BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Return 14.14%
This Quarter Return
+3.19%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$896M
AUM Growth
+$17.3M
Cap. Flow
-$6.73M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.74M
2
NUE icon
Nucor
NUE
$4.25M
3
T icon
AT&T
T
$1.42M
4
GE icon
GE Aerospace
GE
$891K
5
BHF icon
Brighthouse Financial
BHF
$531K

Top Sells

1
GPC icon
Genuine Parts
GPC
$6.51M
2
ADP icon
Automatic Data Processing
ADP
$5.68M
3
KSS icon
Kohl's
KSS
$3.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$694K
5
VO icon
Vanguard Mid-Cap ETF
VO
$620K

Sector Composition

1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 0.19%
26,943
-3,432
-11% -$215K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.66M 0.19%
38,190
– –
K icon
78
Kellanova
K
$27.8B
$1.64M 0.18%
28,054
+502
+2% +$29.4K
CE icon
79
Celanese
CE
$5.25B
$1.53M 0.17%
14,640
– –
AMZN icon
80
Amazon
AMZN
$2.48T
$1.51M 0.17%
31,480
-1,560
-5% -$75K
ORCL icon
81
Oracle
ORCL
$641B
$1.44M 0.16%
29,694
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.43M 0.16%
15,041
– –
UNH icon
83
UnitedHealth
UNH
$285B
$1.42M 0.16%
7,239
-211
-3% -$41.3K
ADP icon
84
Automatic Data Processing
ADP
$121B
$1.39M 0.15%
12,674
-51,953
-80% -$5.68M
COP icon
85
ConocoPhillips
COP
$116B
$1.37M 0.15%
27,302
-3,479
-11% -$174K
MMM icon
86
3M
MMM
$82.4B
$1.34M 0.15%
7,617
+477
+7% +$83.7K
UPS icon
87
United Parcel Service
UPS
$72.3B
$1.21M 0.14%
10,099
-3
-0% -$360
RTN
88
DELISTED
Raytheon Company
RTN
$1.21M 0.14%
6,488
-131
-2% -$24.5K
PEP icon
89
PepsiCo
PEP
$202B
$1.19M 0.13%
10,690
-182
-2% -$20.3K
GD icon
90
General Dynamics
GD
$86.3B
$1.18M 0.13%
5,729
+348
+6% +$71.6K
DVY icon
91
iShares Select Dividend ETF
DVY
$20.7B
$1.11M 0.12%
11,877
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$67.3B
$1.08M 0.12%
7,295
-1,000
-12% -$148K
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.12%
51,080
– –
AIG icon
94
American International
AIG
$44.2B
$1M 0.11%
16,350
– –
PWOD
95
DELISTED
Penns Woods Bancorp
PWOD
$1M 0.11%
32,369
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$66.1B
$980K 0.11%
14,310
– –
AXP icon
97
American Express
AXP
$227B
$979K 0.11%
10,824
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$958K 0.11%
16,231
+251
+2% +$14.8K
PNFP icon
99
Pinnacle Financial Partners
PNFP
$7.57B
$946K 0.11%
14,137
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$97B
$894K 0.1%
20,518
– –
2 3
4
5 6