BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+1.97%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$696M
AUM Growth
+$38.7M
(+5.9%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
91
Reduced
43
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$2.94M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
Qualcomm
QCOM
|
$2.15M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
| 3 |
Community Bank
CBU
|
$1.02M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$636K |
| 5 |
PX
Praxair Inc
PX
|
$569K |
Sector Composition
| 1 | Financials | 17% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$319B
| $1.64M | 0.24% |
15,923
+93
| +0.6% | +$9.57K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.57M | 0.22% |
+29,625
| New | +$1.57M |
|
78
PayPal
PYPL
$63.9B
| $1.52M | 0.22% |
37,117
+11,515
| +45% | +$472K |
|
79
Amazon
AMZN
$2.48T
| $1.5M | 0.21% |
35,740
| – | – |
|
80
Progressive
PGR
$146B
| $1.44M | 0.21% |
45,638
+14,067
| +45% | +$443K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.43M | 0.21% |
38,190
-2,500
| -6% | -$93.5K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.38M | 0.2% |
10,113
| – | – |
|
83
Illinois Tool Works
ITW
$76.7B
| $1.34M | 0.19% |
11,215
+493
| +5% | +$59.1K |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 0.19% |
51,080
+14,438
| +39% | +$380K |
|
85
Verizon
VZ
$186B
| $1.34M | 0.19% |
25,843
+222
| +0.9% | +$11.5K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.24M | 0.18% |
14,723
-204
| -1% | -$17.1K |
|
87
Diageo
DEO
$60.9B
| $1.2M | 0.17% |
10,378
+3,425
| +49% | +$397K |
|
88
UnitedHealth
UNH
$279B
| $1.15M | 0.17% |
8,221
-2,480
| -23% | -$347K |
|
89
United Parcel Service
UPS
$71.3B
| $1.09M | 0.16% |
9,939
-520
| -5% | -$56.9K |
|
90
American Electric Power
AEP
$58B
| $1.08M | 0.16% |
16,840
-1,047
| -6% | -$67.2K |
|
91
Celanese
CE
$4.82B
| $974K | 0.14% |
14,640
+3,925
| +37% | +$261K |
|
92
American International
AIG
$45.1B
| $970K | 0.14% |
16,350
-2,870
| -15% | -$170K |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $903K | 0.13% |
65,250
+1,000
| +2% | +$13.8K |
|
94
PepsiCo
PEP
$201B
| $894K | 0.13% |
8,220
+293
| +4% | +$31.9K |
|
|
QVCGA
95
QVC Group, Inc. Series A Common Stock
QVCGA
$66.6M
| $871K | 0.13% |
897
+206
| +30% | +$200K |
|
96
3M
MMM
$81.4B
| $847K | 0.12% |
5,750
+367
| +7% | +$54.1K |
|
97
General Dynamics
GD
$86.8B
| $802K | 0.12% |
5,169
+415
| +9% | +$64.4K |
|
|
MRO
98
DELISTED
Marathon Oil Corporation
MRO
| $798K | 0.11% |
50,472
| – | – |
|
99
Perrigo
PRGO
$3.2B
| $751K | 0.11% |
8,130
+2,520
| +45% | +$233K |
|
100
Alphabet (Google) Class A
GOOGL
$2.75T
| $748K | 0.11% |
18,600
+220
| +1% | +$8.85K |
|