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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
+6.7%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$22.5M
Cap. Flow
+$6.57M
Cap. Flow %
2.23%
Top 10 Hldgs %
51.73%
Holding
132
New
32
Increased
58
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$566K
2
EXR icon
Extra Space Storage
EXR
+$512K
3
NEE icon
NextEra Energy
NEE
+$499K
4
V icon
Visa
V
+$451K
5
AXP icon
American Express
AXP
+$433K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.31M
2
AAPL icon
Apple
AAPL
+$967K
3
NVDA icon
NVIDIA
NVDA
+$706K
4
ABBV icon
AbbVie
ABBV
+$501K
5
PNC icon
PNC Financial Services
PNC
+$494K

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 14.59%
3 Financials 12.76%
4 Energy 10.78%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$34.9M 11.88%
180,013
-5,551
-3% -$967K
MSFT icon
2
Microsoft
MSFT
$3.81T
$26.5M 9%
77,740
+1,352
+2% +$424K
CVX icon
3
Chevron
CVX
$396B
$17.8M 6.05%
113,070
-510
-0.4% -$81.8K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.6M 4.96%
42,780
+79
+0.2% +$25.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.2M 3.8%
93,393
+2,486
+3% +$286K
AMZN icon
6
Amazon
AMZN
$2.87T
$10.4M 3.54%
79,732
-100
-0.1% -$11.4K
JPM icon
7
JPMorgan Chase
JPM
$951B
$10.1M 3.44%
69,517
-251
-0.4% -$34.5K
PG icon
8
Procter & Gamble
PG
$334B
$8.91M 3.03%
58,721
-1,723
-3% -$260K
XOM icon
9
ExxonMobil
XOM
$644B
$8.9M 3.03%
83,005
+868
+1% +$94.7K
CSCO icon
10
Cisco
CSCO
$433B
$8.84M 3.01%
170,864
-3,554
-2% -$175K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$8.04M 2.74%
48,601
+612
+1% +$98.8K
MRK icon
12
Merck
MRK
$366B
$7.36M 2.5%
63,823
-4,166
-6% -$473K
PFE icon
13
Pfizer
PFE
$159B
$6.11M 2.08%
166,495
+3,770
+2% +$147K
COST icon
14
Costco
COST
$419B
$5.95M 2.02%
11,051
+1,118
+11% +$566K
AMGN icon
15
Amgen
AMGN
$234B
$5.94M 2.02%
26,765
-115
-0.4% -$26.7K
INTC icon
16
Intel
INTC
$473B
$4.96M 1.69%
148,184
-4,057
-3% -$127K
HD icon
17
Home Depot
HD
$329B
$3.76M 1.28%
12,092
-45
-0.4% -$13.3K
DOW icon
18
Dow Inc
DOW
$22B
$3.71M 1.26%
69,705
+2,000
+3% +$106K
NEM icon
19
Newmont
NEM
$135B
$3.47M 1.18%
81,325
-2,950
-4% -$134K
DD icon
20
DuPont de Nemours
DD
$18.5B
$3.25M 1.1%
36,203
+1,206
+3% +$104K
T icon
21
AT&T
T
$178B
$2.89M 0.98%
180,980
-7,000
-4% -$119K
UNH icon
22
UnitedHealth
UNH
$353B
$2.76M 0.94%
5,745
+75
+1% +$36.7K
LOW icon
23
Lowe's Companies
LOW
$117B
$2.52M 0.86%
11,143
+1,193
+12% +$248K
LIN icon
24
Linde
LIN
$226B
$2.31M 0.79%
6,061
+430
+8% +$157K
CAT icon
25
Caterpillar
CAT
$368B
$2.31M 0.78%
9,372
-100
-1% -$22.3K
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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TAM
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MSCM
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MA
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Buckley Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Buckley Wealth Management held 132 positions worth $294M, up 8.3% from $272M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Buckley Wealth Management's Q2 2023 filing shows 32 new, 58 increased, 30 reduced and 5 closed positions. Its largest new stake was Extra Space Storage: 3,401 shares worth $506K. The largest sale was Oracle, an estimated $5.31M.

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

  • Buckley Wealth Management's largest Q2 2023 buy was Extra Space Storage: 3,401 shares worth $506K.
  • Buckley Wealth Management added most to Costco in Q2 2023, an estimated $566K increase.
  • Buckley Wealth Management's biggest Q2 2023 reduction was Oracle, cutting an estimated $5.31M.
  • Buckley Wealth Management fully exited PNC Financial Services in Q2 2023, selling an estimated $494K.
  • Buckley Wealth Management's ten largest holdings make up 52% of its $294M portfolio in Q2 2023.
  • Buckley Wealth Management opened 32 new positions and closed 5 in Q2 2023.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $294M.

Based on Buckley Wealth Management's 13F filing for Q2 2023, filed 12 Jul 2023.