BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.31%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$539M
AUM Growth
+$539M
(+3.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
176
New
20
Increased
27
Reduced
77
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$8.85M |
| 2 |
Citigroup
C
|
$2.61M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Peoples Financial Services
PFIS
|
$843K |
Top Sells
| 1 |
Synovus
SNV
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.92M |
| 3 |
Waste Management
WM
|
$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
$947K |
| 5 |
Emerson Electric
EMR
|
$911K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 15.02% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $7.86M | 1.46% |
192,074
-7,338
| -4% | -$300K |
|
27
ConocoPhillips
COP
$124B
| $7.69M | 1.43% |
89,667
-3,298
| -4% | -$283K |
|
|
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.6M | 1.41% |
84,303
-395
| -0.5% | -$35.6K |
|
29
Merck
MRK
$210B
| $7.28M | 1.35% |
125,816
-8,430
| -6% | -$488K |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.17M | 1.33% |
84,319
-1,761
| -2% | -$150K |
|
31
TE Connectivity
TEL
$61B
| $7.09M | 1.32% |
114,663
-725
| -0.6% | -$44.8K |
|
32
PPL Corp
PPL
$27B
| $6.8M | 1.26% |
191,448
-10,092
| -5% | -$359K |
|
|
PHH
33
DELISTED
PHH Corporation
PHH
| $6.27M | 1.16% |
272,779
+8,990
| +3% | +$207K |
|
34
Lockheed Martin
LMT
$106B
| $5.82M | 1.08% |
36,231
-3,177
| -8% | -$511K |
|
35
Walt Disney
DIS
$213B
| $5.48M | 1.02% |
63,944
-1,078
| -2% | -$92.4K |
|
|
36
Emerson Electric
EMR
$74.3B
| $5.48M | 1.02% |
82,602
-13,730
| -14% | -$911K |
|
37
Kimberly-Clark
KMB
$42.8B
| $5.36M | 0.99% |
48,179
-3,523
| -7% | -$392K |
|
38
McDonald's
MCD
$224B
| $5.25M | 0.97% |
52,083
-4,326
| -8% | -$436K |
|
39
BP
BP
$90.8B
| $5.04M | 0.94% |
95,608
-7,268
| -7% | -$383K |
|
40
Pultegroup
PHM
$26B
| $5.03M | 0.93% |
249,339
+17,261
| +7% | +$348K |
|
41
News Corp Class A
NWSA
$16.6B
| $4.91M | 0.91% |
273,819
-268
| -0.1% | -$4.81K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.88M | 0.91% |
41,078
-41
| -0.1% | -$4.87K |
|
43
Huntington Bancshares
HBAN
$26B
| $4.75M | 0.88% |
497,933
-10,069
| -2% | -$96.1K |
|
44
AT&T
T
$209B
| $4.45M | 0.83% |
125,761
-2,775
| -2% | -$98.1K |
|
45
Norfolk Southern
NSC
$62.8B
| $4.41M | 0.82% |
42,761
-5,039
| -11% | -$519K |
|
46
Bank of Montreal
BMO
$86.7B
| $4.25M | 0.79% |
57,735
-7,782
| -12% | -$573K |
|
47
Exxon Mobil
XOM
$487B
| $4.22M | 0.78% |
41,953
-3,729
| -8% | -$375K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $4.22M | 0.78% |
35,992
-41
| -0.1% | -$4.8K |
|
49
Nucor
NUE
$34.1B
| $4.13M | 0.77% |
83,933
-5,137
| -6% | -$253K |
|
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $3.54M | 0.66% |
45,941
-12,300
| -21% | -$947K |
|