BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.21%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$595M
AUM Growth
+$595M
(-0.41%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
78
Reduced
38
Closed
14
Top Buys
| 1 |
TLN
Talen Energy Corporation
TLN
|
$5.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$727K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$645K |
| 4 |
PPL Corp
PPL
|
$622K |
| 5 |
Microsoft
MSFT
|
$563K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.54M |
| 2 |
Intel
INTC
|
$1.75M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.06M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$739K |
| 5 |
Freeport-McMoran
FCX
|
$671K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 11.59% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $8.33M | 1.4% |
87,609
+1,546
| +2% | +$147K |
|
27
Merck
MRK
$210B
| $7.74M | 1.3% |
135,921
+3,518
| +3% | +$200K |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $7.66M | 1.29% |
118,524
+276
| +0.2% | +$17.8K |
|
|
PHH
29
DELISTED
PHH Corporation
PHH
| $7.34M | 1.23% |
282,066
-1,784
| -0.6% | -$46.4K |
|
30
Lockheed Martin
LMT
$106B
| $7.11M | 1.19% |
38,256
+789
| +2% | +$147K |
|
31
TE Connectivity
TEL
$61B
| $7.05M | 1.18% |
109,596
-200
| -0.2% | -$12.9K |
|
32
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.97M | 1.17% |
54,705
+1,511
| +3% | +$193K |
|
33
Walt Disney
DIS
$213B
| $6.9M | 1.16% |
60,422
-1,095
| -2% | -$125K |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.84M | 1.15% |
73,663
-1,471
| -2% | -$136K |
|
35
ConocoPhillips
COP
$124B
| $6.51M | 1.09% |
105,989
+2,378
| +2% | +$146K |
|
36
Qualcomm
QCOM
$173B
| $6.47M | 1.09% |
103,268
+2,196
| +2% | +$138K |
|
|
37
PPL Corp
PPL
$27B
| $6.41M | 1.08% |
217,617
+21,103
| +11% | +$622K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $5.98M | 1% |
49,244
+701
| +1% | +$85.2K |
|
39
Medtronic
MDT
$119B
| $5.77M | 0.97% |
77,797
-28
| -0% | -$2.08K |
|
40
Kimberly-Clark
KMB
$42.8B
| $5.67M | 0.95% |
53,519
+1,309
| +3% | +$139K |
|
41
Nucor
NUE
$34.1B
| $5.56M | 0.93% |
126,261
+5,209
| +4% | +$230K |
|
42
Pultegroup
PHM
$26B
| $5.51M | 0.93% |
273,521
+1,168
| +0.4% | +$23.5K |
|
43
Huntington Bancshares
HBAN
$26B
| $5.36M | 0.9% |
473,968
-830
| -0.2% | -$9.39K |
|
44
AT&T
T
$209B
| $5.27M | 0.89% |
148,405
+302
| +0.2% | +$10.7K |
|
45
Automatic Data Processing
ADP
$123B
| $5.15M | 0.87% |
64,243
-261
| -0.4% | -$20.9K |
|
|
TLN
46
DELISTED
Talen Energy Corporation
TLN
| $5.13M | 0.86% |
+299,159
| New | +$5.13M |
|
47
Exxon Mobil
XOM
$487B
| $4.87M | 0.82% |
58,568
+3,753
| +7% | +$312K |
|
48
Norfolk Southern
NSC
$62.8B
| $4.86M | 0.82% |
55,624
+1,437
| +3% | +$126K |
|
49
BP
BP
$90.8B
| $4.73M | 0.8% |
118,438
+943
| +0.8% | +$37.7K |
|
50
Bank of Montreal
BMO
$86.7B
| $4.42M | 0.74% |
74,590
-1,155
| -2% | -$68.5K |
|