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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
+12.32%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$21.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.81%
Top 10 Hldgs %
50.6%
Holding
125
New
15
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.19M
2
GILD icon
Gilead Sciences
GILD
+$659K
3
RTX icon
RTX Corp
RTX
+$493K
4
TSLA icon
Tesla
TSLA
+$491K
5
CVS icon
CVS Health
CVS
+$452K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.85M
2
QCOM icon
Qualcomm
QCOM
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$1.24M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
COP icon
ConocoPhillips
COP
+$737K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Healthcare 19.79%
3 Financials 11.27%
4 Consumer Discretionary 9.25%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$33.4M 13.71%
251,936
-15,345
-6% -$1.85M
MSFT icon
2
Microsoft
MSFT
$3.81T
$17.9M 7.34%
80,530
+2,056
+3% +$442K
AMZN icon
3
Amazon
AMZN
$2.87T
$13M 5.33%
79,840
-6,500
-8% -$1.04M
CVX icon
4
Chevron
CVX
$396B
$10.4M 4.27%
123,291
+1,492
+1% +$121K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.2M 4.17%
43,882
-2,298
-5% -$506K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$9.11M 3.73%
103,920
-2,540
-2% -$214K
CSCO icon
7
Cisco
CSCO
$433B
$7.55M 3.1%
168,679
-1,362
-0.8% -$56K
JPM icon
8
JPMorgan Chase
JPM
$951B
$7.45M 3.06%
58,658
-526
-0.9% -$58.8K
PG icon
9
Procter & Gamble
PG
$334B
$7.2M 2.95%
51,755
+22,794
+79% +$3.19M
MRK icon
10
Merck
MRK
$366B
$7.17M 2.94%
91,833
+3,908
+4% +$299K
PFE icon
11
Pfizer
PFE
$159B
$7.13M 2.92%
193,743
-13,493
-7% -$495K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$6.84M 2.81%
43,484
+2,044
+5% +$302K
INTC icon
13
Intel
INTC
$473B
$5.64M 2.31%
113,130
+1,329
+1% +$64.9K
T icon
14
AT&T
T
$178B
$5.5M 2.26%
253,387
-31,750
-11% -$685K
CVS icon
15
CVS Health
CVS
$119B
$5.19M 2.13%
76,036
+6,946
+10% +$452K
AMGN icon
16
Amgen
AMGN
$234B
$5.13M 2.1%
22,303
-797
-3% -$184K
GILD icon
17
Gilead Sciences
GILD
$181B
$3.75M 1.54%
64,309
+10,917
+20% +$659K
COST icon
18
Costco
COST
$419B
$3.39M 1.39%
8,999
-100
-1% -$37.4K
XOM icon
19
ExxonMobil
XOM
$644B
$3.37M 1.38%
81,824
-33,103
-29% -$1.24M
LMT icon
20
Lockheed Martin
LMT
$130B
$2.83M 1.16%
7,981
-124
-2% -$45.6K
UNH icon
21
UnitedHealth
UNH
$353B
$2.75M 1.13%
7,844
-318
-4% -$107K
VZ icon
22
Verizon
VZ
$208B
$2.35M 0.97%
40,068
-3,825
-9% -$227K
DOW icon
23
Dow Inc
DOW
$22B
$2M 0.82%
36,014
+17
+0% +$878
RTX icon
24
RTX Corp
RTX
$285B
$1.83M 0.75%
25,555
+7,497
+42% +$493K
TXN icon
25
Texas Instruments
TXN
$236B
$1.76M 0.72%
10,711
-1,480
-12% -$230K
1
2 3 4 5

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SWM
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WKWM
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PWM
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TAM
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MSCM
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MA
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Buckley Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Buckley Wealth Management held 125 positions worth $244M, up 9.5% from $223M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management's Q4 2020 filing shows 15 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Tesla: 2,880 shares worth $677K. The largest sale was Apple, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2020 buy was Tesla: 2,880 shares worth $677K.
  • Buckley Wealth Management added most to Procter & Gamble in Q4 2020, an estimated $3.19M increase.
  • Buckley Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.85M.
  • Buckley Wealth Management fully exited HCA Healthcare in Q4 2020, selling an estimated $326K.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $244M portfolio in Q4 2020.
  • Buckley Wealth Management opened 15 new positions and closed 5 in Q4 2020.
  • Buckley Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $244M.

Based on Buckley Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.