BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$879M
AUM Growth
+$36.5M
(+4.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
199
New
8
Increased
82
Reduced
55
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$8.06M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
Exxon Mobil
XOM
|
$4.09M |
| 4 |
Intel
INTC
|
$1.87M |
| 5 |
Qualcomm
QCOM
|
$1.64M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.55M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$947K |
| 4 |
Bank of America
BAC
|
$719K |
| 5 |
Pultegroup
PHM
|
$483K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 12.41% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $12.6M | 1.43% |
441,246
+10,725
| +2% | +$306K |
|
27
Chubb
CB
$112B
| $12.1M | 1.38% |
83,195
+1,851
| +2% | +$269K |
|
28
Abbott
ABT
$231B
| $12.1M | 1.37% |
248,117
+1,569
| +0.6% | +$76.3K |
|
29
Merck
MRK
$209B
| $12.1M | 1.37% |
197,193
+4,101
| +2% | +$251K |
|
30
PPL Corp
PPL
$26.9B
| $11.6M | 1.32% |
299,218
+13,046
| +5% | +$504K |
|
31
Citigroup
C
$179B
| $11.4M | 1.3% |
171,173
-299
| -0.2% | -$20K |
|
32
Norfolk Southern
NSC
$62.7B
| $11.3M | 1.29% |
92,821
+1,634
| +2% | +$199K |
|
|
33
Qualcomm
QCOM
$172B
| $10.9M | 1.24% |
197,699
+29,637
| +18% | +$1.64M |
|
34
Walmart
WMT
$803B
| $10.5M | 1.19% |
416,241
+5,982
| +1% | +$151K |
|
35
Community Bank
CBU
$3.19B
| $9.88M | 1.12% |
177,115
| – | – |
|
36
Mondelez International
MDLZ
$78.9B
| $9.57M | 1.09% |
221,484
+5
| +0% | +$216 |
|
37
Nucor
NUE
$33.2B
| $8.94M | 1.02% |
154,509
+2,353
| +2% | +$136K |
|
38
Vanguard Mid-Cap ETF
VO
$87.2B
| $8.85M | 1.01% |
62,105
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$66.5B
| $8.81M | 1% |
64,989
| – | – |
|
40
Kimberly-Clark
KMB
$42.6B
| $8.66M | 0.99% |
67,091
+1,086
| +2% | +$140K |
|
41
Schwab International Equity ETF
SCHF
$50.2B
| $8.54M | 0.97% |
537,340
+5,604
| +1% | +$89K |
|
42
TE Connectivity
TEL
$61.6B
| $8.18M | 0.93% |
103,986
+645
| +0.6% | +$50.8K |
|
43
Bank of Montreal
BMO
$89.3B
| $7.82M | 0.89% |
106,499
+3,566
| +3% | +$262K |
|
44
Medtronic
MDT
$119B
| $7.69M | 0.88% |
86,680
-504
| -0.6% | -$44.7K |
|
|
45
Schlumberger
SLB
$53.5B
| $7.63M | 0.87% |
+115,934
| New | +$7.63M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 0.76% |
39,595
-300
| -0.8% | -$50.8K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.67M | 0.76% |
415,554
+603
| +0.1% | +$9.68K |
|
48
Automatic Data Processing
ADP
$122B
| $6.62M | 0.75% |
64,627
-37
| -0.1% | -$3.79K |
|
49
Genuine Parts
GPC
$19.6B
| $6.51M | 0.74% |
70,188
+1,281
| +2% | +$119K |
|
|
50
Pultegroup
PHM
$27.2B
| $6.39M | 0.73% |
260,494
-19,702
| -7% | -$483K |
|