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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
+8.74%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$23.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.79%
Top 10 Hldgs %
52.89%
Holding
109
New
8
Increased
25
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$2.58M
2
KR icon
Kroger
KR
+$1.1M
3
XOM icon
ExxonMobil
XOM
+$1.08M
4
INTC icon
Intel
INTC
+$941K
5
MMM icon
3M
MMM
+$795K

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$672K
3
FNF icon
Fidelity National Financial
FNF
+$604K
4
HON icon
Honeywell
HON
+$444K
5
COST icon
Costco
COST
+$376K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 13.61%
3 Financials 13.1%
4 Energy 11.75%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$30.4M 9.76%
72,325
-1,661
-2% -$672K
AAPL icon
2
Apple
AAPL
$4.67T
$28.8M 9.23%
167,778
-858
-0.5% -$156K
CVX icon
3
Chevron
CVX
$396B
$18M 5.76%
113,928
-114
-0.1% -$17.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.4M 5.57%
41,276
-416
-1% -$164K
AMZN icon
5
Amazon
AMZN
$2.87T
$14M 4.47%
77,366
-1,420
-2% -$237K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 4.29%
88,725
-1,048
-1% -$150K
JPM icon
7
JPMorgan Chase
JPM
$951B
$13M 4.17%
64,851
-1,801
-3% -$325K
XOM icon
8
ExxonMobil
XOM
$644B
$12.1M 3.87%
103,786
+10,354
+11% +$1.08M
PG icon
9
Procter & Gamble
PG
$334B
$9.3M 2.98%
57,326
-1,465
-2% -$230K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.72M 2.8%
55,139
+1,453
+3% +$231K
MRK icon
11
Merck
MRK
$366B
$8.38M 2.69%
63,523
-400
-0.6% -$49.3K
CSCO icon
12
Cisco
CSCO
$433B
$8.06M 2.58%
161,515
-3,115
-2% -$155K
COST icon
13
Costco
COST
$419B
$7.85M 2.52%
10,709
-526
-5% -$376K
AMGN icon
14
Amgen
AMGN
$234B
$7.47M 2.39%
26,268
-222
-0.8% -$65K
INTC icon
15
Intel
INTC
$473B
$6.8M 2.18%
154,043
+21,118
+16% +$941K
HD icon
16
Home Depot
HD
$329B
$4.37M 1.4%
11,393
-374
-3% -$137K
DOW icon
17
Dow Inc
DOW
$22B
$4.26M 1.37%
73,576
-2,650
-3% -$146K
PFE icon
18
Pfizer
PFE
$159B
$4.26M 1.37%
153,564
-660
-0.4% -$18.3K
IDA icon
19
Idacorp
IDA
$7.85B
$3.57M 1.14%
38,425
+28,125
+273% +$2.58M
DD icon
20
DuPont de Nemours
DD
$18.5B
$3.49M 1.12%
36,257
+1,180
+3% +$105K
CAT icon
21
Caterpillar
CAT
$368B
$3.43M 1.1%
9,347
-25
-0.3% -$7.99K
MMM icon
22
3M
MMM
$89.9B
$3.17M 1.02%
35,747
+9,592
+37% +$795K
MPC icon
23
Marathon Petroleum
MPC
$104B
$3.03M 0.97%
15,060
-1,145
-7% -$196K
ABBV icon
24
AbbVie
ABBV
$451B
$2.93M 0.94%
16,079
-178
-1% -$30.7K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$2.66M 0.85%
29,400
-960
-3% -$69.6K
1
2 3 4 5

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RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
PWM
Proathlete Wealth Management Boca Raton, Florida $404M AUM 19.74% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
MSCM
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MA
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Buckley Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Buckley Wealth Management held 109 positions worth $312M, up 8.3% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Buckley Wealth Management's Q1 2024 filing shows 8 new, 25 increased, 64 reduced and 4 closed positions. Its largest new stake was Kroger: 22,310 shares worth $1.27M. The largest sale was Paramount Global Class B, an estimated $1.09M.

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

  • Buckley Wealth Management's largest Q1 2024 buy was Kroger: 22,310 shares worth $1.27M.
  • Buckley Wealth Management added most to Idacorp in Q1 2024, an estimated $2.58M increase.
  • Buckley Wealth Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $672K.
  • Buckley Wealth Management fully exited Paramount Global Class B in Q1 2024, selling an estimated $1.09M.
  • Buckley Wealth Management's ten largest holdings make up 53% of its $312M portfolio in Q1 2024.
  • Buckley Wealth Management opened 8 new positions and closed 4 in Q1 2024.
  • Buckley Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $312M.

Based on Buckley Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.