BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.58%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$643M
AUM Growth
+$643M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$7.82M |
| 2 |
BP
BP
|
$6.5M |
| 3 |
Exxon Mobil
XOM
|
$5.2M |
| 4 |
M&T Bank
MTB
|
$4.54M |
| 5 |
W.P. Carey
WPC
|
$2.25M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$14.7M |
| 2 |
News Corp Class A
NWSA
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.3M |
| 4 |
Campbell Soup
CPB
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Staples | 15.4% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.13% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $9.83M | 1.53% | 180,788 +20,789 | +13% | +$1.13M |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $9M | 1.4% | 74,260 +7,576 | +11% | +$918K |
|
28
Mondelez International
MDLZ
$79.5B
| $8.99M | 1.4% | 223,958 +5,797 | +3% | +$233K |
|
29
PPL Corp
PPL
$27B
| $8.91M | 1.39% | 234,109 -4,128 | -2% | -$157K |
|
30
Abbott
ABT
$231B
| $8.89M | 1.38% | 212,437 +6,226 | +3% | +$260K |
|
31
Merck
MRK
$210B
| $8.66M | 1.35% | 163,612 +15,244 | +10% | +$807K |
|
32
Kimberly-Clark
KMB
$42.8B
| $7.99M | 1.24% | 59,371 +819 | +1% | +$110K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $7.9M | 1.23% | 70,850 +8,287 | +13% | +$924K |
|
|
34
Chubb
CB
$110B
| $7.82M | 1.22% | +65,669 | New | +$7.82M |
|
35
Citigroup
C
$178B
| $7.71M | 1.2% | 184,615 +614 | +0.3% | +$25.6K |
|
36
TE Connectivity
TEL
$61B
| $6.96M | 1.08% | 112,386 +6,054 | +6% | +$375K |
|
37
Nucor
NUE
$34.1B
| $6.57M | 1.02% | 138,888 +10,491 | +8% | +$496K |
|
38
Walmart
WMT
$774B
| $6.17M | 0.96% | 90,115 +6,637 | +8% | +$455K |
|
39
Automatic Data Processing
ADP
$123B
| $6.1M | 0.95% | 68,039 +4,694 | +7% | +$421K |
|
40
Norfolk Southern
NSC
$62.8B
| $5.99M | 0.93% | 71,983 +5,067 | +8% | +$422K |
|
41
Genuine Parts
GPC
$19.4B
| $5.86M | 0.91% | 59,012 +3,148 | +6% | +$313K |
|
42
Walt Disney
DIS
$213B
| $5.71M | 0.89% | 57,452 -419 | -0.7% | -$41.6K |
|
43
Qualcomm
QCOM
$173B
| $5.68M | 0.88% | 111,051 +433 | +0.4% | +$22.1K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.58M | 0.87% | 27,161 -5,262 | -16% | -$1.08M |
|
45
Bank of Montreal
BMO
$86.7B
| $5.57M | 0.87% | 91,766 +13,950 | +18% | +$847K |
|
46
Medtronic
MDT
$119B
| $5.56M | 0.86% | 74,070 -216 | -0.3% | -$16.2K |
|
47
Pultegroup
PHM
$26B
| $4.83M | 0.75% | 258,007 +1,046 | +0.4% | +$19.6K |
|
48
Huntington Bancshares
HBAN
$26B
| $4.61M | 0.72% | 483,639 +23,866 | +5% | +$228K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $4.05M | 0.63% | 98,196 -447 | -0.5% | -$18.5K |
|
|
PHH
50
DELISTED
PHH Corporation
PHH
| $3.27M | 0.51% | 260,446 +18,044 | +7% | +$226K |
|