Asset Manager
← All Institutions
Buckley Wealth Management, LLC
Market Value
$373M
+3.1%
Holdings
105
-1
New Purchases
6
Added To
35
Closed
5
Reduced
52
Top 10 Concentration
57.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.20% | 5.94% | +1.26% | $27M |
| IVZ | 0.41% | 0.00% | +0.41% | $2M |
| AMGN | 2.91% | 2.58% | +0.33% | $11M |
| Q | 0.30% | 0.00% | +0.30% | $1M |
| AAPL | 11.28% | 11.01% | +0.28% | $42M |
| MRK | 1.55% | 1.29% | +0.27% | $6M |
| JNJ | 3.29% | 3.05% | +0.24% | $12M |
| WELL | 0.19% | 0.00% | +0.19% | $694K |
| CAT | 1.38% | 1.21% | +0.17% | $5M |
| CSCO | 2.62% | 2.45% | +0.16% | $10M |
| XONA.DE | 3.54% | 3.42% | +0.12% | $13M |
| GOOG | 0.61% | 0.50% | +0.11% | $2M |
| CAH | 0.47% | 0.36% | +0.11% | $2M |
| AMZN | 4.64% | 4.57% | +0.07% | $17M |
| LRCX | 0.41% | 0.33% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.81% | 9.75% | -0.94% | $33M |
| 6D81.DE | 0.35% | 0.92% | -0.56% | $1M |
| PGR | 0.00% | 0.37% | -0.37% | $0 |
| PYPL | 0.00% | 0.29% | -0.29% | $0 |
| HD | 0.93% | 1.16% | -0.23% | $3M |
| CVX | 4.91% | 5.13% | -0.22% | $18M |
| DOW | 0.27% | 0.48% | -0.22% | $997K |
| PG | 2.29% | 2.48% | -0.20% | $9M |
| CRBG | 0.00% | 0.19% | -0.19% | $0 |
| EXR | 0.00% | 0.15% | -0.15% | $0 |
| T | 0.66% | 0.78% | -0.11% | $2M |
| IDA | 1.28% | 1.39% | -0.11% | $5M |
| ANET | 0.36% | 0.46% | -0.10% | $1M |
| BRK-B | 5.70% | 5.80% | -0.10% | $21M |
| JPM | 4.99% | 5.09% | -0.10% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $298M | 79.8% |
| Large Cap | 54 | $66M | 17.6% |
| Mid Cap | 7 | $10M | 2.6% |
Portfolio Analytics
Avg Market Cap
$484.3B
Median Market Cap
$160.3B
Avg P/E
32.4
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
105
# ETFs / Funds
0
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.28% | 154,908 | $42M | $271.86 | $2M | -1,614 | -1.0% | |
| 2 | MSFT | 8.81% | 67,999 | $33M | $483.62 | -$2M | -193 | -0.3% | |
| 3 | GOOGL | 7.20% | 85,893 | $27M | $313.00 | $5M | -2,563 | -2.9% | |
| 4 | BRK-B | 5.70% | 42,341 | $21M | $502.65 | $285K | +574 | +1.4% | |
| 5 | JPM | 4.99% | 57,864 | $19M | $322.22 | $209K | -583 | -1.0% | |
| 6 | CVX | 4.91% | 120,225 | $18M | $152.41 | -$258K | +570 | +0.5% | |
| 7 | AMZN | 4.64% | 75,119 | $17M | $230.82 | $789K | -255 | -0.3% | |
| 8 | XONA.DE | 3.54% | 109,682 | $13M | $120.34 | $828K | -36 | -0.0% | |
| 9 | JNJ | 3.29% | 59,291 | $12M | $206.95 | $1M | -297 | -0.5% | |
| 10 | COST | 3.25% | 14,085 | $12M | $862.38 | $108K | +1,079 | +8.3% | |
| 11 | AMGN | 2.91% | 33,235 | $11M | $327.31 | $2M | +87 | +0.3% | |
| 12 | CSCO | 2.62% | 126,772 | $10M | $77.03 | $879K | -3,113 | -2.4% | |
| 13 | PG | 2.29% | 59,568 | $9M | $143.31 | -$459K | +1,019 | +1.7% | |
| 14 | NEE | 1.64% | 76,223 | $6M | $80.28 | $347K | -244 | -0.3% | |
| 15 | MRK | 1.55% | 55,053 | $6M | $105.26 | $1M | -440 | -0.8% | |
| 16 | NVDA | 1.44% | 28,750 | $5M | $186.50 | $138K | +753 | +2.7% | |
