BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.58%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$643M
AUM Growth
+$643M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$7.82M |
| 2 |
BP
BP
|
$6.5M |
| 3 |
Exxon Mobil
XOM
|
$5.2M |
| 4 |
M&T Bank
MTB
|
$4.54M |
| 5 |
W.P. Carey
WPC
|
$2.25M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$14.7M |
| 2 |
News Corp Class A
NWSA
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.3M |
| 4 |
Campbell Soup
CPB
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Staples | 15.4% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.13% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.38M | 0.21% | 11,223 -275 | -2% | -$33.7K |
|
77
Verizon
VZ
$186B
| $1.36M | 0.21% | 25,215 -1,202 | -5% | -$65K |
|
78
PepsiCo
PEP
$204B
| $1.33M | 0.21% | 12,944 +4,740 | +58% | +$486K |
|
79
American Electric Power
AEP
$59.4B
| $1.32M | 0.2% | 19,826 -1,790 | -8% | -$119K |
|
80
Comcast
CMCSA
$125B
| $1.22M | 0.19% | 19,896 -945 | -5% | -$57.7K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.21M | 0.19% | 14,927 | – | – |
|
82
United Parcel Service
UPS
$74.1B
| $1.2M | 0.19% | 11,330 -1,106 | -9% | -$117K |
|
83
Illinois Tool Works
ITW
$77.1B
| $1.18M | 0.18% | 11,558 +101 | +0.9% | +$10.3K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.17% | 13,100 -8,116 | -38% | -$663K |
|
85
Oracle
ORCL
$635B
| $1.01M | 0.16% | 24,778 -326 | -1% | -$13.3K |
|
86
Amazon
AMZN
$2.44T
| $1M | 0.16% | 1,687 | – | – |
|
|
PWOD
87
DELISTED
Penns Woods Bancorp
PWOD
| $851K | 0.13% | 22,079 +500 | +2% | +$19.3K |
|
88
UnitedHealth
UNH
$281B
| $820K | 0.13% | 6,363 -804 | -11% | -$104K |
|
89
Biogen
BIIB
$19.4B
| $772K | 0.12% | 2,964 +68 | +2% | +$17.7K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $707K | 0.11% | 12,370 -1,643 | -12% | -$93.9K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $703K | 0.11% | 922 -7 | -0.8% | -$5.34K |
|
92
American Express
AXP
$231B
| $660K | 0.1% | 10,749 -19 | -0.2% | -$1.17K |
|
93
Provident Financial Services
PFS
$2.59B
| $641K | 0.1% | 31,738 | – | – |
|
94
Texas Instruments
TXN
$184B
| $623K | 0.1% | 10,844 -146 | -1% | -$8.39K |
|
95
Peoples Financial Services
PFIS
$524M
| $610K | 0.09% | 16,408 -480 | -3% | -$17.8K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $592K | 0.09% | 4,983 | – | – |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $569K | 0.09% | +51,104 | New | +$569K |
|
98
Alcoa
AA
$8.33B
| $564K | 0.09% | +58,900 | New | +$564K |
|
|
VIA
99
DELISTED
Viacom Inc. Class A
VIA
| $548K | 0.09% | +12,100 | New | +$548K |
|
100
Autodesk
ADSK
$67.3B
| $533K | 0.08% | 9,142 +500 | +6% | +$29.2K |
|