BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-0.21%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$595M
AUM Growth
+$595M
(-0.41%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
78
Reduced
38
Closed
14
Top Buys
| 1 |
TLN
Talen Energy Corporation
TLN
|
$5.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$727K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$645K |
| 4 |
PPL Corp
PPL
|
$622K |
| 5 |
Microsoft
MSFT
|
$563K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.54M |
| 2 |
Intel
INTC
|
$1.75M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.06M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$739K |
| 5 |
Freeport-McMoran
FCX
|
$671K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 11.59% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.2B
| $1.34M | 0.22% |
25,267
+1,180
| +5% | +$62.5K |
|
77
Campbell Soup
CPB
$9.43B
| $1.32M | 0.22% |
27,779
-300
| -1% | -$14.3K |
|
78
IBM
IBM
$223B
| $1.26M | 0.21% |
7,732
+666
| +9% | +$108K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.26M | 0.21% |
13,148
-233
| -2% | -$22.3K |
|
80
Verizon
VZ
$185B
| $1.25M | 0.21% |
26,745
+3,751
| +16% | +$175K |
|
|
81
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1.24M | 0.21% |
22,934
+13,474
| +142% | +$727K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.17M | 0.2% |
14,927
+594
| +4% | +$46.7K |
|
83
United Parcel Service
UPS
$72.2B
| $1.12M | 0.19% |
11,548
+1,022
| +10% | +$99K |
|
84
Oracle
ORCL
$630B
| $1.01M | 0.17% |
24,954
+133
| +0.5% | +$5.36K |
|
85
Acadia Pharmaceuticals
ACAD
$4.4B
| $993K | 0.17% |
23,700
| – | – |
|
86
Illinois Tool Works
ITW
$76.1B
| $962K | 0.16% |
10,481
| – | – |
|
|
PWOD
87
DELISTED
Penns Woods Bancorp
PWOD
| $951K | 0.16% |
21,579
| – | – |
|
|
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $950K | 0.16% |
15,843
-169
| -1% | -$10.1K |
|
89
UnitedHealth
UNH
$281B
| $878K | 0.15% |
7,200
+123
| +2% | +$15K |
|
90
American Express
AXP
$228B
| $837K | 0.14% |
10,768
-1,267
| -11% | -$98.5K |
|
91
iShares MSCI EAFE ETF
EFA
$65.1B
| $795K | 0.13% |
12,528
-6,335
| -34% | -$402K |
|
92
Unilever
UL
$156B
| $772K | 0.13% |
17,979
+2,909
| +19% | +$125K |
|
93
Biogen
BIIB
$20.1B
| $758K | 0.13% |
1,877
-33
| -2% | -$13.3K |
|
94
Alphabet (Google) Class C
GOOG
$2.51T
| $717K | 0.12% |
1,351
| – | – |
|
|
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $701K | 0.12% |
5,953
-903
| -13% | -$106K |
|
96
Peoples Financial Services
PFIS
$528M
| $690K | 0.12% |
17,408
+1,000
| +6% | +$39.6K |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $645K | 0.11% |
+2,127
| New | +$645K |
|
98
Valero Energy
VLO
$47.3B
| $621K | 0.1% |
9,915
| – | – |
|
99
Provident Financial Services
PFS
$2.55B
| $603K | 0.1% |
31,738
| – | – |
|
100
Amazon
AMZN
$2.38T
| $602K | 0.1% |
1,387
| – | – |
|