.84%
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
+$36.2M
Cap. Flow
+$1.78M
Cap. Flow %
0.81%
Top 10 Hldgs %
47.54%
Holding
131
New
9
Increased
34
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.12M
2
RTX icon
RTX Corp
RTX
+$1M
3
T icon
AT&T
T
+$683K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$447K
5
MCD icon
McDonald's
MCD
+$400K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$730K
2
ORCL icon
Oracle
ORCL
+$646K
3
MSFT icon
Microsoft
MSFT
+$456K
4
BDX icon
Becton Dickinson
BDX
+$422K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$398K

Sector Composition

Rank Sector Weight
1 Technology 29.64%
2 Healthcare 19.42%
3 Financials 11.23%
4 Communication Services 8.95%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$25.6M 11.6%
280,356
-9,424
-3% -$730K
MSFT icon
2
Microsoft
MSFT
$3.6T
$17.4M 7.9%
85,611
-2,513
-3% -$456K
AMZN icon
3
Amazon
AMZN
$2.87T
$12.3M 5.58%
89,180
-2,780
-3% -$336K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.47M 3.84%
47,463
+2,445
+5% +$447K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$7.85M 3.56%
110,760
-4,420
-4% -$298K
CSCO icon
6
Cisco
CSCO
$436B
$7.14M 3.24%
152,993
+1,137
+0.7% +$49.9K
CVX icon
7
Chevron
CVX
$404B
$6.9M 3.13%
77,344
-625
-0.8% -$56K
MRK icon
8
Merck
MRK
$376B
$6.52M 2.96%
88,412
+4,559
+5% +$343K
PFE icon
9
Pfizer
PFE
$161B
$6.47M 2.94%
208,607
+62,427
+43% +$2.12M
JNJ icon
10
Johnson & Johnson
JNJ
$659B
$6.17M 2.8%
43,898
+1,102
+3% +$161K
JPM icon
11
JPMorgan Chase
JPM
$950B
$5.69M 2.58%
60,479
-496
-0.8% -$47.1K
T icon
12
AT&T
T
$172B
$5.57M 2.53%
244,017
+29,991
+14% +$683K
INTC icon
13
Intel
INTC
$491B
$5.49M 2.49%
91,828
+1,971
+2% +$118K
AMGN icon
14
Amgen
AMGN
$239B
$5.46M 2.48%
23,150
-50
-0.2% -$11.4K
XOM icon
15
ExxonMobil
XOM
$678B
$4.85M 2.2%
108,386
-100
-0.1% -$4.49K
CVS icon
16
CVS Health
CVS
$120B
$3.94M 1.79%
60,656
+4,527
+8% +$285K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.67M 1.66%
60,754
– –
PG icon
18
Procter & Gamble
PG
$336B
$3.54M 1.6%
29,581
– –
LMT icon
19
Lockheed Martin
LMT
$136B
$3.15M 1.43%
8,644
-4
-0% -$1.51K
COST icon
20
Costco
COST
$424B
$2.76M 1.25%
9,099
-236
-3% -$71.8K
UNH icon
21
UnitedHealth
UNH
$349B
$2.64M 1.2%
8,963
+18
+0.2% +$5.16K
VZ icon
22
Verizon
VZ
$205B
$2.53M 1.15%
45,924
+925
+2% +$52K
GILD icon
23
Gilead Sciences
GILD
$183B
$2.21M 1%
28,702
+40
+0.1% +$3.06K
COP icon
24
ConocoPhillips
COP
$157B
$1.98M 0.9%
47,053
-1,500
-3% -$60.7K
QCOM icon
25
Qualcomm
QCOM
$170B
$1.74M 0.79%
19,040
+75
+0.4% +$6.01K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Buckley Wealth Management held 131 positions worth $220M, up 20% from $184M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q2 2020 filing shows 9 new, 34 increased, 58 reduced and 9 closed positions. Its largest new stake was RTX Corp: 16,058 shares worth $989K. The largest sale was Apple, an estimated $730K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2020 buy was RTX Corp: 16,058 shares worth $989K.
  • Buckley Wealth Management added most to Pfizer in Q2 2020, an estimated $2.12M increase.
  • Buckley Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $730K.
  • Buckley Wealth Management fully exited Becton Dickinson in Q2 2020, selling an estimated $422K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $220M portfolio in Q2 2020.
  • Buckley Wealth Management opened 9 new positions and closed 9 in Q2 2020.
  • Buckley Wealth Management's portfolio value rose 20% quarter-over-quarter to $220M.

Based on Buckley Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.