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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
+12.63%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$33.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.67%
Holding
142
New
14
Increased
52
Reduced
45
Closed
17
Avg Time Held
10.8 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.05M
2
CAT icon
Caterpillar
CAT
+$1.74M
3
NVDA icon
NVIDIA
NVDA
+$1.58M
4
INTC icon
Intel
INTC
+$803K
5
PYPL icon
PayPal
PYPL
+$753K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.89M
2
AAPL icon
Apple
AAPL
+$1.82M
3
CVS icon
CVS Health
CVS
+$1.17M
4
MRK icon
Merck
MRK
+$882K
5
ILMN icon
Illumina
ILMN
+$838K

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 16.96%
3 Consumer Discretionary 11.47%
4 Financials 10.77%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$40.9M 11.93%
230,220
-11,496
-5% -$1.82M
2017 Q4
16 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$24.9M 7.26%
73,895
-1,545
-2% -$501K
2017 Q4
16 quarters
CVX icon
3
Chevron
CVX
$405B
$15.9M 4.65%
135,663
-2,111
-2% -$240K
2017 Q4
16 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$13.7M 4.01%
82,300
-1,880
-2% -$322K
2017 Q4
16 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$13.2M 3.86%
91,320
-4,620
-5% -$665K
2017 Q4
16 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 3.6%
41,264
-1,165
-3% -$334K
2017 Q4
16 quarters
PFE icon
7
Pfizer
PFE
$156B
$11.7M 3.4%
197,450
-9,935
-5% -$492K
2017 Q4
16 quarters
PG icon
8
Procter & Gamble
PG
$339B
$11.3M 3.29%
68,829
-1,567
-2% -$233K
2017 Q4
16 quarters
CSCO icon
9
Cisco
CSCO
$445B
$10.4M 3.02%
163,358
-6,486
-4% -$371K
2017 Q4
16 quarters
GDEN
10
DELISTED
Golden Entertainment
GDEN
$9.06M 2.65%
179,400
-10,150
-5% -$503K
2020 Q1
7 quarters
JPM icon
11
JPMorgan Chase
JPM
$884B
$8.87M 2.59%
56,017
-628
-1% -$103K
2017 Q4
16 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$610B
$7.45M 2.17%
43,539
+2,041
+5% +$334K
2017 Q4
16 quarters
AMGN icon
13
Amgen
AMGN
$218B
$7.34M 2.14%
32,610
-1,017
-3% -$215K
2017 Q4
16 quarters
INTC icon
14
Intel
INTC
$614B
$6.88M 2.01%
133,559
+15,710
+13% +$803K
2017 Q4
16 quarters
MRK icon
15
Merck
MRK
$344B
$6.65M 1.94%
86,801
-11,077
-11% -$882K
2017 Q4
16 quarters
COST icon
16
Costco
COST
$409B
$6.64M 1.94%
11,693
-64
-0.5% -$32.8K
2017 Q4
16 quarters
CVS icon
17
CVS Health
CVS
$111B
$6.1M 1.78%
59,150
-12,692
-18% -$1.17M
2017 Q4
16 quarters
XOM icon
18
ExxonMobil
XOM
$674B
$5.44M 1.59%
88,870
-365
-0.4% -$22.8K
2017 Q4
16 quarters
HD icon
19
Home Depot
HD
$281B
$5.43M 1.59%
13,095
-41
-0.3% -$15.6K
2017 Q4
16 quarters
GILD icon
20
Gilead Sciences
GILD
$179B
$4.77M 1.39%
65,739
-1,223
-2% -$84.2K
2017 Q4
16 quarters
DOW icon
21
Dow Inc
DOW
$20.6B
$4.49M 1.31%
79,227
+2,774
+4% +$158K
2019 Q2
10 quarters
NEM icon
22
Newmont
NEM
$122B
$4.38M 1.28%
70,580
+8,975
+15% +$509K
2021 Q1
3 quarters
T icon
23
AT&T
T
$166B
$4.23M 1.23%
227,642
-101,022
-31% -$1.89M
2017 Q4
16 quarters
DD icon
24
DuPont de Nemours
DD
$17.6B
$3.5M 1.02%
34,515
-5
-0% -$476
2017 Q4
16 quarters
UNH icon
25
UnitedHealth
UNH
$340B
$3.43M 1%
6,823
-1,075
-14% -$487K
2017 Q4
16 quarters
1
2 3 4 5

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Buckley Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Buckley Wealth Management held 142 positions worth $343M, up 11% from $309M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Buckley Wealth Management's Q4 2021 filing shows 14 new, 52 increased, 45 reduced and 17 closed positions. Its largest new stake was Campbell Soup: 49,200 shares worth $2.14M. The largest sale was AT&T, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Buckley Wealth Management's largest Q4 2021 buy was Campbell Soup: 49,200 shares worth $2.14M.
  • Buckley Wealth Management added most to Caterpillar in Q4 2021, an estimated $1.74M increase.
  • Buckley Wealth Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $1.89M.
  • Buckley Wealth Management fully exited Illumina in Q4 2021, selling an estimated $838K.
  • Buckley Wealth Management's ten largest holdings make up 48% of its $343M portfolio in Q4 2021.
  • Buckley Wealth Management opened 14 new positions and closed 17 in Q4 2021.
  • Buckley Wealth Management's portfolio value rose 11% quarter-over-quarter to $343M.

Based on Buckley Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.