BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$542M
AUM Growth
+$542M
(+0.68%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
181
New
14
Increased
42
Reduced
50
Closed
16
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.03M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.23M |
| 3 |
Nucor
NUE
|
$814K |
| 4 |
Unilever
UL
|
$670K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$536K |
Top Sells
| 1 |
Intel
INTC
|
$799K |
| 2 |
iShares Select Dividend ETF
DVY
|
$758K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$656K |
| 4 |
American Eagle Outfitters
AEO
|
$431K |
| 5 |
M&T Bank
MTB
|
$427K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.61% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $7.54M | 1.39% |
127,234
+1,418
| +1% | +$84.1K |
|
27
ConocoPhillips
COP
$124B
| $7.38M | 1.36% |
96,383
+6,716
| +7% | +$514K |
|
28
Mondelez International
MDLZ
$79.5B
| $7.21M | 1.33% |
210,278
-4,280
| -2% | -$147K |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.09M | 1.31% |
81,954
-2,365
| -3% | -$205K |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.94M | 1.28% |
80,233
-4,070
| -5% | -$352K |
|
31
PPL Corp
PPL
$27B
| $6.65M | 1.23% |
202,371
+10,923
| +6% | +$359K |
|
32
Lockheed Martin
LMT
$106B
| $6.61M | 1.22% |
36,181
-50
| -0.1% | -$9.14K |
|
|
PHH
33
DELISTED
PHH Corporation
PHH
| $6.36M | 1.17% |
284,429
+11,650
| +4% | +$261K |
|
34
TE Connectivity
TEL
$61B
| $6.25M | 1.15% |
112,961
-1,702
| -1% | -$94.1K |
|
35
Walt Disney
DIS
$213B
| $5.53M | 1.02% |
62,158
-1,786
| -3% | -$159K |
|
36
McDonald's
MCD
$224B
| $5.47M | 1.01% |
57,674
+5,591
| +11% | +$530K |
|
|
37
Nucor
NUE
$34.1B
| $5.37M | 0.99% |
98,931
+14,998
| +18% | +$814K |
|
38
Emerson Electric
EMR
$74.3B
| $5.32M | 0.98% |
85,056
+2,454
| +3% | +$154K |
|
39
Kimberly-Clark
KMB
$42.8B
| $5.24M | 0.97% |
48,672
+493
| +1% | +$53K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.01M | 0.92% |
42,682
+1,604
| +4% | +$188K |
|
41
Norfolk Southern
NSC
$62.8B
| $4.95M | 0.91% |
44,337
+1,576
| +4% | +$176K |
|
42
AT&T
T
$209B
| $4.75M | 0.88% |
134,714
+8,953
| +7% | +$315K |
|
43
Huntington Bancshares
HBAN
$26B
| $4.72M | 0.87% |
485,458
-12,475
| -3% | -$121K |
|
44
Pultegroup
PHM
$26B
| $4.6M | 0.85% |
260,439
+11,100
| +4% | +$196K |
|
45
BP
BP
$90.8B
| $4.54M | 0.84% |
103,214
+7,606
| +8% | +$334K |
|
46
Exxon Mobil
XOM
$487B
| $4.38M | 0.81% |
46,580
+4,627
| +11% | +$435K |
|
47
News Corp Class A
NWSA
$16.6B
| $4.37M | 0.81% |
267,045
-6,774
| -2% | -$111K |
|
48
Bank of Montreal
BMO
$86.7B
| $4.25M | 0.78% |
57,715
-20
| -0% | -$1.47K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $4.19M | 0.77% |
37,861
+1,869
| +5% | +$207K |
|
50
Genuine Parts
GPC
$19.4B
| $3.14M | 0.58% |
35,752
+609
| +2% | +$53.4K |
|