BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.16%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.07B
AUM Growth
+$37.3M
(+3.6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$18.3M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
PPL Corp
PPL
|
$881K |
| 5 |
Schwab International Equity ETF
SCHF
|
$864K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$931K |
| 5 |
Schwab US REIT ETF
SCHH
|
$518K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $1.03M | 0.1% |
28,113
+1,695
| +6% | +$62K |
|
102
American Express
AXP
$226B
| $1.02M | 0.1% |
10,409
| – | – |
|
|
PWOD
103
DELISTED
Penns Woods Bancorp
PWOD
| $1.01M | 0.09% |
33,869
-4,603
| -12% | -$137K |
|
104
Synovus
SNV
$7.17B
| $1.01M | 0.09% |
19,091
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.01M | 0.09% |
15,020
-752
| -5% | -$50.4K |
|
106
Mastercard
MA
$536B
| $999K | 0.09% |
5,081
| – | – |
|
107
Air Products & Chemicals
APD
$64.9B
| $921K | 0.09% |
5,911
+133
| +2% | +$20.7K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $900K | 0.08% |
16,157
| – | – |
|
109
Alphabet (Google) Class A
GOOGL
$2.75T
| $890K | 0.08% |
15,760
-700
| -4% | -$39.5K |
|
110
American International
AIG
$45.3B
| $883K | 0.08% |
16,657
| – | – |
|
111
DuPont de Nemours
DD
$31.6B
| $864K | 0.08% |
6,499
+194
| +3% | +$25.8K |
|
112
Peoples Financial Services
PFIS
$531M
| $837K | 0.08% |
17,791
| – | – |
|
113
Becton Dickinson
BDX
$54.4B
| $826K | 0.08% |
3,533
+204
| +6% | +$47.7K |
|
114
Autodesk
ADSK
$67.1B
| $784K | 0.07% |
5,982
| – | – |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $759K | 0.07% |
42,891
+8,478
| +25% | +$150K |
|
116
Boeing
BA
$175B
| $753K | 0.07% |
2,243
-292
| -12% | -$98K |
|
117
RTX Corp
RTX
$212B
| $751K | 0.07% |
9,548
-19
| -0.2% | -$1.49K |
|
118
Visa
V
$680B
| $726K | 0.07% |
5,480
-752
| -12% | -$99.6K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $722K | 0.07% |
3,933
-16
| -0.4% | -$2.94K |
|
120
FedEx
FDX
$52.8B
| $704K | 0.07% |
3,102
| – | – |
|
121
Aflac
AFL
$57.7B
| $678K | 0.06% |
15,758
+584
| +4% | +$25.1K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $675K | 0.06% |
9,214
-144
| -2% | -$10.5K |
|
123
Lowe's Companies
LOW
$147B
| $645K | 0.06% |
6,753
+316
| +5% | +$30.2K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.2B
| $640K | 0.06% |
8,434
-1,100
| -12% | -$83.5K |
|
125
Fifth Third Bancorp
FITB
$30.4B
| $621K | 0.06% |
21,624
| – | – |
|