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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
+8.67%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$20.8M
Cap. Flow
+$901K
Cap. Flow %
0.31%
Top 10 Hldgs %
53.6%
Holding
104
New
8
Increased
18
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$984K
2
XOM icon
ExxonMobil
XOM
+$893K
3
TMUS icon
T-Mobile US
TMUS
+$727K
4
JNJ icon
Johnson & Johnson
JNJ
+$718K
5
MCK icon
McKesson
MCK
+$709K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.55M
2
DFS
Discover Financial Services
DFS
+$819K
3
BMY icon
Bristol-Myers Squibb
BMY
+$509K
4
T icon
AT&T
T
+$379K
5
PFE icon
Pfizer
PFE
+$368K

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 14.04%
3 Financials 12.6%
4 Energy 11.03%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$32.5M 11.27%
168,636
-534
-0.3% -$98.6K
MSFT icon
2
Microsoft
MSFT
$3.6T
$27.8M 9.66%
73,986
-533
-0.7% -$190K
CVX icon
3
Chevron
CVX
$404B
$17M 5.91%
114,042
+4,685
+4% +$709K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 5.16%
41,692
-150
-0.4% -$52.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.22T
$12.5M 4.35%
89,773
-142
-0.2% -$19.1K
AMZN icon
6
Amazon
AMZN
$2.87T
$12M 4.16%
78,786
-420
-0.5% -$58.9K
JPM icon
7
JPMorgan Chase
JPM
$950B
$11.3M 3.94%
66,652
-770
-1% -$117K
XOM icon
8
ExxonMobil
XOM
$678B
$9.34M 3.24%
93,432
+8,497
+10% +$893K
PG icon
9
Procter & Gamble
PG
$336B
$8.62M 2.99%
58,791
+520
+0.9% +$77K
JNJ icon
10
Johnson & Johnson
JNJ
$659B
$8.41M 2.92%
53,686
+4,684
+10% +$718K
CSCO icon
11
Cisco
CSCO
$436B
$8.32M 2.89%
164,630
+4,890
+3% +$250K
AMGN icon
12
Amgen
AMGN
$239B
$7.63M 2.65%
26,490
-275
-1% -$74.9K
COST icon
13
Costco
COST
$424B
$7.42M 2.57%
11,235
-53
-0.5% -$31.4K
MRK icon
14
Merck
MRK
$376B
$6.97M 2.42%
63,923
– –
INTC icon
15
Intel
INTC
$491B
$6.68M 2.32%
132,925
-800
-0.6% -$32.5K
PFE icon
16
Pfizer
PFE
$161B
$4.44M 1.54%
154,224
-12,171
-7% -$368K
DOW icon
17
Dow Inc
DOW
$22.9B
$4.18M 1.45%
76,226
+7,121
+10% +$364K
HD icon
18
Home Depot
HD
$343B
$4.08M 1.42%
11,767
-90
-0.8% -$27.9K
DD icon
19
DuPont de Nemours
DD
$18.9B
$3.39M 1.18%
35,077
-72
-0.2% -$6.55K
CAT icon
20
Caterpillar
CAT
$375B
$2.77M 0.96%
9,372
– –
NEM icon
21
Newmont
NEM
$132B
$2.56M 0.89%
61,965
-7,260
-10% -$280K
ABBV icon
22
AbbVie
ABBV
$470B
$2.52M 0.87%
16,257
-45
-0.3% -$6.56K
MPC icon
23
Marathon Petroleum
MPC
$101B
$2.4M 0.83%
16,205
-480
-3% -$71.3K
MMM icon
24
3M
MMM
$93.2B
$2.39M 0.83%
26,155
+4,267
+19% +$342K
T icon
25
AT&T
T
$172B
$2.31M 0.8%
137,700
-24,000
-15% -$379K
1
2 3 4 5

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RGC
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SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
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PWM
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MSCM
McElhenny Sheffield Capital Management Dallas, Texas $404M AUM 19.8% 1-Year Est. Return
MA
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ACM
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Buckley Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Buckley Wealth Management held 104 positions worth $288M, up 7.8% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckley Wealth Management's Q4 2023 filing shows 8 new, 18 increased, 62 reduced and 3 closed positions. Its largest new stake was Eaton: 4,460 shares worth $1.07M. The largest sale was Campbell Soup, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Buckley Wealth Management's largest Q4 2023 buy was Eaton: 4,460 shares worth $1.07M.
  • Buckley Wealth Management added most to ExxonMobil in Q4 2023, an estimated $893K increase.
  • Buckley Wealth Management's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $509K.
  • Buckley Wealth Management fully exited Campbell Soup in Q4 2023, selling an estimated $1.55M.
  • Buckley Wealth Management's ten largest holdings make up 54% of its $288M portfolio in Q4 2023.
  • Buckley Wealth Management opened 8 new positions and closed 3 in Q4 2023.
  • Buckley Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $288M.

Based on Buckley Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.