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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.35M | 0.25% | 7,421 -99 | -1% | -$17.9K |
|
77
United Parcel Service
UPS
$74.1B
| $1.33M | 0.25% | 12,907 -816 | -6% | -$83.8K |
|
78
Home Depot
HD
$405B
| $1.26M | 0.23% | 15,501 +520 | +3% | +$42.1K |
|
79
American Express
AXP
$231B
| $1.23M | 0.23% | 12,997 +185 | +1% | +$17.6K |
|
|
PWOD
80
DELISTED
Penns Woods Bancorp
PWOD
| $1.23M | 0.23% | 26,144 +150 | +0.6% | +$7.06K |
|
81
Freeport-McMoran
FCX
$63.7B
| $1.19M | 0.22% | 32,552 | – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.14M | 0.21% | 13,017 -874 | -6% | -$76.5K |
|
83
Qualcomm
QCOM
$173B
| $1.01M | 0.19% | 12,696 +1,250 | +11% | +$99K |
|
|
LO
84
DELISTED
LORILLARD INC COM STK
LO
| $988K | 0.18% | 16,211 | – | – |
|
85
Oracle
ORCL
$635B
| $972K | 0.18% | 23,974 +1,060 | +5% | +$43K |
|
86
Verizon
VZ
$186B
| $907K | 0.17% | 18,531 +500 | +3% | +$24.5K |
|
|
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $877K | 0.16% | 16,445 +4,380 | +36% | +$234K |
|
|
88
Peoples Financial Services
PFIS
$524M
| $843K | 0.16% | +16,408 | New | +$843K |
|
89
3M
MMM
$82.8B
| $827K | 0.15% | 5,776 -987 | -15% | -$141K |
|
90
Valero Energy
VLO
$47.2B
| $802K | 0.15% | 16,000 | – | – |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $757K | 0.14% | 6,350 | – | – |
|
92
Texas Instruments
TXN
$184B
| $742K | 0.14% | 15,522 -7,270 | -32% | -$348K |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $692K | 0.13% | 5,824 | – | – |
|
94
Biogen
BIIB
$19.4B
| $673K | 0.12% | 2,133 | – | – |
|
95
Zions Bancorporation
ZION
$8.56B
| $663K | 0.12% | 22,493 +10,400 | +86% | +$307K |
|
|
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
| $656K | 0.12% | 6,625 -390 | -6% | -$38.6K |
|
97
UnitedHealth
UNH
$281B
| $623K | 0.12% | 7,620 +500 | +7% | +$40.9K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $613K | 0.11% | 7,661 -412 | -5% | -$33K |
|
99
Sanofi
SNY
$121B
| $598K | 0.11% | 11,250 | – | – |
|
100
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $595K | 0.11% | 48,424 | – | – |
|