BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$561M
AUM Growth
+$561M
(-5.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
171
New
12
Increased
65
Reduced
49
Closed
19
Top Buys
| 1 |
Kraft Heinz
KHC
|
$13M |
| 2 |
Walmart
WMT
|
$4.69M |
| 3 |
AT&T
T
|
$4.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.84M |
| 3 |
Eli Lilly
LLY
|
$1.48M |
| 4 |
Zions Bancorporation
ZION
|
$1.38M |
| 5 |
Sysco
SYY
|
$993K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Consumer Staples | 15.22% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.26M | 0.22% |
11,498
-1,650
| -13% | -$180K |
|
77
Verizon
VZ
$185B
| $1.2M | 0.21% |
27,575
+830
| +3% | +$36.1K |
|
78
American Electric Power
AEP
$59.2B
| $1.16M | 0.21% |
20,432
-4,835
| -19% | -$275K |
|
79
IBM
IBM
$223B
| $1.14M | 0.2% |
7,852
+120
| +2% | +$17.4K |
|
80
United Parcel Service
UPS
$72.2B
| $1.14M | 0.2% |
11,528
-20
| -0.2% | -$1.97K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.1M | 0.2% |
14,927
| – | – |
|
82
Oracle
ORCL
$631B
| $1.01M | 0.18% |
27,954
+3,000
| +12% | +$108K |
|
83
Alphabet (Google) Class C
GOOG
$2.51T
| $945K | 0.17% |
1,511
+160
| +12% | +$100K |
|
|
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $886K | 0.16% |
15,480
-363
| -2% | -$20.8K |
|
|
PWOD
85
DELISTED
Penns Woods Bancorp
PWOD
| $867K | 0.15% |
21,196
-383
| -2% | -$15.7K |
|
86
Amazon
AMZN
$2.38T
| $864K | 0.15% |
1,687
+300
| +22% | +$154K |
|
87
Illinois Tool Works
ITW
$76.1B
| $846K | 0.15% |
10,281
-200
| -2% | -$16.5K |
|
88
UnitedHealth
UNH
$281B
| $834K | 0.15% |
7,187
-13
| -0.2% | -$1.51K |
|
89
Biogen
BIIB
$20.1B
| $801K | 0.14% |
2,746
+869
| +46% | +$253K |
|
90
American Express
AXP
$228B
| $798K | 0.14% |
10,768
| – | – |
|
91
iShares MSCI EAFE ETF
EFA
$65.1B
| $718K | 0.13% |
12,528
| – | – |
|
92
PepsiCo
PEP
$208B
| $666K | 0.12% |
7,059
+2,336
| +49% | +$220K |
|
93
Acadia Pharmaceuticals
ACAD
$4.4B
| $627K | 0.11% |
18,950
-4,750
| -20% | -$157K |
|
94
Provident Financial Services
PFS
$2.55B
| $619K | 0.11% |
31,738
| – | – |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $578K | 0.1% |
4,983
| – | – |
|
96
Peoples Financial Services
PFIS
$528M
| $573K | 0.1% |
16,408
-1,000
| -6% | -$34.9K |
|
97
Texas Instruments
TXN
$180B
| $517K | 0.09% |
10,435
-49
| -0.5% | -$2.43K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $505K | 0.09% |
+1,859
| New | +$505K |
|
99
Kinder Morgan
KMI
$59.8B
| $450K | 0.08% |
16,247
+2,731
| +20% | +$75.6K |
|
100
3M
MMM
$81.9B
| $445K | 0.08% |
3,140
-315
| -9% | -$44.6K |
|