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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
-0.93%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$26.7M
Cap. Flow
-$21.9M
Cap. Flow %
-8.19%
Top 10 Hldgs %
53.98%
Holding
129
New
2
Increased
27
Reduced
55
Closed
33
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
11.9 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.03M
2
GE icon
GE Aerospace
GE
+$1.02M
3
NXPI icon
NXP Semiconductors
NXPI
+$656K
4
XOM icon
ExxonMobil
XOM
+$212K
5
WBA
Walgreens Boots Alliance
WBA
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.99M
2
TXN icon
Texas Instruments
TXN
+$1.15M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
UNH icon
UnitedHealth
UNH
+$976K
5
AMT icon
American Tower
AMT
+$675K

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Healthcare 14.63%
3 Financials 12.74%
4 Energy 12.71%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.86T
$29M 10.84%
169,170
-10,843
-6% -$1.99M
2017 Q4
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$23.5M 8.8%
74,519
-3,221
-4% -$1.06M
2017 Q4
23 quarters
CVX icon
3
Chevron
CVX
$405B
$18.4M 6.9%
109,357
-3,713
-3% -$600K
2017 Q4
23 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.7M 5.48%
41,842
-938
-2% -$333K
2017 Q4
23 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.8M 4.4%
89,915
-3,478
-4% -$450K
2017 Q4
23 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$10.1M 3.77%
79,206
-526
-0.7% -$70.5K
2017 Q4
23 quarters
XOM icon
7
ExxonMobil
XOM
$674B
$9.99M 3.74%
84,935
+1,930
+2% +$212K
2017 Q4
23 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$9.78M 3.66%
67,422
-2,095
-3% -$314K
2017 Q4
23 quarters
CSCO icon
9
Cisco
CSCO
$445B
$8.59M 3.21%
159,740
-11,124
-7% -$600K
2017 Q4
23 quarters
PG icon
10
Procter & Gamble
PG
$339B
$8.5M 3.18%
58,271
-450
-0.8% -$68.7K
2017 Q4
23 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$7.63M 2.86%
49,002
+401
+0.8% +$66.2K
2017 Q4
23 quarters
AMGN icon
12
Amgen
AMGN
$218B
$7.19M 2.69%
26,765
– –
2017 Q4
23 quarters
MRK icon
13
Merck
MRK
$344B
$6.58M 2.46%
63,923
+100
+0.2% +$10.8K
2017 Q4
23 quarters
COST icon
14
Costco
COST
$409B
$6.38M 2.39%
11,288
+237
+2% +$131K
2017 Q4
23 quarters
PFE icon
15
Pfizer
PFE
$156B
$5.52M 2.07%
166,395
-100
-0.1% -$3.54K
2017 Q4
23 quarters
INTC icon
16
Intel
INTC
$614B
$4.75M 1.78%
133,725
-14,459
-10% -$504K
2017 Q4
23 quarters
HD icon
17
Home Depot
HD
$281B
$3.58M 1.34%
11,857
-235
-2% -$75.6K
2017 Q4
23 quarters
DOW icon
18
Dow Inc
DOW
$20.6B
$3.56M 1.33%
69,105
-600
-0.9% -$32.2K
2019 Q2
17 quarters
DD icon
19
DuPont de Nemours
DD
$17.6B
$3.29M 1.23%
35,149
-1,054
-3% -$99K
2017 Q4
23 quarters
CAT icon
20
Caterpillar
CAT
$390B
$2.56M 0.96%
9,372
– –
2020 Q3
12 quarters
NEM icon
21
Newmont
NEM
$122B
$2.56M 0.96%
69,225
-12,100
-15% -$492K
2021 Q1
10 quarters
MPC icon
22
Marathon Petroleum
MPC
$122B
$2.53M 0.94%
16,685
+160
+1% +$22.3K
2017 Q4
23 quarters
ABBV icon
23
AbbVie
ABBV
$470B
$2.43M 0.91%
16,302
+193
+1% +$28.3K
2017 Q4
23 quarters
T icon
24
AT&T
T
$166B
$2.43M 0.91%
161,700
-19,280
-11% -$283K
2017 Q4
23 quarters
LOW icon
25
Lowe's Companies
LOW
$101B
$2.05M 0.77%
9,853
-1,290
-12% -$290K
2017 Q4
23 quarters
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Buckley Wealth Management held 129 positions worth $267M, down 9.1% from $294M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckley Wealth Management withdrew a net $21.9M in Q3 2023, closing 33 positions and reducing 55 holdings. Its most notable exit was American Tower, an estimated $675K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Buckley Wealth Management opened a new position in GE Aerospace worth $998K.

  • Buckley Wealth Management's largest Q3 2023 buy was GE Aerospace: 11,308 shares worth $998K.
  • Buckley Wealth Management added most to NextEra Energy in Q3 2023, an estimated $1.03M increase.
  • Buckley Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.99M.
  • Buckley Wealth Management fully exited American Tower in Q3 2023, selling an estimated $675K.
  • Buckley Wealth Management's ten largest holdings make up 54% of its $267M portfolio in Q3 2023.
  • Buckley Wealth Management opened 2 new positions and closed 33 in Q3 2023.
  • Buckley Wealth Management's portfolio value fell 9.1% quarter-over-quarter to $267M.

Based on Buckley Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.