| 17 | CAT | 1.38% | 8,995 | $5M | $572.87 | $787K | -155 | -1.7% | |
| 18 | IDA | 1.28% | 37,805 | $5M | $126.56 | -$238K | -200 | -0.5% | |
| 19 | MMM | 1.16% | 27,097 | $4M | $160.10 | $121K | -80 | -0.3% | |
| 20 | ABBV | 0.99% | 16,148 | $4M | $228.49 | -$75K | -111 | -0.7% | |
| 21 | HD | 0.93% | 10,047 | $3M | $344.10 | -$745K | -324 | -3.1% | |
| 22 | AVGO | 0.83% | 8,961 | $3M | $346.13 | -$84K | -695 | -7.2% | |
| 23 | PFE | 0.75% | 113,061 | $3M | $24.90 | $216K | +11,035 | +10.8% | |
| 24 | TJX | 0.75% | 18,227 | $3M | $153.61 | $137K | -197 | -1.1% | |
| 25 | BAC | 0.69% | 46,504 | $3M | $55.00 | $144K | -275 | -0.6% | |
| 26 | T | 0.66% | 99,738 | $2M | $24.84 | -$330K | +314 | +0.3% | |
| 27 | GOOG | 0.61% | 7,264 | $2M | $313.80 | $476K | -140 | -1.9% | |
| 28 | C | 0.58% | 18,429 | $2M | $116.69 | $10K | -2,655 | -12.6% | |
| 29 | LMT | 0.53% | 4,120 | $2M | $483.67 | -$14K | +100 | +2.5% | |
| 30 | BKH | 0.49% | 26,531 | $2M | $69.42 | $263K | +900 | +3.5% | |
| 31 | ORCL | 0.49% | 9,386 | $2M | $194.91 | $81K | +3,170 | +51.0% | |
| 32 | CAH | 0.47% | 8,546 | $2M | $205.52 | $456K | +264 | +3.2% | |
| 33 | KVUE | 0.44% | 96,100 | $2M | $17.25 | $100K | +100 | +0.1% | |
| 34 | COR | 0.44% | 4,854 | $2M | $337.75 | $99K | -75 | -1.5% | |
| 35 | SYF | 0.43% | 19,259 | $2M | $83.43 | $242K | +50 | +0.3% | |
| 36 | V | 0.43% | 4,572 | $2M | $350.71 | $38K | -13 | -0.3% | |
| 37 | BA | 0.43% | 7,385 | $2M | $217.12 | $47K | +175 | +2.4% | |
| 38 | FDX | 0.42% | 5,475 | $2M | $288.86 | $308K | +75 | +1.4% | |
| 39 | R | 0.42% | 8,119 | $2M | $191.39 | -$42K | -340 | -4.0% | |
| 40 | IVZ | 0.41% | 58,860 | $2M | $26.27 | — | +58,860 | — | NEW |
| 41 | MS | 0.41% | 8,678 | $2M | $177.53 | $157K | -25 | -0.3% | |
| 42 | LRCX | 0.41% | 8,842 | $2M | $171.18 | $312K | -132 | -1.5% | |
| 43 | TSLA | 0.40% | 3,348 | $2M | $449.72 | $25K | +19 | +0.6% | |
| 44 | VLO | 0.40% | 9,244 | $2M | $162.79 | -$91K | -130 | -1.4% | |
| 45 | TRGP | 0.40% | 8,055 | $1M | $184.50 | $199K | +375 | +4.9% | |
| 46 | KR | 0.38% | 22,977 | $1M | $62.48 | -$96K | +256 | +1.1% | |
| 47 | MA | 0.38% | 2,504 | $1M | $570.89 | $17K | +20 | +0.8% | |
| 48 | TGT | 0.38% | 14,481 | $1M | $97.75 | $235K | +1,322 | +10.1% | |
| 49 | WMB | 0.38% | 23,475 | $1M | $60.11 | -$108K | -500 | -2.1% | |
| 50 | MCD | 0.37% | 4,490 | $1M | $305.64 | $44K | +120 | +2.8% | |
| 51 | 0KCI.L | 0.37% | 18,629 | $1M | $73.50 | $258K | +3,395 | +22.3% | |
| 52 | ANET | 0.36% | 10,289 | $1M | $131.03 | -$330K | -1,226 | -10.7% | |
| 53 | SYY | 0.36% | 18,144 | $1M | $73.69 | -$117K | +491 | +2.8% | |
| 54 | TXN | 0.36% | 7,674 | $1M | $173.49 | $26K | +571 | +8.0% | |
| 55 | 6D81.DE | 0.35% | 32,771 | $1M | $40.20 | -$2M | -9,800 | -23.0% | |
| 56 | BBY | 0.33% | 18,565 | $1M | $66.93 | -$160K | +20 | +0.1% | |
| 57 | GE | 0.33% | 3,951 | $1M | $308.03 | -$107K | -451 | -10.2% | |
| 58 | ETN | 0.32% | 3,794 | $1M | $318.51 | -$208K | +10 | +0.3% | |
