BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$561M
AUM Growth
+$561M
(-5.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
171
New
12
Increased
65
Reduced
49
Closed
19
Top Buys
| 1 |
Kraft Heinz
KHC
|
$13M |
| 2 |
Walmart
WMT
|
$4.69M |
| 3 |
AT&T
T
|
$4.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.84M |
| 3 |
Eli Lilly
LLY
|
$1.48M |
| 4 |
Zions Bancorporation
ZION
|
$1.38M |
| 5 |
Sysco
SYY
|
$993K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Consumer Staples | 15.22% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $8.32M | 1.48% |
40,146
+1,890
| +5% | +$392K |
|
27
Abbott
ABT
$231B
| $8.2M | 1.46% |
203,924
+7,788
| +4% | +$313K |
|
28
PPL Corp
PPL
$27B
| $7.67M | 1.37% |
233,115
+15,498
| +7% | +$510K |
|
29
Emerson Electric
EMR
$74.3B
| $7.33M | 1.31% |
166,042
+6,379
| +4% | +$282K |
|
30
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.19M | 1.28% |
61,657
+6,952
| +13% | +$811K |
|
31
Merck
MRK
$210B
| $7.08M | 1.26% |
143,321
+7,400
| +5% | +$366K |
|
32
TE Connectivity
TEL
$61B
| $6.53M | 1.17% |
109,055
-541
| -0.5% | -$32.4K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $6.17M | 1.1% |
57,179
+7,935
| +16% | +$857K |
|
|
34
Walmart
WMT
$774B
| $6.17M | 1.1% |
95,087
+72,307
| +317% | +$4.69M |
|
35
Kimberly-Clark
KMB
$42.8B
| $6.15M | 1.1% |
56,362
+2,843
| +5% | +$310K |
|
36
Walt Disney
DIS
$213B
| $6.07M | 1.08% |
59,384
-1,038
| -2% | -$106K |
|
37
Qualcomm
QCOM
$173B
| $5.99M | 1.07% |
111,469
+8,201
| +8% | +$441K |
|
|
38
Exxon Mobil
XOM
$487B
| $5.8M | 1.04% |
78,056
+19,488
| +33% | +$1.45M |
|
39
Nucor
NUE
$34.1B
| $5.32M | 0.95% |
141,595
+15,334
| +12% | +$576K |
|
40
Pultegroup
PHM
$26B
| $5.23M | 0.93% |
277,042
+3,521
| +1% | +$66.4K |
|
41
Automatic Data Processing
ADP
$123B
| $5.11M | 0.91% |
63,589
-654
| -1% | -$52.6K |
|
42
ConocoPhillips
COP
$124B
| $5.06M | 0.9% |
105,526
-463
| -0.4% | -$22.2K |
|
43
Norfolk Southern
NSC
$62.8B
| $5.03M | 0.9% |
65,794
+10,170
| +18% | +$777K |
|
44
Medtronic
MDT
$119B
| $5.02M | 0.9% |
74,964
-2,833
| -4% | -$190K |
|
45
Huntington Bancshares
HBAN
$26B
| $4.93M | 0.88% |
465,302
-8,666
| -2% | -$91.9K |
|
|
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
| $4.81M | 0.86% |
111,554
-6,970
| -6% | -$301K |
|
47
Genuine Parts
GPC
$19.4B
| $4.39M | 0.78% |
52,907
+8,531
| +19% | +$707K |
|
48
Bank of Montreal
BMO
$86.7B
| $4.27M | 0.76% |
78,219
+3,629
| +5% | +$198K |
|
49
BP
BP
$90.8B
| $3.96M | 0.71% |
129,520
+11,082
| +9% | +$339K |
|
|
PHH
50
DELISTED
PHH Corporation
PHH
| $3.91M | 0.7% |
276,831
-5,235
| -2% | -$73.9K |
|