BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$583M
AUM Growth
+$583M
(+7.4%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
175
New
10
Increased
60
Reduced
52
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.17M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 4 |
Blackstone
BX
|
$1.23M |
| 5 |
General Mills
GIS
|
$1.16M |
Top Sells
| 1 |
Seagate
STX
|
$3.32M |
| 2 |
Intel
INTC
|
$1.83M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.58M |
| 4 |
Duke Energy
DUK
|
$1.49M |
| 5 |
Southern Company
SO
|
$1.45M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8M | 1.37% |
78,198
-2,035
| -3% | -$208K |
|
27
Mondelez International
MDLZ
$79.5B
| $7.8M | 1.34% |
214,763
+4,485
| +2% | +$163K |
|
28
Merck
MRK
$210B
| $7.41M | 1.27% |
130,443
+3,209
| +3% | +$182K |
|
|
29
Qualcomm
QCOM
$173B
| $7.15M | 1.23% |
96,225
+83,029
| +629% | +$6.17M |
|
30
Lockheed Martin
LMT
$106B
| $7.12M | 1.22% |
36,982
+801
| +2% | +$154K |
|
31
TE Connectivity
TEL
$61B
| $7.03M | 1.21% |
111,119
-1,842
| -2% | -$117K |
|
32
PPL Corp
PPL
$27B
| $6.96M | 1.2% |
191,672
-10,699
| -5% | -$389K |
|
|
PHH
33
DELISTED
PHH Corporation
PHH
| $6.92M | 1.19% |
288,994
+4,565
| +2% | +$109K |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.91M | 1.19% |
79,652
-2,302
| -3% | -$200K |
|
35
ConocoPhillips
COP
$124B
| $6.68M | 1.15% |
96,744
+361
| +0.4% | +$24.9K |
|
36
McDonald's
MCD
$224B
| $6.22M | 1.07% |
66,418
+8,744
| +15% | +$819K |
|
37
Walt Disney
DIS
$213B
| $5.77M | 0.99% |
61,280
-878
| -1% | -$82.7K |
|
38
Pultegroup
PHM
$26B
| $5.73M | 0.98% |
266,825
+6,386
| +2% | +$137K |
|
39
Emerson Electric
EMR
$74.3B
| $5.7M | 0.98% |
92,251
+7,195
| +8% | +$444K |
|
40
Kimberly-Clark
KMB
$42.8B
| $5.68M | 0.97% |
49,141
+469
| +1% | +$54.2K |
|
41
Norfolk Southern
NSC
$62.8B
| $5.51M | 0.95% |
50,268
+5,931
| +13% | +$650K |
|
42
Nucor
NUE
$34.1B
| $5.18M | 0.89% |
105,563
+6,632
| +7% | +$325K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.1M | 0.87% |
41,235
-1,447
| -3% | -$179K |
|
44
Huntington Bancshares
HBAN
$26B
| $5.08M | 0.87% |
482,900
-2,558
| -0.5% | -$26.9K |
|
45
Exxon Mobil
XOM
$487B
| $4.7M | 0.81% |
50,837
+4,257
| +9% | +$394K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $4.59M | 0.79% |
39,299
+1,438
| +4% | +$168K |
|
47
AT&T
T
$209B
| $4.44M | 0.76% |
132,274
-2,440
| -2% | -$82K |
|
48
News Corp Class A
NWSA
$16.6B
| $4.33M | 0.74% |
275,845
+8,800
| +3% | +$138K |
|
49
Bank of Montreal
BMO
$86.7B
| $4.28M | 0.73% |
60,471
+2,756
| +5% | +$195K |
|
50
Genuine Parts
GPC
$19.4B
| $4.23M | 0.73% |
39,678
+3,926
| +11% | +$418K |
|