BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.31%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$539M
AUM Growth
+$539M
(+3.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
176
New
20
Increased
27
Reduced
77
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$8.85M |
| 2 |
Citigroup
C
|
$2.61M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Peoples Financial Services
PFIS
|
$843K |
Top Sells
| 1 |
Synovus
SNV
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.92M |
| 3 |
Waste Management
WM
|
$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
$947K |
| 5 |
Emerson Electric
EMR
|
$911K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 15.02% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Community Bank
CBU
$3.17B
| $3.31M | 0.62% |
91,512
| – | – |
|
52
Genuine Parts
GPC
$19.4B
| $3.09M | 0.57% |
35,143
-4,377
| -11% | -$384K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.89M | 0.54% |
31,795
| – | – |
|
|
54
Synovus
SNV
$7.16B
| $2.86M | 0.53% |
117,315
-711,337
| -86% | -$17.3M |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 0.51% |
14,078
+691
| +5% | +$135K |
|
56
Sysco
SYY
$38.5B
| $2.7M | 0.5% |
72,105
-1,587
| -2% | -$59.4K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.46M | 0.46% |
24,255
| – | – |
|
58
Chevron
CVX
$324B
| $2.44M | 0.45% |
18,698
-1,007
| -5% | -$131K |
|
59
Kohl's
KSS
$1.69B
| $2.4M | 0.45% |
45,494
-1,555
| -3% | -$81.9K |
|
60
Philip Morris
PM
$260B
| $2.19M | 0.41% |
26,007
+3,177
| +14% | +$268K |
|
61
American Electric Power
AEP
$59.4B
| $2.17M | 0.4% |
38,842
-1,870
| -5% | -$104K |
|
|
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
| $2.15M | 0.4% |
69,285
-372
| -0.5% | -$11.6K |
|
63
Altria Group
MO
$113B
| $2.1M | 0.39% |
50,117
-370
| -0.7% | -$15.5K |
|
64
Kellanova
K
$27.6B
| $1.79M | 0.33% |
27,207
-138
| -0.5% | -$9.06K |
|
65
Duke Energy
DUK
$95.3B
| $1.78M | 0.33% |
23,945
| – | – |
|
66
Walmart
WMT
$774B
| $1.73M | 0.32% |
23,004
-183
| -0.8% | -$13.7K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.31% |
13,245
| – | – |
|
68
Southern Company
SO
$102B
| $1.65M | 0.31% |
36,328
+200
| +0.6% | +$9.08K |
|
69
Campbell Soup
CPB
$9.52B
| $1.62M | 0.3% |
35,328
-357
| -1% | -$16.4K |
|
70
American International
AIG
$45.1B
| $1.55M | 0.29% |
28,420
+10,050
| +55% | +$548K |
|
|
71
Apple
AAPL
$3.45T
| $1.54M | 0.29% |
16,527
+14,666
| +788% | +$1.36M |
|
72
Bank of America
BAC
$376B
| $1.41M | 0.26% |
91,495
+2,450
| +3% | +$37.6K |
|
73
Eli Lilly
LLY
$657B
| $1.39M | 0.26% |
22,295
-4,733
| -18% | -$294K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.39M | 0.26% |
15,010
-500
| -3% | -$46.1K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.26% |
20,248
+2,225
| +12% | +$152K |
|