BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.1M |
| 2 |
W.P. Carey
WPC
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
Pfizer
PFE
|
$11.9M |
| 5 |
Leggett & Platt
LEG
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.46% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
26
DELISTED
PHH Corporation
PHH
| $4.75M | 1.31% |
+232,813
| New | +$4.75M |
|
27
Merck
MRK
$210B
| $4.61M | 1.28% |
+99,252
| New | +$4.61M |
|
28
TE Connectivity
TEL
$61B
| $4.47M | 1.24% |
+98,052
| New | +$4.47M |
|
29
Kimberly-Clark
KMB
$42.8B
| $4.2M | 1.16% |
+43,190
| New | +$4.2M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.19M | 1.16% |
+66,680
| New | +$4.19M |
|
31
Lockheed Martin
LMT
$106B
| $4.13M | 1.14% |
+38,115
| New | +$4.13M |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $4.11M | 1.14% |
+201,840
| New | +$4.11M |
|
33
Emerson Electric
EMR
$74.3B
| $4.11M | 1.14% |
+75,288
| New | +$4.11M |
|
34
Huntington Bancshares
HBAN
$26B
| $3.79M | 1.05% |
+481,826
| New | +$3.79M |
|
35
Community Bank
CBU
$3.17B
| $3.79M | 1.05% |
+122,719
| New | +$3.79M |
|
36
McDonald's
MCD
$224B
| $3.77M | 1.04% |
+38,062
| New | +$3.77M |
|
37
PPL Corp
PPL
$27B
| $3.74M | 1.04% |
+123,689
| New | +$3.74M |
|
38
ConocoPhillips
COP
$124B
| $3.74M | 1.03% |
+61,751
| New | +$3.74M |
|
39
Walt Disney
DIS
$213B
| $3.66M | 1.01% |
+57,906
| New | +$3.66M |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $3.37M | 0.93% |
+52,574
| New | +$3.37M |
|
41
Mondelez International
MDLZ
$79.5B
| $3.31M | 0.92% |
+116,066
| New | +$3.31M |
|
42
Exxon Mobil
XOM
$487B
| $2.93M | 0.81% |
+32,429
| New | +$2.93M |
|
43
Norfolk Southern
NSC
$62.8B
| $2.74M | 0.76% |
+37,739
| New | +$2.74M |
|
44
Nucor
NUE
$34.1B
| $2.69M | 0.75% |
+62,191
| New | +$2.69M |
|
45
Bank of Montreal
BMO
$86.7B
| $2.68M | 0.74% |
+46,220
| New | +$2.68M |
|
46
Genuine Parts
GPC
$19.4B
| $2.43M | 0.67% |
+31,060
| New | +$2.43M |
|
47
Synovus
SNV
$7.16B
| $2.31M | 0.64% |
+791,226
| New | +$2.31M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.3M | 0.64% |
+31,607
| New | +$2.3M |
|
|
HCBK
49
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.27M | 0.63% |
+246,965
| New | +$2.27M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 0.61% |
+13,694
| New | +$2.2M |
|