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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

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
AAPL icon
1
Apple
AAPL
$4.62T
$40.9M 11.93%
230,220
-11,496
-5% -$1.82M
MSFT icon
2
Microsoft
MSFT
$3.6T
$24.9M 7.26%
73,895
-1,545
-2% -$501K
CVX icon
3
Chevron
CVX
$404B
$15.9M 4.65%
135,663
-2,111
-2% -$240K
AMZN icon
4
Amazon
AMZN
$2.87T
$13.7M 4.01%
82,300
-1,880
-2% -$322K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$13.2M 3.86%
91,320
-4,620
-5% -$665K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 3.6%
41,264
-1,165
-3% -$334K
PFE icon
7
Pfizer
PFE
$161B
$11.7M 3.4%
197,450
-9,935
-5% -$492K
PG icon
8
Procter & Gamble
PG
$336B
$11.3M 3.29%
68,829
-1,567
-2% -$233K
CSCO icon
9
Cisco
CSCO
$436B
$10.4M 3.02%
163,358
-6,486
-4% -$371K
GDEN
10
DELISTED
Golden Entertainment
GDEN
$9.06M 2.65%
179,400
-10,150
-5% -$503K
JPM icon
11
JPMorgan Chase
JPM
$950B
$8.87M 2.59%
56,017
-628
-1% -$103K
JNJ icon
12
Johnson & Johnson
JNJ
$659B
$7.45M 2.17%
43,539
+2,041
+5% +$334K
AMGN icon
13
Amgen
AMGN
$239B
$7.34M 2.14%
32,610
-1,017
-3% -$215K
INTC icon
14
Intel
INTC
$491B
$6.88M 2.01%
133,559
+15,710
+13% +$803K
MRK icon
15
Merck
MRK
$376B
$6.65M 1.94%
86,801
-11,077
-11% -$882K
COST icon
16
Costco
COST
$424B
$6.64M 1.94%
11,693
-64
-0.5% -$32.8K
CVS icon
17
CVS Health
CVS
$120B
$6.1M 1.78%
59,150
-12,692
-18% -$1.17M
XOM icon
18
ExxonMobil
XOM
$678B
$5.44M 1.59%
88,870
-365
-0.4% -$22.8K
HD icon
19
Home Depot
HD
$343B
$5.43M 1.59%
13,095
-41
-0.3% -$15.6K
GILD icon
20
Gilead Sciences
GILD
$183B
$4.77M 1.39%
65,739
-1,223
-2% -$84.2K
DOW icon
21
Dow Inc
DOW
$22.9B
$4.49M 1.31%
79,227
+2,774
+4% +$158K
NEM icon
22
Newmont
NEM
$132B
$4.38M 1.28%
70,580
+8,975
+15% +$509K
T icon
23
AT&T
T
$172B
$4.23M 1.23%
227,642
-101,022
-31% -$1.89M
DD icon
24
DuPont de Nemours
DD
$18.9B
$3.5M 1.02%
34,515
-5
-0% -$476
UNH icon
25
UnitedHealth
UNH
$349B
$3.43M 1%
6,823
-1,075
-14% -$487K
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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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.