BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$598M
AUM Growth
+$598M
(+2.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
176
New
11
Increased
75
Reduced
46
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$5.75M |
| 2 |
W.P. Carey
WPC
|
$4.54M |
| 3 |
Emerson Electric
EMR
|
$3.34M |
| 4 |
McDonald's
MCD
|
$1.91M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8M |
| 2 |
Automatic Data Processing
ADP
|
$3.6M |
| 3 |
Leggett & Platt
LEG
|
$3.46M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.41M |
| 5 |
Waste Management
WM
|
$861K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
| $8.08M | 1.35% | 118,248 +285 | +0.2% | +$19.5K |
|
27
Mondelez International
MDLZ
$79.5B
| $7.94M | 1.33% | 220,043 +5,280 | +2% | +$191K |
|
28
TE Connectivity
TEL
$61B
| $7.86M | 1.32% | 109,796 -1,323 | -1% | -$94.8K |
|
29
Merck
MRK
$210B
| $7.61M | 1.27% | 132,403 +1,960 | +2% | +$113K |
|
30
Lockheed Martin
LMT
$106B
| $7.6M | 1.27% | 37,467 +485 | +1% | +$98.4K |
|
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.06M | 1.18% | 53,194 +11,959 | +29% | +$1.59M |
|
32
Qualcomm
QCOM
$173B
| $7.01M | 1.17% | 101,072 +4,847 | +5% | +$336K |
|
|
PHH
33
DELISTED
PHH Corporation
PHH
| $6.86M | 1.15% | 283,850 -5,144 | -2% | -$124K |
|
34
PPL Corp
PPL
$27B
| $6.62M | 1.11% | 196,514 +4,842 | +3% | +$163K |
|
35
Walt Disney
DIS
$213B
| $6.45M | 1.08% | 61,517 +237 | +0.4% | +$24.9K |
|
36
ConocoPhillips
COP
$124B
| $6.45M | 1.08% | 103,611 +6,867 | +7% | +$428K |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.39M | 1.07% | 75,134 -4,518 | -6% | -$384K |
|
|
38
Medtronic
MDT
$119B
| $6.07M | 1.02% | 77,825 +73,685 | +1,780% | +$5.75M |
|
39
Pultegroup
PHM
$26B
| $6.05M | 1.01% | 272,353 +5,528 | +2% | +$123K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $5.95M | 1% | 48,543 +9,244 | +24% | +$1.13M |
|
41
Nucor
NUE
$34.1B
| $5.75M | 0.96% | 121,052 +15,489 | +15% | +$736K |
|
42
Kimberly-Clark
KMB
$42.8B
| $5.59M | 0.94% | 52,210 +3,069 | +6% | +$329K |
|
43
Norfolk Southern
NSC
$62.8B
| $5.58M | 0.93% | 54,187 +3,919 | +8% | +$403K |
|
|
44
Automatic Data Processing
ADP
$123B
| $5.52M | 0.92% | 64,504 -42,050 | -39% | -$3.6M |
|
45
Huntington Bancshares
HBAN
$26B
| $5.25M | 0.88% | 474,798 -8,102 | -2% | -$89.5K |
|
46
AT&T
T
$209B
| $4.84M | 0.81% | 148,103 +15,829 | +12% | +$517K |
|
47
Exxon Mobil
XOM
$487B
| $4.66M | 0.78% | 54,815 +3,978 | +8% | +$338K |
|
48
BP
BP
$90.8B
| $4.6M | 0.77% | 117,495 +13,531 | +13% | +$529K |
|
49
Bank of Montreal
BMO
$86.7B
| $4.54M | 0.76% | 75,745 +15,274 | +25% | +$916K |
|
50
News Corp Class A
NWSA
$16.6B
| $4.46M | 0.75% | 278,791 +2,946 | +1% | +$47.2K |
|