BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+11.81%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$108M
(+10%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$1.32M |
| 2 |
Schlumberger
SLB
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$1.15M |
| 4 |
PNC Financial Services
PNC
|
$988K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Kraft Heinz
KHC
|
$5.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$726K |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74B
| $20.2M | 1.71% |
294,329
+867
| +0.3% | +$59.4K |
|
27
PPL Corp
PPL
$26.9B
| $19.9M | 1.69% |
626,710
+23,843
| +4% | +$757K |
|
28
AT&T
T
$212B
| $19.7M | 1.67% |
832,089
+30,248
| +4% | +$716K |
|
29
Walmart
WMT
$805B
| $18.6M | 1.57% |
570,807
-8,997
| -2% | -$292K |
|
30
Nucor
NUE
$33.2B
| $17.9M | 1.52% |
306,051
+1,108
| +0.4% | +$64.7K |
|
31
Lockheed Martin
LMT
$106B
| $17.1M | 1.45% |
56,990
+872
| +2% | +$262K |
|
32
Chubb
CB
$111B
| $15.8M | 1.34% |
113,123
-524
| -0.5% | -$73.4K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $15M | 1.27% |
1,321,434
+36,288
| +3% | +$412K |
|
34
Kimberly-Clark
KMB
$42.7B
| $13.4M | 1.14% |
108,395
+593
| +0.6% | +$73.5K |
|
35
Chevron
CVX
$321B
| $13.4M | 1.14% |
108,948
-917
| -0.8% | -$113K |
|
36
Qualcomm
QCOM
$171B
| $12.8M | 1.09% |
225,020
+2,381
| +1% | +$136K |
|
37
Schwab International Equity ETF
SCHF
$50.2B
| $12.2M | 1.03% |
776,442
+3,460
| +0.4% | +$54.2K |
|
38
Bank of Montreal
BMO
$89.1B
| $11.4M | 0.97% |
152,204
+59
| +0% | +$4.41K |
|
39
Mondelez International
MDLZ
$79B
| $11.1M | 0.94% |
221,953
+6,522
| +3% | +$326K |
|
40
Citigroup
C
$178B
| $10.9M | 0.93% |
175,241
+2,264
| +1% | +$141K |
|
41
Community Bank
CBU
$3.17B
| $10.5M | 0.89% |
176,361
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$87.2B
| $9.73M | 0.83% |
60,555
+1,200
| +2% | +$193K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $9.71M | 0.82% |
63,537
+653
| +1% | +$99.8K |
|
|
44
Schlumberger
SLB
$53.6B
| $9.28M | 0.79% |
212,924
+27,112
| +15% | +$1.18M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 0.7% |
41,143
-60
| -0.1% | -$12.1K |
|
46
TE Connectivity
TEL
$61.6B
| $7.76M | 0.66% |
96,046
+10
| +0% | +$808 |
|
47
Medtronic
MDT
$120B
| $7.31M | 0.62% |
80,229
-1,000
| -1% | -$91.1K |
|
48
Pultegroup
PHM
$27.1B
| $6.8M | 0.58% |
243,023
-3,300
| -1% | -$92.3K |
|
49
Walt Disney
DIS
$214B
| $6.77M | 0.57% |
60,977
+34
| +0.1% | +$3.78K |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $5.58M | 0.47% |
95,040
-640
| -0.7% | -$37.5K |
|