BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.88%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.03B
AUM Growth
+$1.03B
(-0.14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16
Top Buys
| 1 |
BP
BP
|
$4.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 3 |
Waste Management
WM
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.38M |
| 5 |
McDonald's
MCD
|
$1.11M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$639K |
| 2 |
Illinois Tool Works
ITW
|
$602K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$588K |
| 4 |
General Dynamics
GD
|
$480K |
| 5 |
Copart
CPRT
|
$335K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
101
DELISTED
Penns Woods Bancorp
PWOD
| $1.09M | 0.11% |
25,648
+3,069
| +14% | +$130K |
|
102
Blackstone
BX
$134B
| $1.03M | 0.1% |
32,222
+7,714
| +31% | +$246K |
|
103
TotalEnergies
TTE
$137B
| $996K | 0.1% |
17,268
+4,919
| +40% | +$284K |
|
104
American Express
AXP
$231B
| $971K | 0.09% |
10,409
-415
| -4% | -$38.7K |
|
105
Synovus
SNV
$7.16B
| $953K | 0.09% |
19,091
| – | – |
|
106
Air Products & Chemicals
APD
$65.5B
| $919K | 0.09% |
5,778
-203
| -3% | -$32.3K |
|
|
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
| $911K | 0.09% |
16,157
-198
| -1% | -$11.2K |
|
108
American International
AIG
$45.1B
| $906K | 0.09% |
16,657
| – | – |
|
109
Mastercard
MA
$538B
| $890K | 0.09% |
5,081
-285
| -5% | -$49.9K |
|
110
Alphabet (Google) Class A
GOOGL
$2.57T
| $854K | 0.08% |
823
+60
| +8% | +$62.3K |
|
111
Boeing
BA
$177B
| $831K | 0.08% |
2,535
-786
| -24% | -$258K |
|
112
Peoples Financial Services
PFIS
$524M
| $812K | 0.08% |
17,791
| – | – |
|
113
DuPont de Nemours
DD
$32.2B
| $810K | 0.08% |
12,721
+2,528
| +25% | +$161K |
|
114
RTX Corp
RTX
$212B
| $758K | 0.07% |
6,021
+210
| +4% | +$26.4K |
|
115
Autodesk
ADSK
$67.3B
| $751K | 0.07% |
5,982
| – | – |
|
116
FedEx
FDX
$54.5B
| $745K | 0.07% |
3,102
-185
| -6% | -$44.4K |
|
117
Visa
V
$683B
| $745K | 0.07% |
6,232
+746
| +14% | +$89.2K |
|
118
Becton Dickinson
BDX
$55.3B
| $704K | 0.07% |
3,248
-666
| -17% | -$144K |
|
119
Fifth Third Bancorp
FITB
$30.3B
| $687K | 0.07% |
21,624
| – | – |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $667K | 0.06% |
3,949
+16
| +0.4% | +$2.7K |
|
121
Aflac
AFL
$57.2B
| $664K | 0.06% |
15,174
+7,608
| +101% | +$333K |
|
122
Energy Select Sector SPDR Fund
XLE
$27.6B
| $643K | 0.06% |
9,534
+1,500
| +19% | +$101K |
|
123
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $606K | 0.06% |
11,471
+3,520
| +44% | +$186K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.06% |
2
| – | – |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $581K | 0.06% |
5,838
+500
| +9% | +$49.8K |
|