BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.5%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$530M
AUM Growth
+$530M
(+28%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
178
New
39
Increased
100
Reduced
20
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.76M |
| 2 |
JPMorgan Chase
JPM
|
$2.94M |
| 3 |
W.P. Carey
WPC
|
$2.76M |
| 4 |
Johnson & Johnson
JNJ
|
$2.75M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.62M |
Top Sells
| 1 |
Community Bank
CBU
|
$1.24M |
| 2 |
SPDR Gold Trust
GLD
|
$849K |
| 3 |
iShares Silver Trust
SLV
|
$822K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$647K |
| 5 |
FNHC
FedNat Holding Company Common Stock
FNHC
|
$543K |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Healthcare | 13.61% |
| 3 | Technology | 12.41% |
| 4 | Consumer Staples | 11.9% |
| 5 | Industrials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $20M | 3.77% | 341,820 +50,188 | +17% | +$2.94M |
|
|
2
W.P. Carey
WPC
$14.7B
| $16.8M | 3.16% | 273,572 +45,039 | +20% | +$2.76M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.7M | 3.16% | 182,852 +30,049 | +20% | +$2.75M |
|
4
GE Aerospace
GE
$292B
| $15M | 2.82% | 533,952 +75,537 | +16% | +$2.12M |
|
5
Pfizer
PFE
$141B
| $14.6M | 2.75% | 476,761 +45,599 | +11% | +$1.4M |
|
6
General Mills
GIS
$26.4B
| $13.5M | 2.55% | 271,020 +50,010 | +23% | +$2.5M |
|
7
Waste Management
WM
$91.2B
| $13.3M | 2.51% | 296,653 +42,394 | +17% | +$1.9M |
|
8
AbbVie
ABBV
$372B
| $13.2M | 2.48% | 249,343 +31,453 | +14% | +$1.66M |
|
9
Leggett & Platt
LEG
$1.3B
| $12.9M | 2.42% | 415,513 +27,604 | +7% | +$854K |
|
10
Cisco
CSCO
$274B
| $12.3M | 2.31% | 546,562 +81,226 | +17% | +$1.82M |
|
|
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.7M | 2.21% | 217,472 +28,483 | +15% | +$1.54M |
|
12
Coca-Cola
KO
$297B
| $11.7M | 2.21% | 283,526 +49,251 | +21% | +$2.03M |
|
13
Intel
INTC
$107B
| $11.6M | 2.18% | 445,306 +63,852 | +17% | +$1.66M |
|
14
Microsoft
MSFT
$3.77T
| $11.2M | 2.12% | 300,672 +41,958 | +16% | +$1.57M |
|
15
Wells Fargo
WFC
$263B
| $11.2M | 2.11% | 246,797 +39,532 | +19% | +$1.79M |
|
16
Procter & Gamble
PG
$368B
| $11M | 2.08% | 135,382 +20,084 | +17% | +$1.63M |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $11M | 2.07% | 113,382 +15,877 | +16% | +$1.53M |
|
18
M&T Bank
MTB
$31.5B
| $10.8M | 2.03% | 92,441 +9,411 | +11% | +$1.1M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | 1.94% | 117,902 -4,961 | -4% | -$433K |
|
20
Automatic Data Processing
ADP
$123B
| $9.76M | 1.84% | 120,744 +20,960 | +21% | +$1.69M |
|
21
Honeywell
HON
$139B
| $8.65M | 1.63% | 94,693 +13,188 | +16% | +$1.2M |
|
22
PNC Financial Services
PNC
$81.7B
| $7.97M | 1.5% | 102,692 +11,783 | +13% | +$914K |
|
|
23
Mondelez International
MDLZ
$79.5B
| $7.85M | 1.48% | 222,405 +106,402 | +92% | +$3.76M |
|
24
Abbott
ABT
$231B
| $7.77M | 1.47% | 202,773 +28,096 | +16% | +$1.08M |
|
25
Citigroup
C
$178B
| $7.75M | 1.46% | 148,758 +24,641 | +20% | +$1.28M |
|