BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.24%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$605M
AUM Growth
+$605M
(+7.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 2 |
IBM
IBM
|
$1.19M |
| 3 |
Cisco
CSCO
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$882K |
| 5 |
Comcast
CMCSA
|
$875K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.83M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$1.16M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$886K |
| 4 |
ConocoPhillips
COP
|
$750K |
| 5 |
W.P. Carey
WPC
|
$736K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Staples | 14.98% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $1.26M | 0.21% |
21,616
+1,184
| +6% | +$69K |
|
77
Campbell Soup
CPB
$9.52B
| $1.24M | 0.21% |
23,664
-3,255
| -12% | -$171K |
|
78
Verizon
VZ
$186B
| $1.22M | 0.2% |
26,417
-1,158
| -4% | -$53.5K |
|
79
United Parcel Service
UPS
$74.1B
| $1.2M | 0.2% |
12,436
+908
| +8% | +$87.4K |
|
|
80
Comcast
CMCSA
$125B
| $1.18M | 0.19% |
20,841
+15,500
| +290% | +$875K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.19% |
14,927
| – | – |
|
82
Amazon
AMZN
$2.44T
| $1.14M | 0.19% |
1,687
| – | – |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.06M | 0.18% |
11,457
+1,176
| +11% | +$109K |
|
84
Oracle
ORCL
$635B
| $917K | 0.15% |
25,104
-2,850
| -10% | -$104K |
|
|
PWOD
85
DELISTED
Penns Woods Bancorp
PWOD
| $916K | 0.15% |
21,579
+383
| +2% | +$16.3K |
|
86
Biogen
BIIB
$19.4B
| $887K | 0.15% |
2,896
+150
| +5% | +$45.9K |
|
87
UnitedHealth
UNH
$281B
| $843K | 0.14% |
7,167
-20
| -0.3% | -$2.35K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $823K | 0.14% |
14,013
+1,485
| +12% | +$87.2K |
|
89
PepsiCo
PEP
$204B
| $820K | 0.14% |
8,204
+1,145
| +16% | +$114K |
|
|
TLN
90
DELISTED
Talen Energy Corporation
TLN
| $750K | 0.12% |
120,415
-186,096
| -61% | -$1.16M |
|
91
American Express
AXP
$231B
| $749K | 0.12% |
10,768
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $731K | 0.12% |
19,910
+7,919
| +66% | +$291K |
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $723K | 0.12% |
+929
| New | +$723K |
|
94
Acadia Pharmaceuticals
ACAD
$4.38B
| $658K | 0.11% |
18,459
-491
| -3% | -$17.5K |
|
95
Peoples Financial Services
PFIS
$524M
| $643K | 0.11% |
16,888
+480
| +3% | +$18.3K |
|
96
Provident Financial Services
PFS
$2.59B
| $640K | 0.11% |
31,738
| – | – |
|
97
Texas Instruments
TXN
$184B
| $602K | 0.1% |
10,990
+555
| +5% | +$30.4K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $591K | 0.1% |
1,892
+33
| +2% | +$10.3K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $568K | 0.09% |
4,983
| – | – |
|
100
Autodesk
ADSK
$67.3B
| $527K | 0.09% |
8,642
| – | – |
|