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 | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$9.52B
| $1.31M | 0.22% | 28,079 +565 | +2% | +$26.3K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.2% | 18,863 -2,340 | -11% | -$150K |
|
78
Zions Bancorporation
ZION
$8.56B
| $1.16M | 0.19% | 42,978 +14,800 | +53% | +$399K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.15M | 0.19% | 14,333 +306 | +2% | +$24.6K |
|
80
IBM
IBM
$227B
| $1.13M | 0.19% | 7,066 -5 | -0.1% | -$802 |
|
81
Verizon
VZ
$186B
| $1.12M | 0.19% | 22,994 -204 | -0.9% | -$9.92K |
|
82
Oracle
ORCL
$635B
| $1.07M | 0.18% | 24,821 +3,986 | +19% | +$172K |
|
|
LO
83
DELISTED
LORILLARD INC COM STK
LO
| $1.06M | 0.18% | 16,211 | – | – |
|
|
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
| $1.06M | 0.18% | 21,579 | – | – |
|
85
United Parcel Service
UPS
$74.1B
| $1.02M | 0.17% | 10,526 -1,703 | -14% | -$165K |
|
86
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.17% | 10,481 -555 | -5% | -$53.9K |
|
87
American Express
AXP
$231B
| $940K | 0.16% | 12,035 +223 | +2% | +$17.4K |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $898K | 0.15% | 16,012 -433 | -3% | -$24.3K |
|
|
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $868K | 0.15% | 6,856 -216 | -3% | -$27.3K |
|
90
Kinder Morgan
KMI
$60B
| $861K | 0.14% | +20,469 | New | +$861K |
|
91
UnitedHealth
UNH
$281B
| $837K | 0.14% | 7,077 -543 | -7% | -$64.2K |
|
92
Biogen
BIIB
$19.4B
| $806K | 0.13% | 1,910 -266 | -12% | -$112K |
|
93
Acadia Pharmaceuticals
ACAD
$4.38B
| $772K | 0.13% | +23,700 | New | +$772K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $745K | 0.12% | 1,351 +501 | +59% | +$276K |
|
95
Peoples Financial Services
PFIS
$524M
| $736K | 0.12% | 16,408 | – | – |
|
96
Freeport-McMoran
FCX
$63.7B
| $671K | 0.11% | 35,418 +2,866 | +9% | +$54.3K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $633K | 0.11% | 2,127 -74 | -3% | -$22K |
|
98
Valero Energy
VLO
$47.2B
| $631K | 0.11% | 9,915 | – | – |
|
99
Unilever
UL
$155B
| $629K | 0.11% | 15,070 +70 | +0.5% | +$2.92K |
|
100
3M
MMM
$82.8B
| $614K | 0.1% | 3,725 -629 | -14% | -$104K |
|