BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.24%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$605M
AUM Growth
+$605M
(+7.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 2 |
IBM
IBM
|
$1.19M |
| 3 |
Cisco
CSCO
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$882K |
| 5 |
Comcast
CMCSA
|
$875K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.83M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$1.16M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$886K |
| 4 |
ConocoPhillips
COP
|
$750K |
| 5 |
W.P. Carey
WPC
|
$736K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Staples | 14.98% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $9.26M | 1.53% |
206,211
+2,287
| +1% | +$103K |
|
27
Lockheed Martin
LMT
$106B
| $8.98M | 1.49% |
41,364
+1,218
| +3% | +$264K |
|
28
PPL Corp
PPL
$27B
| $8.13M | 1.34% |
238,237
+5,122
| +2% | +$175K |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.01M | 1.32% |
66,684
+5,027
| +8% | +$604K |
|
30
Merck
MRK
$210B
| $7.84M | 1.3% |
148,368
+5,047
| +4% | +$267K |
|
31
Emerson Electric
EMR
$74.3B
| $7.65M | 1.27% |
159,999
-6,043
| -4% | -$289K |
|
32
Kimberly-Clark
KMB
$42.8B
| $7.45M | 1.23% |
58,552
+2,190
| +4% | +$279K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $6.92M | 1.14% |
62,563
+5,384
| +9% | +$596K |
|
34
TE Connectivity
TEL
$61B
| $6.87M | 1.14% |
106,332
-2,723
| -2% | -$176K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.61M | 1.09% |
32,423
+17,595
| +119% | +$3.59M |
|
36
Exxon Mobil
XOM
$487B
| $6.43M | 1.06% |
82,457
+4,401
| +6% | +$343K |
|
37
Walt Disney
DIS
$213B
| $6.08M | 1.01% |
57,871
-1,513
| -3% | -$159K |
|
38
Medtronic
MDT
$119B
| $5.71M | 0.95% |
74,286
-678
| -0.9% | -$52.2K |
|
39
Norfolk Southern
NSC
$62.8B
| $5.66M | 0.94% |
66,916
+1,122
| +2% | +$94.9K |
|
40
Qualcomm
QCOM
$173B
| $5.53M | 0.91% |
110,618
-851
| -0.8% | -$42.5K |
|
41
Automatic Data Processing
ADP
$123B
| $5.37M | 0.89% |
63,345
-244
| -0.4% | -$20.7K |
|
42
Nucor
NUE
$34.1B
| $5.17M | 0.86% |
128,397
-13,198
| -9% | -$532K |
|
43
Walmart
WMT
$774B
| $5.12M | 0.85% |
83,478
-11,609
| -12% | -$712K |
|
44
Huntington Bancshares
HBAN
$26B
| $5.09M | 0.84% |
459,773
-5,529
| -1% | -$61.2K |
|
45
Genuine Parts
GPC
$19.4B
| $4.8M | 0.79% |
55,864
+2,957
| +6% | +$254K |
|
46
Pultegroup
PHM
$26B
| $4.58M | 0.76% |
256,961
-20,081
| -7% | -$358K |
|
47
Bank of Montreal
BMO
$86.7B
| $4.39M | 0.73% |
77,816
-403
| -0.5% | -$22.7K |
|
|
48
ConocoPhillips
COP
$124B
| $4.18M | 0.69% |
89,460
-16,066
| -15% | -$750K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $4.06M | 0.67% |
98,643
-12,911
| -12% | -$531K |
|
50
BP
BP
$90.8B
| $4.03M | 0.67% |
128,760
-760
| -0.6% | -$23.8K |
|