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
$519M
AUM Growth
-$11.5M
(-2.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
172
New
5
Increased
35
Reduced
89
Closed
16
Top Buys
| 1 |
Leggett & Platt
LEG
|
$3.18M |
| 2 |
Wells Fargo
WFC
|
$2.15M |
| 3 |
BP
BP
|
$2.06M |
| 4 |
ConocoPhillips
COP
|
$619K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$587K |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$2.8M |
| 2 |
Lockheed Martin
LMT
|
$1.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.31M |
| 4 |
Biogen
BIIB
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.03M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.6B
| $3.43M | 0.66% |
39,520
-285
| -0.7% | -$24.8K |
|
52
Synovus
SNV
$7.23B
| $2.81M | 0.54% |
118,379
-33,210
| -22% | -$788K |
|
53
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.75M | 0.53% |
31,795
-88
| -0.3% | -$7.62K |
|
54
Kohl's
KSS
$1.84B
| $2.67M | 0.51% |
47,049
+622
| +1% | +$35.3K |
|
55
Sysco
SYY
$39.5B
| $2.66M | 0.51% |
73,692
+2,399
| +3% | +$86.7K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.5M | 0.48% |
13,387
+2,414
| +22% | +$451K |
|
57
Chevron
CVX
$318B
| $2.34M | 0.45% |
19,705
+908
| +5% | +$108K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.34M | 0.45% |
24,255
-59
| -0.2% | -$5.69K |
|
59
American Electric Power
AEP
$58.1B
| $2.06M | 0.4% |
40,712
-5,789
| -12% | -$293K |
|
60
Altria Group
MO
$112B
| $1.89M | 0.36% |
50,487
-600
| -1% | -$22.5K |
|
61
Philip Morris
PM
$251B
| $1.87M | 0.36% |
22,830
-800
| -3% | -$65.5K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $1.79M | 0.34% |
368
-26
| -7% | -$126K |
|
63
Walmart
WMT
$805B
| $1.77M | 0.34% |
69,561
+204
| +0.3% | +$5.2K |
|
64
Kellanova
K
$27.6B
| $1.72M | 0.33% |
29,122
-5,795
| -17% | -$341K |
|
65
Duke Energy
DUK
$94B
| $1.71M | 0.33% |
23,945
-55
| -0.2% | -$3.92K |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.32% |
13,245
+4,700
| +55% | +$587K |
|
67
Campbell Soup
CPB
$9.74B
| $1.6M | 0.31% |
35,685
+5,300
| +17% | +$238K |
|
68
Eli Lilly
LLY
$666B
| $1.59M | 0.31% |
27,028
-224
| -0.8% | -$13.2K |
|
69
Southern Company
SO
$101B
| $1.59M | 0.31% |
36,128
-92
| -0.3% | -$4.04K |
|
70
Bank of America
BAC
$375B
| $1.53M | 0.3% |
89,045
+1,450
| +2% | +$24.9K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $1.53M | 0.3% |
15,510
-1,450
| -9% | -$143K |
|
72
IBM
IBM
$230B
| $1.45M | 0.28% |
7,866
-653
| -8% | -$120K |
|
73
United Parcel Service
UPS
$71.6B
| $1.34M | 0.26% |
13,723
-400
| -3% | -$38.9K |
|
|
PWOD
74
DELISTED
Penns Woods Bancorp
PWOD
| $1.27M | 0.24% |
38,991
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.21M | 0.23% |
18,023
-3,129
| -15% | -$210K |
|