BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.92%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$416M
AUM Growth
+$416M
(+15%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
142
New
22
Increased
86
Reduced
14
Closed
3
Top Buys
| 1 |
News Corp Class A
NWSA
|
$4.04M |
| 2 |
Pultegroup
PHM
|
$3.58M |
| 3 |
AT&T
T
|
$3.06M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.37M |
| 2 |
PepsiCo
PEP
|
$761K |
| 3 |
Becton Dickinson
BDX
|
$624K |
| 4 |
Cardinal Health
CAH
|
$603K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$86.7K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $5.71M | 1.37% |
44,781
+6,666
| +17% | +$850K |
|
27
Merck
MRK
$210B
| $5.68M | 1.37% |
119,191
+19,939
| +20% | +$949K |
|
28
TE Connectivity
TEL
$61B
| $5.37M | 1.29% |
103,663
+5,611
| +6% | +$291K |
|
29
Emerson Electric
EMR
$74.3B
| $5.35M | 1.29% |
82,634
+7,346
| +10% | +$475K |
|
30
ConocoPhillips
COP
$124B
| $5.09M | 1.23% |
73,289
+11,538
| +19% | +$802K |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.91M | 1.18% |
82,142
+303
| +0.4% | +$18.1K |
|
32
PPL Corp
PPL
$27B
| $4.83M | 1.16% |
158,886
+35,197
| +28% | +$1.07M |
|
33
Kimberly-Clark
KMB
$42.8B
| $4.5M | 1.08% |
47,722
+4,532
| +10% | +$427K |
|
34
McDonald's
MCD
$224B
| $4.42M | 1.06% |
45,886
+7,824
| +21% | +$753K |
|
35
Community Bank
CBU
$3.17B
| $4.28M | 1.03% |
125,304
+2,585
| +2% | +$88.2K |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.27M | 1.03% |
70,022
+3,342
| +5% | +$204K |
|
37
Huntington Bancshares
HBAN
$26B
| $4.17M | 1% |
504,873
+23,047
| +5% | +$190K |
|
38
Bank of Montreal
BMO
$86.7B
| $4.04M | 0.97% |
60,488
+14,268
| +31% | +$953K |
|
|
39
News Corp Class A
NWSA
$16.6B
| $4.04M | 0.97% |
+251,384
| New | +$4.04M |
|
40
Walt Disney
DIS
$213B
| $3.75M | 0.9% |
58,076
+170
| +0.3% | +$11K |
|
41
Nucor
NUE
$34.1B
| $3.69M | 0.89% |
75,334
+13,143
| +21% | +$644K |
|
42
Mondelez International
MDLZ
$79.5B
| $3.65M | 0.88% |
116,003
-63
| -0.1% | -$1.98K |
|
|
43
AT&T
T
$209B
| $3.63M | 0.87% |
107,448
+90,591
| +537% | +$3.06M |
|
|
44
Pultegroup
PHM
$26B
| $3.58M | 0.86% |
+216,781
| New | +$3.58M |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $3.53M | 0.85% |
53,218
+644
| +1% | +$42.7K |
|
46
Norfolk Southern
NSC
$62.8B
| $3.34M | 0.8% |
43,237
+5,498
| +15% | +$425K |
|
47
Synovus
SNV
$7.16B
| $3.29M | 0.79% |
995,708
+204,482
| +26% | +$675K |
|
48
Exxon Mobil
XOM
$487B
| $3.17M | 0.76% |
36,871
+4,442
| +14% | +$382K |
|
49
Genuine Parts
GPC
$19.4B
| $2.85M | 0.69% |
35,253
+4,193
| +13% | +$339K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.48M | 0.6% |
31,752
+145
| +0.5% | +$11.3K |
|