BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+13.23%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
Verizon
VZ
|
$1.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.79M |
| 2 |
Home Depot
HD
|
$2.3M |
| 3 |
Lowe's Companies
LOW
|
$1.45M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.44M |
| 5 |
Air Products & Chemicals
APD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $27.9M | 1.79% |
126,448
+2,137
| +2% | +$471K |
|
27
TE Connectivity
TEL
$61B
| $27.7M | 1.78% |
241,414
+1,015
| +0.4% | +$117K |
|
28
Leggett & Platt
LEG
$1.3B
| $26.9M | 1.72% |
834,107
-7,439
| -0.9% | -$240K |
|
29
M&T Bank
MTB
$31.5B
| $26.3M | 1.69% |
181,438
+2,475
| +1% | +$359K |
|
30
Deere & Co
DE
$129B
| $24.1M | 1.54% |
56,100
+1,289
| +2% | +$553K |
|
31
W.P. Carey
WPC
$14.7B
| $24M | 1.54% |
306,970
+4,306
| +1% | +$337K |
|
32
Kinder Morgan
KMI
$60B
| $22.1M | 1.42% |
1,222,954
+19,612
| +2% | +$355K |
|
33
PPL Corp
PPL
$27B
| $21.4M | 1.37% |
730,921
+18,437
| +3% | +$539K |
|
34
Intel
INTC
$107B
| $18.9M | 1.21% |
713,909
-24,313
| -3% | -$643K |
|
35
Kimberly-Clark
KMB
$42.8B
| $17.6M | 1.13% |
129,330
+2,247
| +2% | +$305K |
|
|
36
AT&T
T
$209B
| $15.4M | 0.99% |
838,043
+74,545
| +10% | +$1.37M |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $15M | 0.96% |
81,832
+2,221
| +3% | +$408K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.7M | 0.95% |
72,342
-186
| -0.3% | -$37.9K |
|
39
ConocoPhillips
COP
$124B
| $13.2M | 0.84% |
111,546
-295
| -0.3% | -$34.8K |
|
40
Mondelez International
MDLZ
$79.5B
| $12.8M | 0.82% |
192,433
-1,351
| -0.7% | -$90K |
|
41
Wells Fargo
WFC
$263B
| $10.9M | 0.7% |
263,026
-6,726
| -2% | -$278K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.73M | 0.62% |
25,433
+7,046
| +38% | +$2.69M |
|
43
Pultegroup
PHM
$26B
| $9.65M | 0.62% |
212,001
-733
| -0.3% | -$33.4K |
|
44
Coca-Cola
KO
$297B
| $9.4M | 0.6% |
147,842
-183
| -0.1% | -$11.6K |
|
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.29M | 0.6% |
185,236
+54,269
| +41% | +$2.72M |
|
46
Schwab International Equity ETF
SCHF
$50.3B
| $9.27M | 0.59% |
287,768
-14,212
| -5% | -$458K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.45M | 0.54% |
128,828
+7,150
| +6% | +$469K |
|
48
Amgen
AMGN
$155B
| $7.88M | 0.51% |
29,998
-202
| -0.7% | -$53.1K |
|
49
Kraft Heinz
KHC
$33.1B
| $7.71M | 0.49% |
189,366
-3,196
| -2% | -$130K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $7.64M | 0.49% |
92,886
+7,894
| +9% | +$649K |
|