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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
-13.49%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$58.7M
Cap. Flow
-$5.07M
Cap. Flow %
-1.63%
Top 10 Hldgs %
44.58%
Holding
163
New
7
Increased
52
Reduced
72
Closed
24

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.28M
2
INTC icon
Intel
INTC
+$1.25M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
MSFT icon
Microsoft
MSFT
+$1.17M
5
WMB icon
Williams Companies
WMB
+$1.12M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.48M
2
CVX icon
Chevron
CVX
+$1.9M
3
T icon
AT&T
T
+$1.33M
4
CRM icon
Salesforce
CRM
+$951K
5
GDEN
Golden Entertainment
GDEN
+$950K

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 16.94%
3 Financials 11.23%
4 Consumer Discretionary 9.41%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$32.5M 10.45%
237,475
+2,993
+1% +$453K
MSFT icon
2
Microsoft
MSFT
$3.6T
$21.3M 6.85%
82,914
+4,327
+6% +$1.17M
CVX icon
3
Chevron
CVX
$404B
$17.7M 5.69%
122,033
-11,523
-9% -$1.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 3.8%
43,217
+1,554
+4% +$488K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$10.5M 3.37%
96,240
+1,580
+2% +$186K
PG icon
6
Procter & Gamble
PG
$336B
$9.78M 3.15%
67,998
+19
+0% +$2.86K
AMZN icon
7
Amazon
AMZN
$2.87T
$9.2M 2.96%
86,575
+115
+0.1% +$14.4K
PFE icon
8
Pfizer
PFE
$161B
$9.13M 2.94%
174,162
-3,136
-2% -$160K
JPM icon
9
JPMorgan Chase
JPM
$950B
$8.57M 2.76%
76,074
+18,394
+32% +$2.28M
GDEN
10
DELISTED
Golden Entertainment
GDEN
$8.15M 2.62%
206,100
-20,186
-9% -$950K
CSCO icon
11
Cisco
CSCO
$436B
$8.07M 2.6%
189,271
+12,154
+7% +$582K
JNJ icon
12
Johnson & Johnson
JNJ
$659B
$7.76M 2.5%
43,728
+40
+0.1% +$7.13K
MRK icon
13
Merck
MRK
$376B
$7.41M 2.38%
81,264
-885
-1% -$78.5K
AMGN icon
14
Amgen
AMGN
$239B
$7.26M 2.34%
29,835
-1,605
-5% -$393K
XOM icon
15
ExxonMobil
XOM
$678B
$7.21M 2.32%
84,134
-2,100
-2% -$189K
INTC icon
16
Intel
INTC
$491B
$6.69M 2.15%
178,713
+28,892
+19% +$1.25M
ORCL icon
17
Oracle
ORCL
$414B
$6.16M 1.98%
88,176
+16,877
+24% +$1.24M
COST icon
18
Costco
COST
$424B
$5.43M 1.75%
11,339
-109
-1% -$55.3K
NEM icon
19
Newmont
NEM
$132B
$4.36M 1.4%
73,050
+2,570
+4% +$182K
DOW icon
20
Dow Inc
DOW
$22.9B
$4.34M 1.4%
84,052
+1,777
+2% +$114K
GILD icon
21
Gilead Sciences
GILD
$183B
$4.15M 1.34%
67,187
-5,605
-8% -$347K
MMM icon
22
3M
MMM
$93.2B
$3.73M 1.2%
34,513
+6,423
+23% +$776K
HD icon
23
Home Depot
HD
$343B
$3.71M 1.19%
13,512
+94
+0.7% +$27.8K
ABBV icon
24
AbbVie
ABBV
$470B
$3.52M 1.13%
22,995
+4,021
+21% +$614K
T icon
25
AT&T
T
$172B
$3.32M 1.07%
158,370
-66,480
-30% -$1.33M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Buckley Wealth Management held 163 positions worth $311M, down 16% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Buckley Wealth Management's Q2 2022 filing shows 7 new, 52 increased, 72 reduced and 24 closed positions. Its largest new stake was Williams Companies: 32,432 shares worth $1.01M. The largest sale was CVS Health, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q2 2022 buy was Williams Companies: 32,432 shares worth $1.01M.
  • Buckley Wealth Management added most to JPMorgan Chase in Q2 2022, an estimated $2.28M increase.
  • Buckley Wealth Management's biggest Q2 2022 reduction was CVS Health, cutting an estimated $4.48M.
  • Buckley Wealth Management fully exited Salesforce in Q2 2022, selling an estimated $951K.
  • Buckley Wealth Management's ten largest holdings make up 45% of its $311M portfolio in Q2 2022.
  • Buckley Wealth Management opened 7 new positions and closed 24 in Q2 2022.
  • Buckley Wealth Management's portfolio value fell 16% quarter-over-quarter to $311M.

Based on Buckley Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.