BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+5.9%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$774M
AUM Growth
+$78.3M
(+11%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
194
New
19
Increased
82
Reduced
44
Closed
15
Top Buys
| 1 |
Leggett & Platt
LEG
|
$10.8M |
| 2 |
Community Bank
CBU
|
$9.31M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
W.P. Carey
WPC
|
$3.55M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Top Sells
| 1 |
Synovus
SNV
|
$3.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 3 |
Oracle
ORCL
|
$2.78M |
| 4 |
Novartis
NVS
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 14.22% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.03% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $1.42M | 0.18% |
10,003
-110
| -1% | -$15.6K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.4M | 0.18% |
38,190
| – | – |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.37M | 0.18% |
51,080
| – | – |
|
79
Verizon
VZ
$186B
| $1.36M | 0.18% |
25,424
-419
| -2% | -$22.4K |
|
80
Amazon
AMZN
$2.49T
| $1.34M | 0.17% |
35,740
| – | – |
|
|
WCIC
81
DELISTED
WCI Communities, Inc.
WCIC
| $1.28M | 0.16% |
54,372
-40,000
| -42% | -$938K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.25M | 0.16% |
14,723
| – | – |
|
83
UnitedHealth
UNH
$280B
| $1.25M | 0.16% |
7,805
-416
| -5% | -$66.6K |
|
84
United Parcel Service
UPS
$71.1B
| $1.2M | 0.16% |
10,507
+568
| +6% | +$65.1K |
|
85
Celanese
CE
$4.92B
| $1.15M | 0.15% |
14,640
| – | – |
|
86
PepsiCo
PEP
$201B
| $1.14M | 0.15% |
10,881
+2,661
| +32% | +$278K |
|
87
3M
MMM
$81.5B
| $1.07M | 0.14% |
7,178
+1,428
| +25% | +$213K |
|
|
PWOD
88
DELISTED
Penns Woods Bancorp
PWOD
| $1.07M | 0.14% |
+31,794
| New | +$1.07M |
|
89
American International
AIG
$45.1B
| $1.07M | 0.14% |
16,350
| – | – |
|
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $1.05M | 0.14% |
7,804
-10,641
| -58% | -$1.43M |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $1.01M | 0.13% |
11,396
+4,946
| +77% | +$438K |
|
|
92
Oracle
ORCL
$623B
| $982K | 0.13% |
25,529
-72,194
| -74% | -$2.78M |
|
93
General Dynamics
GD
$86.9B
| $948K | 0.12% |
5,492
+323
| +6% | +$55.8K |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $874K | 0.11% |
50,472
| – | – |
|
95
FedEx
FDX
$52.4B
| $846K | 0.11% |
4,542
+400
| +10% | +$74.5K |
|
|
96
Synovus
SNV
$7.22B
| $836K | 0.11% |
20,362
-82,969
| -80% | -$3.41M |
|
97
Peoples Financial Services
PFIS
$531M
| $799K | 0.1% |
+16,408
| New | +$799K |
|
98
American Express
AXP
$229B
| $798K | 0.1% |
10,771
-138
| -1% | -$10.2K |
|
99
Texas Instruments
TXN
$170B
| $745K | 0.1% |
10,212
+1,648
| +19% | +$120K |
|
100
Air Products & Chemicals
APD
$64.1B
| $744K | 0.1% |
5,174
+831
| +19% | +$119K |
|