BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
17.1%
This Fund
S&P 500
1 Year Est. Return
+17.1%
AUM
$2.28B
AUM Growth
-$73.6M
(-3.1%)
Holding
311
Top Buys
| 1 | +$8.47M | |
| 2 | +$2.46M | |
| 3 | +$2.24M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.02M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.84M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$7.75M | |
| 3 | +$5.82M | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$5.37M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.86M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 18.08% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$791B
| $112M | 4.93% |
348,430
-5,202
|
|
||
2
Microsoft
MSFT
$3.05T
| $88.9M | 3.9% |
183,751
-3,176
|
|
||
3
AbbVie
ABBV
$410B
| $86.1M | 3.78% |
376,948
-3,451
|
|
||
4
Apple
AAPL
$3.82T
| $74.4M | 3.26% |
273,504
-6,527
|
|
||
5
Cisco
CSCO
$316B
| $66.7M | 2.93% |
866,118
-11,938
|
|
||
6
Bank of America
BAC
$359B
| $64.4M | 2.83% |
1,171,125
-18,139
|
|
||
7
Chevron
CVX
$376B
| $59.8M | 2.62% |
392,052
-5,893
|
|
||
8
Nucor
NUE
$39.4B
| $58.5M | 2.57% |
358,772
-2,159
|
|
||
9
TE Connectivity
TEL
$61.8B
| $57.1M | 2.51% |
250,954
-4,051
|
|
||
10
Johnson & Johnson
JNJ
$577B
| $52M | 2.28% |
251,147
-2,435
|
|
||
11
Waste Management
WM
$99.2B
| $51.7M | 2.27% |
235,288
+1,438
|
|
||
12
Qualcomm
QCOM
$146B
| $51.3M | 2.25% |
299,661
-3,756
|
|
||
13
M&T Bank
MTB
$32.2B
| $48.5M | 2.13% |
240,943
-7,116
|
|
||
14
Norfolk Southern
NSC
$69.8B
| $45.3M | 1.99% |
156,935
-997
|
|
||
15
Walmart Inc
WMT
$983B
| $43.6M | 1.91% |
391,047
+1,150
|
|
||
16
Emerson Electric
EMR
$79.9B
| $42M | 1.84% |
316,427
-43,843
|
|
||
17
PNC Financial Services
PNC
$85.6B
| $41.6M | 1.82% |
199,067
-836
|
|
||
18
Honeywell
HON
$151B
| $40.6M | 1.78% |
207,860
-6,811
|
|
||
19
Charles Schwab
SCHW
$170B
| $40.5M | 1.78% |
405,365
-5,564
|
|
||
20
Lockheed Martin
LMT
$151B
| $40.3M | 1.77% |
83,369
-3,130
|
|
||
21
Chubb
CB
$130B
| $40.1M | 1.76% |
128,339
-1,117
|
|
||
22
PPL Corp
PPL
$28.5B
| $39.8M | 1.75% |
1,136,056
-20,428
|
|
||
23
McDonald's
MCD
$233B
| $39.3M | 1.72% |
128,545
-1,105
|
|
||
24
Dell
DELL
$96.7B
| $39M | 1.71% |
309,427
+5,143
|
|
||
25
Abbott
ABT
$193B
| $37.7M | 1.66% |
301,068
-4,382
|
|