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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
+0.33%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$17.7M
Cap. Flow
+$17.6M
Cap. Flow %
5.7%
Top 10 Hldgs %
47%
Holding
135
New
6
Increased
66
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.24M
2
AMGN icon
Amgen
AMGN
+$2.69M
3
T icon
AT&T
T
+$1.98M
4
DOW icon
Dow Inc
DOW
+$1.71M
5
DD icon
DuPont de Nemours
DD
+$1.68M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$716K
2
AAPL icon
Apple
AAPL
+$340K
3
LMT icon
Lockheed Martin
LMT
+$288K
4
BWA icon
BorgWarner
BWA
+$285K
5
CL icon
Colgate-Palmolive
CL
+$264K

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Healthcare 17.86%
3 Consumer Discretionary 11.86%
4 Financials 11.16%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$34.2M 11.06%
241,716
-2,312
-0.9% -$340K
MSFT icon
2
Microsoft
MSFT
$3.6T
$21.3M 6.88%
75,440
+557
+0.7% +$162K
CVX icon
3
Chevron
CVX
$404B
$14M 4.52%
137,774
+13,770
+11% +$1.37M
AMZN icon
4
Amazon
AMZN
$2.87T
$13.8M 4.47%
84,180
+1,680
+2% +$290K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$12.8M 4.15%
95,940
-1,700
-2% -$231K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 3.75%
42,429
-215
-0.5% -$60.4K
PG icon
7
Procter & Gamble
PG
$336B
$9.84M 3.18%
70,396
-265
-0.4% -$37.6K
GDEN
8
DELISTED
Golden Entertainment
GDEN
$9.3M 3.01%
189,550
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$9.27M 3%
56,645
-49
-0.1% -$7.68K
CSCO icon
10
Cisco
CSCO
$436B
$9.24M 2.99%
169,844
+4,143
+3% +$232K
PFE icon
11
Pfizer
PFE
$161B
$8.92M 2.88%
207,385
-1,459
-0.7% -$64.6K
MRK icon
12
Merck
MRK
$376B
$7.35M 2.38%
97,878
+2,742
+3% +$209K
AMGN icon
13
Amgen
AMGN
$239B
$7.15M 2.31%
33,627
+11,680
+53% +$2.69M
T icon
14
AT&T
T
$172B
$6.71M 2.17%
328,664
+94,197
+40% +$1.98M
JNJ icon
15
Johnson & Johnson
JNJ
$659B
$6.7M 2.17%
41,498
-1,262
-3% -$215K
INTC icon
16
Intel
INTC
$491B
$6.28M 2.03%
117,849
+8,564
+8% +$464K
CVS icon
17
CVS Health
CVS
$120B
$6.1M 1.97%
71,842
-1,009
-1% -$84.5K
COST icon
18
Costco
COST
$424B
$5.28M 1.71%
11,757
-40
-0.3% -$17.6K
XOM icon
19
ExxonMobil
XOM
$678B
$5.25M 1.7%
89,235
+9,700
+12% +$553K
GILD icon
20
Gilead Sciences
GILD
$183B
$4.68M 1.51%
66,962
-638
-0.9% -$44.8K
DOW icon
21
Dow Inc
DOW
$22.9B
$4.4M 1.42%
76,453
+27,921
+58% +$1.71M
HD icon
22
Home Depot
HD
$343B
$4.31M 1.39%
13,136
-50
-0.4% -$16.4K
NEM icon
23
Newmont
NEM
$132B
$3.35M 1.08%
61,605
+54,975
+829% +$3.24M
UNH icon
24
UnitedHealth
UNH
$349B
$3.09M 1%
7,898
+107
+1% +$44.3K
DD icon
25
DuPont de Nemours
DD
$18.9B
$2.95M 0.95%
34,520
+18,109
+110% +$1.68M
1
2 3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Buckley Wealth Management held 135 positions worth $309M, up 6.1% from $291M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Buckley Wealth Management deployed $17.6M of net new capital in Q3 2021, opening 6 new positions and adding to 66 existing holdings. Its largest new stake was Novavax: 2,000 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $340K trimmed.

  • Buckley Wealth Management's largest Q3 2021 buy was Novavax: 2,000 shares worth $415K.
  • Buckley Wealth Management added most to Newmont in Q3 2021, an estimated $3.24M increase.
  • Buckley Wealth Management's biggest Q3 2021 reduction was Apple, cutting an estimated $340K.
  • Buckley Wealth Management fully exited Fiserv Inc in Q3 2021, selling an estimated $716K.
  • Buckley Wealth Management's ten largest holdings make up 47% of its $309M portfolio in Q3 2021.
  • Buckley Wealth Management opened 6 new positions and closed 7 in Q3 2021.
  • Buckley Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $309M.

Based on Buckley Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.