BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
+2.92%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$416M
AUM Growth
+$416M
Cap. Flow
+$45.4M
Cap. Flow %
10.93%
Top 10 Hldgs %
28.97%
Holding
142
New
22
Increased
86
Reduced
14
Closed
3

Top Buys

1
NWSA icon
News Corp Class A
NWSA
$4.04M
2
PHM icon
Pultegroup
PHM
$3.58M
3
T icon
AT&T
T
$3.06M
4
KO icon
Coca-Cola
KO
$1.58M
5
WPC icon
W.P. Carey
WPC
$1.57M

Top Sells

1
CHK
Chesapeake Energy Corporation
CHK
$3.37M
2
PEP icon
PepsiCo
PEP
$761K
3
BDX icon
Becton Dickinson
BDX
$624K
4
CAH icon
Cardinal Health
CAH
$603K
5
MUB icon
iShares National Muni Bond ETF
MUB
$86.7K

Sector Composition

1 Financials 18.52%
2 Healthcare 13.39%
3 Technology 11.87%
4 Industrials 11.73%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.46M 0.59%
271,518
+24,553
+10% +$222K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$2.43M 0.59%
14,476
+782
+6% +$131K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.1M 0.51%
24,406
+98
+0.4% +$8.45K
BP icon
54
BP
BP
$90.8B
$2.07M 0.5%
49,342
+12,824
+35% +$539K
AEP icon
55
American Electric Power
AEP
$59.4B
$2.05M 0.49%
47,231
+6,375
+16% +$276K
SYY icon
56
Sysco
SYY
$38.5B
$2.03M 0.49%
63,803
+771
+1% +$24.5K
KSS icon
57
Kohl's
KSS
$1.69B
$2.01M 0.48%
38,883
+8,028
+26% +$415K
CVX icon
58
Chevron
CVX
$324B
$1.96M 0.47%
16,162
+25
+0.2% +$3.04K
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$1.85M 0.45%
71,478
-130,362
-65% -$3.37M
K icon
60
Kellanova
K
$27.6B
$1.85M 0.44%
31,476
+5,278
+20% +$310K
PM icon
61
Philip Morris
PM
$260B
$1.83M 0.44%
21,184
+800
+4% +$69.3K
PWOD
62
DELISTED
Penns Woods Bancorp
PWOD
$1.79M 0.43%
35,892
+2,587
+8% +$129K
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.5B
$1.76M 0.42%
17,178
+128
+0.8% +$13.1K
SO icon
64
Southern Company
SO
$102B
$1.61M 0.39%
38,996
+200
+0.5% +$8.24K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$66B
$1.59M 0.38%
24,841
+209
+0.8% +$13.3K
MO icon
66
Altria Group
MO
$113B
$1.56M 0.37%
45,312
+200
+0.4% +$6.87K
DUK icon
67
Duke Energy
DUK
$95.3B
$1.51M 0.36%
22,609
-133
-0.6% -$8.88K
WMT icon
68
Walmart
WMT
$774B
$1.5M 0.36%
20,276
+537
+3% +$39.7K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.4B
$1.35M 0.33%
13,196
+128
+1% +$13.1K
LLY icon
70
Eli Lilly
LLY
$657B
$1.35M 0.32%
26,739
– –
RTN
71
DELISTED
Raytheon Company
RTN
$1.34M 0.32%
17,385
+1,250
+8% +$96.3K
GLD icon
72
SPDR Gold Trust
GLD
$107B
$1.29M 0.31%
10,069
– –
BIIB icon
73
Biogen
BIIB
$19.4B
$1.26M 0.3%
5,218
+3,505
+205% +$844K
IBM icon
74
IBM
IBM
$227B
$1.21M 0.29%
6,511
+1,046
+19% +$194K
UPS icon
75
United Parcel Service
UPS
$74.1B
$1.19M 0.29%
12,995
+100
+0.8% +$9.13K
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