| 59 | LOW | 0.31% | 4,793 | $1M | $241.16 | -$51K | -9 | -0.2% | |
| 60 | Q | 0.30% | 13,772 | $1M | $81.65 | — | +13,772 | — | NEW |
| 61 | CEG | 0.28% | 2,931 | $1M | $353.27 | $69K | -5 | -0.2% | |
| 62 | MPC | 0.27% | 6,300 | $1M | $162.63 | -$286K | -500 | -7.3% | |
| 63 | LIN | 0.27% | 2,395 | $1M | $426.39 | -$120K | -7 | -0.3% | |
| 64 | DOW | 0.27% | 42,658 | $997K | $23.38 | -$750K | -33,548 | -44.0% | |
| 65 | PH | 0.26% | 1,117 | $982K | $878.96 | $133K | -3 | -0.3% | |
| 66 | UNH | 0.26% | 2,953 | $975K | $330.11 | -$89K | -128 | -4.2% | |
| 67 | GS | 0.26% | 1,107 | $973K | $879.00 | $95K | +4 | +0.4% | |
| 68 | UNP | 0.25% | 4,100 | $948K | $231.32 | $181K | +854 | +26.3% | |
| 69 | WEC | 0.25% | 8,901 | $939K | $105.46 | $181K | +2,287 | +34.6% | |
| 70 | MDT | 0.25% | 9,731 | $935K | $96.06 | $11K | +34 | +0.3% | |
| 71 | WM | 0.25% | 4,236 | $931K | $219.71 | -$8K | -15 | -0.3% | |
| 72 | PM | 0.23% | 5,399 | $866K | $160.40 | -$12K | -17 | -0.3% | |
| 73 | CME | 0.23% | 3,162 | $863K | $273.08 | $6K | -11 | -0.3% | |
| 74 | MLI | 0.22% | 7,316 | $840K | $114.80 | $98K | -24 | -0.3% | |
| 75 | TMUS | 0.22% | 4,039 | $820K | $203.04 | -$158K | -48 | -1.2% | |
| 76 | LLY | 0.22% | 756 | $812K | $1,074.68 | $232K | -5 | -0.7% | |
| 77 | SOLV | 0.21% | 9,712 | $770K | $79.24 | -$185K | -3,368 | -25.8% | |
| 78 | BLK | 0.21% | 717 | $767K | $1,070.34 | -$64K | +4 | +0.6% | |
| 79 | WELL | 0.19% | 3,738 | $694K | $185.61 | — | +3,738 | — | NEW |
| 80 | PEP | 0.18% | 4,604 | $661K | $143.52 | -$17K | -222 | -4.6% | |
| 81 | MCK | 0.17% | 789 | $647K | $820.29 | -$274K | -403 | -33.8% | |
| 82 | MMC | 0.17% | 3,329 | $618K | $185.52 | -$63K | -46 | -1.4% | |
| 83 | BYD | 0.14% | 6,000 | $511K | $85.24 | -$7K | — | — | |
| 84 | O | 0.13% | 8,842 | $498K | $56.37 | -$72K | -542 | -5.8% | |
| 85 | SWX | 0.11% | 5,100 | $408K | $80.02 | -$7K | -200 | -3.8% | |
| 86 | AGYS | 0.11% | 3,408 | $405K | $118.84 | $46K | — | — | |
| 87 | AMD | 0.10% | 1,800 | $385K | $214.16 | $94K | — | — | |
| 88 | AXP | 0.10% | 1,013 | $375K | $369.95 | $37K | -4 | -0.4% | |
| 89 | GD | 0.09% | 1,037 | $349K | $336.66 | $8K | +37 | +3.7% | |
| 90 | META | 0.08% | 436 | $288K | $660.09 | -$19K | +18 | +4.3% | |
| 91 | GEV | 0.07% | 421 | $275K | $653.57 | -$2K | -30 | -6.7% | |
| 92 | BSX | 0.07% | 2,737 | $261K | $95.35 | -$6K | — | — | |
| 93 | RNR | 0.07% | 926 | $260K | $281.16 | $25K | — | — | |
| 94 | KO | 0.07% | 3,540 | $247K | $69.91 | $13K | — | — | |
| 95 | EMR | 0.06% | 1,823 | $242K | $132.72 | $6K | +27 | +1.5% | |
| 96 | WFC | 0.06% | 2,500 | $233K | $93.20 | $23K | — | — | |
| 97 | B | 0.06% | 5,000 | $218K | $43.55 | — | +5,000 | — | NEW |
| 98 | SLB | 0.06% | 5,648 | $217K | $38.38 | — | +5,648 | — | NEW |
| 99 | ASML | 0.06% | 199 | $213K | $1,069.86 | — | +199 | — | NEW |
| 100 | WAL | 0.06% | 2,466 | $207K | $84.07 | -$17K | -116 | -4.5% |