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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
+9.28%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$21.7M
(+8.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
133
New
8
Increased
34
Reduced
63
Closed
4
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
12
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GDEN
Golden Entertainment
GDEN
|
+$6.8M |
| 2 |
Under Armour
UAA
|
+$833K |
| 3 |
Invesco
IVZ
|
+$799K |
| 4 |
Organon & Co
OGN
|
+$306K |
| 5 |
Broadcom
AVGO
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.44M |
| 2 |
SBA Communications
SBAC
|
+$906K |
| 3 |
ANSS
Ansys
ANSS
|
+$737K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$563K |
| 5 |
Apple
AAPL
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Healthcare | 18.16% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 11.37% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $33.4M | 11.47% |
244,028
-2,904
| -1% | -$376K |
2017 Q4
14 quarters
|
|
|
2
Microsoft
MSFT
$3.9T
| $20.3M | 6.96% |
74,883
-5,670
| -7% | -$1.44M |
2017 Q4
14 quarters
|
|
3
Amazon
AMZN
$2.71T
| $14.2M | 4.87% |
82,500
-840
| -1% | -$140K |
2017 Q4
14 quarters
|
|
4
Chevron
CVX
$405B
| $13M | 4.46% |
124,004
+2,675
| +2% | +$282K |
2017 Q4
14 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.9M | 4.09% |
97,640
-4,820
| -5% | -$563K |
2017 Q4
14 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 4.07% |
42,644
-235
| -0.5% | -$65.7K |
2017 Q4
14 quarters
|
|
7
Procter & Gamble
PG
$339B
| $9.53M | 3.27% |
70,661
-590
| -0.8% | -$79.8K |
2017 Q4
14 quarters
|
|
8
JPMorgan Chase
JPM
$884B
| $8.82M | 3.03% |
56,694
-83
| -0.1% | -$13K |
2017 Q4
14 quarters
|
|
9
Cisco
CSCO
$445B
| $8.78M | 3.01% |
165,701
-2,345
| -1% | -$123K |
2017 Q4
14 quarters
|
|
|
GDEN
10
DELISTED
Golden Entertainment
GDEN
| $8.49M | 2.91% |
189,550
+177,800
| +1,513% | +$6.8M |
2020 Q1
5 quarters
|
|
11
Pfizer
PFE
$156B
| $8.18M | 2.81% |
208,844
-1,025
| -0.5% | -$39.9K |
2017 Q4
14 quarters
|
|
12
Merck
MRK
$344B
| $7.4M | 2.54% |
95,136
-3,960
| -4% | -$295K |
2017 Q4
14 quarters
|
|
13
Johnson & Johnson
JNJ
$610B
| $7.04M | 2.42% |
42,760
+24
| +0.1% | +$3.97K |
2017 Q4
14 quarters
|
|
14
Intel
INTC
$614B
| $6.13M | 2.1% |
109,285
-1,029
| -0.9% | -$60.4K |
2017 Q4
14 quarters
|
|
15
CVS Health
CVS
$111B
| $6.08M | 2.09% |
72,851
-1,612
| -2% | -$132K |
2017 Q4
14 quarters
|
|
16
Amgen
AMGN
$218B
| $5.35M | 1.84% |
21,947
-25
| -0.1% | -$6.15K |
2017 Q4
14 quarters
|
|
17
AT&T
T
$166B
| $5.1M | 1.75% |
234,467
-5,813
| -2% | -$132K |
2017 Q4
14 quarters
|
|
18
ExxonMobil
XOM
$674B
| $5.02M | 1.72% |
79,535
-428
| -0.5% | -$25.6K |
2017 Q4
14 quarters
|
|
19
Costco
COST
$409B
| $4.67M | 1.6% |
11,797
-68
| -0.6% | -$25.7K |
2017 Q4
14 quarters
|
|
20
Gilead Sciences
GILD
$179B
| $4.66M | 1.6% |
67,600
-445
| -0.7% | -$29.7K |
2017 Q4
14 quarters
|
|
21
Home Depot
HD
$281B
| $4.21M | 1.44% |
13,186
-75
| -0.6% | -$23.9K |
2017 Q4
14 quarters
|
|
22
UnitedHealth
UNH
$340B
| $3.12M | 1.07% |
7,791
-18
| -0.2% | -$7.18K |
2017 Q4
14 quarters
|
|
23
Dow Inc
DOW
$20.6B
| $3.07M | 1.05% |
48,532
| – | – |
2019 Q2
8 quarters
|
|
24
Lockheed Martin
LMT
$117B
| $3.03M | 1.04% |
8,005
+39
| +0.5% | +$15K |
2017 Q4
14 quarters
|
|
25
Verizon
VZ
$190B
| $2.19M | 0.75% |
39,128
-406
| -1% | -$23.3K |
2017 Q4
14 quarters
|
|
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Buckley Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Buckley Wealth Management held 133 positions worth $291M, up 8.1% from $270M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Buckley Wealth Management's Q2 2021 filing shows 8 new, 34 increased, 63 reduced and 4 closed positions. Its largest new stake was Under Armour: 37,365 shares worth $790K. The largest sale was Microsoft, an estimated $1.44M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Buckley Wealth Management's largest Q2 2021 buy was Under Armour: 37,365 shares worth $790K.
- Buckley Wealth Management added most to Golden Entertainment in Q2 2021, an estimated $6.8M increase.
- Buckley Wealth Management's biggest Q2 2021 reduction was Microsoft, cutting an estimated $1.44M.
- Buckley Wealth Management fully exited SBA Communications in Q2 2021, selling an estimated $906K.
- Buckley Wealth Management's ten largest holdings make up 48% of its $291M portfolio in Q2 2021.
- Buckley Wealth Management opened 8 new positions and closed 4 in Q2 2021.
- Buckley Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $291M.
Based on Buckley Wealth Management's 13F filing for Q2 2021, filed 27 Jul 2021.