BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+2.92%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$416M
AUM Growth
+$416M
(+15%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
142
New
22
Increased
86
Reduced
14
Closed
3
Top Buys
| 1 |
News Corp Class A
NWSA
|
$4.04M |
| 2 |
Pultegroup
PHM
|
$3.58M |
| 3 |
AT&T
T
|
$3.06M |
| 4 |
Coca-Cola
KO
|
$1.58M |
| 5 |
W.P. Carey
WPC
|
$1.57M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.37M |
| 2 |
PepsiCo
PEP
|
$761K |
| 3 |
Becton Dickinson
BDX
|
$624K |
| 4 |
Cardinal Health
CAH
|
$603K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$86.7K |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $15.1M | 3.63% | 291,632 +23,668 | +9% | +$1.22M |
|
|
2
W.P. Carey
WPC
$14.7B
| $14.8M | 3.56% | 228,533 +24,198 | +12% | +$1.57M |
|
3
Johnson & Johnson
JNJ
$427B
| $13.2M | 3.19% | 152,803 +11,017 | +8% | +$955K |
|
4
Pfizer
PFE
$141B
| $12.4M | 2.98% | 431,162 +8,019 | +2% | +$230K |
|
5
Leggett & Platt
LEG
$1.3B
| $11.7M | 2.81% | 387,909 +21,944 | +6% | +$662K |
|
6
GE Aerospace
GE
$292B
| $11M | 2.64% | 458,415 +25,186 | +6% | +$602K |
|
7
Cisco
CSCO
$274B
| $10.9M | 2.62% | 465,336 +32,488 | +8% | +$761K |
|
8
General Mills
GIS
$26.4B
| $10.6M | 2.55% | 221,010 +20,331 | +10% | +$974K |
|
9
Waste Management
WM
$91.2B
| $10.5M | 2.52% | 254,259 +23,929 | +10% | +$987K |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 2.47% | 122,863 -391 | -0.3% | -$32.7K |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.92M | 2.39% | 188,989 +19,761 | +12% | +$1.04M |
|
12
AbbVie
ABBV
$372B
| $9.75M | 2.34% | 217,890 +16,512 | +8% | +$739K |
|
13
M&T Bank
MTB
$31.5B
| $9.29M | 2.24% | 83,030 +2,060 | +3% | +$231K |
|
|
14
Coca-Cola
KO
$297B
| $8.87M | 2.14% | 234,275 +41,742 | +22% | +$1.58M |
|
15
Intel
INTC
$107B
| $8.74M | 2.1% | 381,454 +25,038 | +7% | +$574K |
|
16
Procter & Gamble
PG
$368B
| $8.72M | 2.1% | 115,298 +11,027 | +11% | +$833K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $8.7M | 2.09% | 97,505 +5,841 | +6% | +$521K |
|
18
Microsoft
MSFT
$3.77T
| $8.61M | 2.07% | 258,714 +25,553 | +11% | +$850K |
|
19
Wells Fargo
WFC
$263B
| $8.56M | 2.06% | 207,265 +16,276 | +9% | +$673K |
|
20
Automatic Data Processing
ADP
$123B
| $7.22M | 1.74% | 99,784 -440 | -0.4% | -$31.8K |
|
21
Honeywell
HON
$139B
| $6.77M | 1.63% | 81,505 +4,422 | +6% | +$367K |
|
22
PNC Financial Services
PNC
$81.7B
| $6.59M | 1.58% | 90,909 +18,155 | +25% | +$1.32M |
|
|
PHH
23
DELISTED
PHH Corporation
PHH
| $6.3M | 1.52% | 265,344 +32,531 | +14% | +$772K |
|
24
Citigroup
C
$178B
| $6.02M | 1.45% | 124,117 +13,220 | +12% | +$641K |
|
25
Abbott
ABT
$231B
| $5.8M | 1.4% | 174,677 +13,457 | +8% | +$447K |
|