BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$519M
AUM Growth
-$11.5M
(-2.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
172
New
5
Increased
35
Reduced
89
Closed
16
Top Buys
| 1 |
Leggett & Platt
LEG
|
$3.18M |
| 2 |
Wells Fargo
WFC
|
$2.15M |
| 3 |
BP
BP
|
$2.06M |
| 4 |
ConocoPhillips
COP
|
$619K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$587K |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$2.8M |
| 2 |
Lockheed Martin
LMT
|
$1.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.31M |
| 4 |
Biogen
BIIB
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.03M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.5B
| $6.95M | 1.34% |
115,388
-6,428
| -5% | -$387K |
|
|
PHH
27
DELISTED
PHH Corporation
PHH
| $6.82M | 1.31% |
263,789
-36,066
| -12% | -$932K |
|
28
PPL Corp
PPL
$26.9B
| $6.68M | 1.29% |
216,384
-2,615
| -1% | -$80.7K |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.58M | 1.27% |
86,080
-2,886
| -3% | -$221K |
|
|
30
ConocoPhillips
COP
$120B
| $6.54M | 1.26% |
92,965
+8,801
| +10% | +$619K |
|
31
Emerson Electric
EMR
$74.5B
| $6.44M | 1.24% |
96,332
-1,180
| -1% | -$78.8K |
|
|
32
Lockheed Martin
LMT
$106B
| $6.43M | 1.24% |
39,408
-9,186
| -19% | -$1.5M |
|
33
Citigroup
C
$178B
| $6.36M | 1.23% |
133,669
-15,089
| -10% | -$718K |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.24M | 1.2% |
84,698
-3,694
| -4% | -$272K |
|
35
Kimberly-Clark
KMB
$42.8B
| $5.7M | 1.1% |
53,925
-775
| -1% | -$81.9K |
|
36
McDonald's
MCD
$227B
| $5.53M | 1.07% |
56,409
+2,154
| +4% | +$211K |
|
37
Walt Disney
DIS
$215B
| $5.21M | 1% |
65,022
-1,331
| -2% | -$107K |
|
38
Huntington Bancshares
HBAN
$26B
| $5.07M | 0.98% |
508,002
-30,040
| -6% | -$300K |
|
|
39
BP
BP
$88.4B
| $4.95M | 0.95% |
125,771
+52,467
| +72% | +$2.06M |
|
40
News Corp Class A
NWSA
$16.4B
| $4.72M | 0.91% |
274,087
-18,299
| -6% | -$315K |
|
41
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.67M | 0.9% |
41,119
+147
| +0.4% | +$16.7K |
|
42
Norfolk Southern
NSC
$62.8B
| $4.65M | 0.9% |
47,800
-1,084
| -2% | -$105K |
|
43
AT&T
T
$212B
| $4.51M | 0.87% |
170,182
+5,889
| +4% | +$156K |
|
44
Nucor
NUE
$33.2B
| $4.5M | 0.87% |
89,070
-4,843
| -5% | -$245K |
|
45
Exxon Mobil
XOM
$480B
| $4.46M | 0.86% |
45,682
+411
| +0.9% | +$40.1K |
|
46
Pultegroup
PHM
$27.1B
| $4.45M | 0.86% |
232,078
-586
| -0.3% | -$11.2K |
|
47
Bank of Montreal
BMO
$89.3B
| $4.39M | 0.85% |
65,517
-7,098
| -10% | -$476K |
|
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $4.27M | 0.82% |
58,241
-17,913
| -24% | -$1.31M |
|
49
Vanguard Small-Cap ETF
VB
$66.5B
| $4.07M | 0.78% |
36,033
+85
| +0.2% | +$9.6K |
|
50
Community Bank
CBU
$3.19B
| $3.57M | 0.69% |
91,512
-2,589
| -3% | -$101K |
|