BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.5%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$530M
AUM Growth
+$115M
(+28%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
178
New
39
Increased
100
Reduced
20
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$2.94M |
| 3 |
W.P. Carey
WPC
|
$2.76M |
| 4 |
Johnson & Johnson
JNJ
|
$2.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
Top Sells
| 1 |
Community Bank
CBU
|
$1.24M |
| 2 |
SPDR Gold Trust
GLD
|
$849K |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$647K |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$543K |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
26
DELISTED
PHH Corporation
PHH
| $7.3M | 1.38% |
299,855
+34,511
| +13% | +$840K |
|
27
Lockheed Martin
LMT
$105B
| $7.22M | 1.36% |
48,594
+3,813
| +9% | +$567K |
|
28
Emerson Electric
EMR
$72.9B
| $6.84M | 1.29% |
97,512
+14,878
| +18% | +$1.04M |
|
29
Merck
MRK
$210B
| $6.8M | 1.28% |
142,340
+17,428
| +14% | +$832K |
|
30
TE Connectivity
TEL
$60.9B
| $6.71M | 1.27% |
121,816
+18,153
| +18% | +$1M |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.14M | 1.16% |
88,966
+6,824
| +8% | +$471K |
|
32
PPL Corp
PPL
$26.8B
| $6.14M | 1.16% |
218,999
+48,411
| +28% | +$1.36M |
|
|
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.02M | 1.13% |
88,392
+18,370
| +26% | +$1.25M |
|
34
ConocoPhillips
COP
$118B
| $5.95M | 1.12% |
84,164
+10,875
| +15% | +$768K |
|
35
Kimberly-Clark
KMB
$42.5B
| $5.48M | 1.03% |
54,700
+4,926
| +10% | +$493K |
|
36
iShares Select Dividend ETF
DVY
$20.6B
| $5.43M | 1.02% |
76,154
+22,936
| +43% | +$1.64M |
|
37
News Corp Class A
NWSA
$16.3B
| $5.27M | 0.99% |
292,386
+41,002
| +16% | +$739K |
|
38
McDonald's
MCD
$226B
| $5.26M | 0.99% |
54,255
+8,369
| +18% | +$812K |
|
39
Huntington Bancshares
HBAN
$25.7B
| $5.19M | 0.98% |
538,042
+33,169
| +7% | +$320K |
|
40
Walt Disney
DIS
$211B
| $5.07M | 0.96% |
66,353
+8,277
| +14% | +$632K |
|
41
Nucor
NUE
$33.3B
| $5.01M | 0.95% |
93,913
+18,579
| +25% | +$992K |
|
42
Bank of Montreal
BMO
$88.5B
| $4.84M | 0.91% |
72,615
+12,127
| +20% | +$808K |
|
43
Pultegroup
PHM
$26.3B
| $4.74M | 0.89% |
232,664
+15,883
| +7% | +$324K |
|
44
Exxon Mobil
XOM
$477B
| $4.58M | 0.86% |
45,271
+8,400
| +23% | +$850K |
|
45
Norfolk Southern
NSC
$62.4B
| $4.54M | 0.86% |
48,884
+5,647
| +13% | +$524K |
|
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.51M | 0.85% |
40,972
+23,794
| +139% | +$2.62M |
|
47
AT&T
T
$208B
| $4.36M | 0.82% |
164,293
+22,032
| +15% | +$585K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $3.95M | 0.75% |
35,948
+22,752
| +172% | +$2.5M |
|
49
Synovus
SNV
$7.14B
| $3.82M | 0.72% |
151,589
+9,345
| +7% | +$235K |
|
|
50
Community Bank
CBU
$3.14B
| $3.73M | 0.7% |
94,101
-31,203
| -25% | -$1.24M |
|