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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $528K | 0.08% | 3,168 -125 | -4% | -$20.8K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $507K | 0.08% | 1,892 | – | – |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.08% | 669 +8 | +1% | +$5.96K |
|
104
Zions Bancorporation
ZION
$8.56B
| $484K | 0.08% | +20,000 | New | +$484K |
|
105
FedEx
FDX
$54.5B
| $479K | 0.07% | 2,942 +880 | +43% | +$143K |
|
106
Broadcom
AVGO
$1.4T
| $478K | 0.07% | +3,094 | New | +$478K |
|
107
Danaher
DHR
$147B
| $477K | 0.07% | 5,033 | – | – |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $475K | 0.07% | 7,681 +850 | +12% | +$52.6K |
|
|
GPT
109
DELISTED
Gramercy Property Trust
GPT
| $472K | 0.07% | 55,820 +27,910 | +100% | +$236K |
|
110
Mastercard
MA
$538B
| $458K | 0.07% | 4,850 +280 | +6% | +$26.4K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $427K | 0.07% | 2 | – | – |
|
|
AET
112
DELISTED
Aetna Inc
AET
| $426K | 0.07% | 3,794 | – | – |
|
113
TJX Companies
TJX
$152B
| $417K | 0.06% | 5,320 +800 | +18% | +$62.7K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.1B
| $391K | 0.06% | 3,376 | – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.06% | 6,003 +272 | +5% | +$17.4K |
|
116
General Dynamics
GD
$87.3B
| $383K | 0.06% | 2,919 +211 | +8% | +$27.7K |
|
117
RTX Corp
RTX
$212B
| $377K | 0.06% | 3,767 -65 | -2% | -$6.51K |
|
118
Financial Select Sector SPDR Fund
XLF
$54.1B
| $370K | 0.06% | 16,460 +6,602 | +67% | +$148K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $364K | 0.06% | 21,781 | – | – |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $363K | 0.06% | 3,250 | – | – |
|
121
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $355K | 0.06% | 4,099 -75 | -2% | -$6.5K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $354K | 0.06% | 8,212 -511 | -6% | -$22K |
|
123
CVS Health
CVS
$92.8B
| $351K | 0.05% | 3,388 -89 | -3% | -$9.22K |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $347K | 0.05% | 7,448 +1,985 | +36% | +$92.5K |
|
125
Morgan Stanley
MS
$240B
| $343K | 0.05% | +13,718 | New | +$343K |
|