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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
+6.8%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$3.21M
Cap. Flow
-$16.3M
Cap. Flow %
-6%
Top 10 Hldgs %
50.9%
Holding
109
New
4
Increased
11
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$945K
2
MDT icon
Medtronic
MDT
+$673K
3
FNF icon
Fidelity National Financial
FNF
+$447K
4
BWA icon
BorgWarner
BWA
+$222K
5
ELV icon
Elevance Health
ELV
+$90.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
ORCL icon
Oracle
ORCL
+$2.93M
3
MRK icon
Merck
MRK
+$927K
4
T icon
AT&T
T
+$879K
5
IP icon
International Paper
IP
+$789K

Sector Composition

Rank Sector Weight
1 Technology 29.82%
2 Healthcare 15.26%
3 Energy 12%
4 Financials 11.79%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$30.6M 11.27%
185,564
-21,736
-10% -$3.21M
MSFT icon
2
Microsoft
MSFT
$3.6T
$22M 8.11%
76,388
-1,883
-2% -$480K
CVX icon
3
Chevron
CVX
$404B
$18.5M 6.82%
113,580
-909
-0.8% -$152K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.2M 4.86%
42,701
-614
-1% -$189K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$9.43M 3.47%
90,907
-3,824
-4% -$367K
CSCO icon
6
Cisco
CSCO
$436B
$9.12M 3.36%
174,418
-6,767
-4% -$330K
JPM icon
7
JPMorgan Chase
JPM
$950B
$9.09M 3.35%
69,768
-2,801
-4% -$384K
XOM icon
8
ExxonMobil
XOM
$678B
$9.01M 3.32%
82,137
-1,010
-1% -$112K
PG icon
9
Procter & Gamble
PG
$336B
$8.99M 3.31%
60,444
-3,170
-5% -$453K
AMZN icon
10
Amazon
AMZN
$2.87T
$8.25M 3.04%
79,832
-4,210
-5% -$407K
JNJ icon
11
Johnson & Johnson
JNJ
$659B
$7.44M 2.74%
47,989
-575
-1% -$92.8K
MRK icon
12
Merck
MRK
$376B
$7.23M 2.66%
67,989
-8,585
-11% -$927K
PFE icon
13
Pfizer
PFE
$161B
$6.64M 2.44%
162,725
-5,192
-3% -$224K
AMGN icon
14
Amgen
AMGN
$239B
$6.5M 2.39%
26,880
-1,390
-5% -$341K
ORCL icon
15
Oracle
ORCL
$414B
$5.17M 1.91%
55,676
-33,382
-37% -$2.93M
INTC icon
16
Intel
INTC
$491B
$4.97M 1.83%
152,241
-15,832
-9% -$449K
COST icon
17
Costco
COST
$424B
$4.94M 1.82%
9,933
-198
-2% -$97.1K
NEM icon
18
Newmont
NEM
$132B
$4.13M 1.52%
84,275
-4,070
-5% -$197K
DOW icon
19
Dow Inc
DOW
$22.9B
$3.71M 1.37%
67,705
-3,060
-4% -$172K
T icon
20
AT&T
T
$172B
$3.62M 1.33%
187,980
-46,000
-20% -$879K
HD icon
21
Home Depot
HD
$343B
$3.58M 1.32%
12,137
-259
-2% -$79.4K
DD icon
22
DuPont de Nemours
DD
$18.9B
$3.15M 1.16%
34,997
-510
-1% -$46.5K
ABBV icon
23
AbbVie
ABBV
$470B
$3.11M 1.15%
19,523
-1,155
-6% -$177K
UNH icon
24
UnitedHealth
UNH
$349B
$2.68M 0.99%
5,670
-107
-2% -$51.6K
MPC icon
25
Marathon Petroleum
MPC
$101B
$2.37M 0.87%
17,580
-1,310
-7% -$164K
1
2 3 4 5

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RGC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Buckley Wealth Management held 109 positions worth $272M, down 1.2% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Buckley Wealth Management withdrew a net $16.3M in Q1 2023, closing 9 positions and reducing 76 holdings. Its most notable exit was International Paper, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Buckley Wealth Management opened a new position in FedEx worth $1.06M.

  • Buckley Wealth Management's largest Q1 2023 buy was FedEx: 4,655 shares worth $1.06M.
  • Buckley Wealth Management added most to Elevance Health in Q1 2023, an estimated $90.4K increase.
  • Buckley Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $3.21M.
  • Buckley Wealth Management fully exited International Paper in Q1 2023, selling an estimated $789K.
  • Buckley Wealth Management's ten largest holdings make up 51% of its $272M portfolio in Q1 2023.
  • Buckley Wealth Management opened 4 new positions and closed 9 in Q1 2023.
  • Buckley Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $272M.

Based on Buckley Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.