BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$542M
AUM Growth
+$542M
(+0.68%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
181
New
14
Increased
42
Reduced
50
Closed
16
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.03M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.23M |
| 3 |
Nucor
NUE
|
$814K |
| 4 |
Unilever
UL
|
$670K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$536K |
Top Sells
| 1 |
Intel
INTC
|
$799K |
| 2 |
iShares Select Dividend ETF
DVY
|
$758K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$656K |
| 4 |
American Eagle Outfitters
AEO
|
$431K |
| 5 |
M&T Bank
MTB
|
$427K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.61% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $1.35M | 0.25% |
14,681
-820
| -5% | -$75.2K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.3M | 0.24% |
20,248
| – | – |
|
78
United Parcel Service
UPS
$74.1B
| $1.29M | 0.24% |
13,107
+200
| +2% | +$19.7K |
|
|
WCIC
79
DELISTED
WCI Communities, Inc.
WCIC
| $1.23M | 0.23% |
+66,500
| New | +$1.23M |
|
80
American Express
AXP
$231B
| $1.13M | 0.21% |
12,897
-100
| -0.8% | -$8.75K |
|
|
PWOD
81
DELISTED
Penns Woods Bancorp
PWOD
| $1.11M | 0.2% |
26,144
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.2% |
13,017
| – | – |
|
83
Freeport-McMoran
FCX
$63.7B
| $1.06M | 0.2% |
32,552
| – | – |
|
84
Qualcomm
QCOM
$173B
| $987K | 0.18% |
13,196
+500
| +4% | +$37.4K |
|
|
LO
85
DELISTED
LORILLARD INC COM STK
LO
| $971K | 0.18% |
16,211
| – | – |
|
86
Verizon
VZ
$186B
| $945K | 0.17% |
18,908
+377
| +2% | +$18.8K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $936K | 0.17% |
8,559
+2,735
| +47% | +$299K |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $880K | 0.16% |
16,445
| – | – |
|
89
Oracle
ORCL
$635B
| $831K | 0.15% |
21,705
-2,269
| -9% | -$86.9K |
|
90
Zions Bancorporation
ZION
$8.56B
| $805K | 0.15% |
27,708
+5,215
| +23% | +$152K |
|
91
3M
MMM
$82.8B
| $777K | 0.14% |
5,481
-295
| -5% | -$41.8K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $765K | 0.14% |
11,874
+5,140
| +76% | +$331K |
|
93
Peoples Financial Services
PFIS
$524M
| $755K | 0.14% |
16,408
| – | – |
|
94
Valero Energy
VLO
$47.2B
| $740K | 0.14% |
16,000
| – | – |
|
95
Texas Instruments
TXN
$184B
| $707K | 0.13% |
14,822
-700
| -5% | -$33.4K |
|
96
Biogen
BIIB
$19.4B
| $706K | 0.13% |
2,133
| – | – |
|
|
97
Unilever
UL
$155B
| $670K | 0.12% |
+16,000
| New | +$670K |
|
98
UnitedHealth
UNH
$281B
| $657K | 0.12% |
7,620
| – | – |
|
|
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $656K | 0.12% |
7,282
-379
| -5% | -$34.1K |
|
100
Sanofi
SNY
$121B
| $635K | 0.12% |
11,250
| – | – |
|