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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
+5.58%
1 Year Est. Return
+34.93%
3 Year Est. Return
+87.98%
5 Year Est. Return
+124.43%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$9.11M
Cap. Flow
-$5.08M
Cap. Flow %
-1.56%
Top 10 Hldgs %
54.85%
Holding
104
New
3
Increased
53
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.26M
2
C icon
Citigroup
C
+$1.15M
3
PH icon
Parker-Hannifin
PH
+$511K
4
CVX icon
Chevron
CVX
+$448K
5
V icon
Visa
V
+$431K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.13M
2
MSCI icon
MSCI
MSCI
+$915K
3
NXPI icon
NXP Semiconductors
NXPI
+$884K
4
LRCX icon
Lam Research
LRCX
+$810K
5
WBA
Walgreens Boots Alliance
WBA
+$762K

Sector Composition

Rank Sector Weight
1 Technology 27.62%
2 Financials 13.53%
3 Healthcare 12.38%
4 Energy 11.38%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$38.2M 11.75%
163,769
-5,080
-3% -$1.13M
MSFT icon
2
Microsoft
MSFT
$3.6T
$30.5M 9.4%
70,931
-730
-1% -$312K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 5.75%
40,565
-811
-2% -$359K
CVX icon
4
Chevron
CVX
$404B
$17.2M 5.29%
116,676
+3,010
+3% +$448K
AMZN icon
5
Amazon
AMZN
$2.87T
$14.5M 4.47%
77,893
+442
+0.6% +$80.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$14.4M 4.43%
86,626
-660
-0.8% -$111K
JPM icon
7
JPMorgan Chase
JPM
$950B
$13.5M 4.15%
63,834
-668
-1% -$141K
XOM icon
8
ExxonMobil
XOM
$678B
$12.3M 3.79%
104,976
+2,428
+2% +$280K
JNJ icon
9
Johnson & Johnson
JNJ
$659B
$9.44M 2.91%
58,269
-973
-2% -$155K
PG icon
10
Procter & Gamble
PG
$336B
$9.43M 2.91%
54,454
-999
-2% -$170K
COST icon
11
Costco
COST
$424B
$9.13M 2.81%
10,302
-402
-4% -$349K
AMGN icon
12
Amgen
AMGN
$239B
$8.1M 2.49%
25,135
-1,050
-4% -$343K
CSCO icon
13
Cisco
CSCO
$436B
$8.04M 2.48%
151,042
-8,479
-5% -$412K
MRK icon
14
Merck
MRK
$376B
$7M 2.16%
61,680
-1,500
-2% -$178K
HD icon
15
Home Depot
HD
$343B
$4.3M 1.33%
10,618
-714
-6% -$260K
DD icon
16
DuPont de Nemours
DD
$18.9B
$4.1M 1.26%
36,639
+22
+0.1% +$2.24K
DOW icon
17
Dow Inc
DOW
$22.9B
$4.07M 1.25%
74,516
+1,340
+2% +$70.7K
MMM icon
18
3M
MMM
$93.2B
$4.02M 1.24%
29,389
-150
-0.5% -$18.4K
IDA icon
19
Idacorp
IDA
$8.14B
$3.67M 1.13%
35,590
-2,200
-6% -$220K
CAT icon
20
Caterpillar
CAT
$375B
$3.66M 1.13%
9,347
-5
-0.1% -$1.73K
PFE icon
21
Pfizer
PFE
$161B
$3.61M 1.11%
124,726
-17,496
-12% -$510K
ABBV icon
22
AbbVie
ABBV
$470B
$3.26M 1%
16,502
+148
+0.9% +$27.6K
NEE icon
23
NextEra Energy
NEE
$179B
$3.25M 1%
38,476
-590
-2% -$46K
INTC icon
24
Intel
INTC
$491B
$3.01M 0.93%
128,443
-29,110
-18% -$727K
LOW icon
25
Lowe's Companies
LOW
$123B
$2.71M 0.83%
9,989
+524
+6% +$127K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Buckley Wealth Management held 104 positions worth $325M, up 2.9% from $316M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Buckley Wealth Management's Q3 2024 filing shows 3 new, 53 increased, 33 reduced and 7 closed positions. Its largest new stake was Best Buy: 13,990 shares worth $1.45M. The largest sale was Apple, an estimated $1.13M.

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

  • Buckley Wealth Management's largest Q3 2024 buy was Best Buy: 13,990 shares worth $1.45M.
  • Buckley Wealth Management added most to Citigroup in Q3 2024, an estimated $1.15M increase.
  • Buckley Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $1.13M.
  • Buckley Wealth Management fully exited MSCI in Q3 2024, selling an estimated $915K.
  • Buckley Wealth Management's ten largest holdings make up 55% of its $325M portfolio in Q3 2024.
  • Buckley Wealth Management opened 3 new positions and closed 7 in Q3 2024.
  • Buckley Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $325M.

Based on Buckley Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.