BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$598M
AUM Growth
+$598M
(+2.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
176
New
11
Increased
75
Reduced
46
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$5.75M |
| 2 |
W.P. Carey
WPC
|
$4.54M |
| 3 |
Emerson Electric
EMR
|
$3.34M |
| 4 |
McDonald's
MCD
|
$1.91M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8M |
| 2 |
Automatic Data Processing
ADP
|
$3.6M |
| 3 |
Leggett & Platt
LEG
|
$3.46M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.41M |
| 5 |
Waste Management
WM
|
$861K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $4.23M | 0.71% | 54,056 +4,271 | +9% | +$334K |
|
52
Genuine Parts
GPC
$19.4B
| $3.94M | 0.66% | 42,269 +2,591 | +7% | +$241K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 0.57% | 16,443 +231 | +1% | +$47.7K |
|
54
Synovus
SNV
$7.16B
| $3.1M | 0.52% | 110,801 -2,214 | -2% | -$62K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.07M | 0.51% | 30,990 | – | – |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $2.9M | 0.48% | 23,300 +2,476 | +12% | +$308K |
|
57
Chevron
CVX
$324B
| $2.83M | 0.47% | 26,951 +326 | +1% | +$34.2K |
|
58
Sysco
SYY
$38.5B
| $2.48M | 0.42% | 65,768 -4,745 | -7% | -$179K |
|
59
Community Bank
CBU
$3.17B
| $2.42M | 0.4% | 68,281 -3,985 | -6% | -$141K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 0.38% | 15,850 +2,105 | +15% | +$304K |
|
61
Altria Group
MO
$113B
| $2.29M | 0.38% | 45,707 -4,000 | -8% | -$200K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.14M | 0.36% | 20,759 | – | – |
|
|
WCIC
63
DELISTED
WCI Communities, Inc.
WCIC
| $2.13M | 0.36% | 89,043 +9,043 | +11% | +$217K |
|
64
Bank of America
BAC
$376B
| $2.09M | 0.35% | 136,053 +19,553 | +17% | +$301K |
|
65
Philip Morris
PM
$260B
| $1.98M | 0.33% | 26,278 +2,835 | +12% | +$214K |
|
66
Walmart
WMT
$774B
| $1.82M | 0.31% | 22,168 -180 | -0.8% | -$14.8K |
|
67
Kellanova
K
$27.6B
| $1.82M | 0.3% | 27,543 +445 | +2% | +$29.3K |
|
68
American International
AIG
$45.1B
| $1.78M | 0.3% | 32,545 +2,400 | +8% | +$131K |
|
69
Apple
AAPL
$3.45T
| $1.69M | 0.28% | 13,564 -2,586 | -16% | -$322K |
|
70
Home Depot
HD
$405B
| $1.68M | 0.28% | 14,816 +135 | +0.9% | +$15.3K |
|
71
Eli Lilly
LLY
$657B
| $1.63M | 0.27% | 22,450 +155 | +0.7% | +$11.3K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $1.57M | 0.26% | 20,140 | – | – |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.46M | 0.24% | 13,381 -283 | -2% | -$30.9K |
|
74
Blackstone
BX
$134B
| $1.42M | 0.24% | 36,400 | – | – |
|
75
American Electric Power
AEP
$59.4B
| $1.36M | 0.23% | 24,087 -3,390 | -12% | -$191K |
|