BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$519M
AUM Growth
+$519M
(-2.2%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
172
New
5
Increased
35
Reduced
89
Closed
16
Top Buys
| 1 |
Leggett & Platt
LEG
|
$3.18M |
| 2 |
Wells Fargo
WFC
|
$2.15M |
| 3 |
BP
BP
|
$2.06M |
| 4 |
ConocoPhillips
COP
|
$619K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$587K |
Top Sells
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$2.8M |
| 2 |
Lockheed Martin
LMT
|
$1.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.31M |
| 4 |
Biogen
BIIB
|
$1.2M |
| 5 |
Amgen
AMGN
|
$1.03M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Healthcare | 13.78% |
| 3 | Technology | 12.56% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $19.7M | 3.8% | 324,869 -16,951 | -5% | -$1.03M |
|
2
Johnson & Johnson
JNJ
$427B
| $17.2M | 3.32% | 175,172 -7,680 | -4% | -$754K |
|
|
3
Leggett & Platt
LEG
$1.3B
| $16.7M | 3.23% | 512,856 +97,343 | +23% | +$3.18M |
|
4
W.P. Carey
WPC
$14.7B
| $15.9M | 3.07% | 264,813 -8,759 | -3% | -$526K |
|
5
Pfizer
PFE
$141B
| $14.9M | 2.86% | 462,811 -13,950 | -3% | -$448K |
|
|
6
Wells Fargo
WFC
$263B
| $14.4M | 2.78% | 289,930 +43,133 | +17% | +$2.15M |
|
7
GE Aerospace
GE
$292B
| $13.6M | 2.63% | 526,396 -7,556 | -1% | -$196K |
|
8
General Mills
GIS
$26.4B
| $13.4M | 2.58% | 258,437 -12,583 | -5% | -$652K |
|
9
AbbVie
ABBV
$372B
| $12.5M | 2.4% | 242,778 -6,565 | -3% | -$337K |
|
10
Microsoft
MSFT
$3.77T
| $12.2M | 2.35% | 297,241 -3,431 | -1% | -$141K |
|
11
Cisco
CSCO
$274B
| $12.1M | 2.33% | 538,474 -8,088 | -1% | -$181K |
|
12
Waste Management
WM
$91.2B
| $12M | 2.31% | 284,497 -12,156 | -4% | -$511K |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.9M | 2.3% | 212,495 -4,977 | -2% | -$279K |
|
14
Coca-Cola
KO
$297B
| $11.4M | 2.19% | 294,121 +10,595 | +4% | +$410K |
|
15
Intel
INTC
$107B
| $11.3M | 2.17% | 436,245 -9,061 | -2% | -$234K |
|
16
M&T Bank
MTB
$31.5B
| $10.8M | 2.08% | 88,898 -3,543 | -4% | -$430K |
|
17
Procter & Gamble
PG
$368B
| $10.4M | 2.01% | 129,391 -5,991 | -4% | -$483K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $10.1M | 1.94% | 112,686 -696 | -0.6% | -$62.2K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $9.78M | 1.88% | 115,083 -2,819 | -2% | -$240K |
|
20
Automatic Data Processing
ADP
$123B
| $8.8M | 1.69% | 113,834 -6,910 | -6% | -$534K |
|
21
PNC Financial Services
PNC
$81.7B
| $8.54M | 1.65% | 98,126 -4,566 | -4% | -$397K |
|
22
Honeywell
HON
$139B
| $8.51M | 1.64% | 91,772 -2,921 | -3% | -$271K |
|
23
Abbott
ABT
$231B
| $7.68M | 1.48% | 199,412 -3,361 | -2% | -$129K |
|
24
Merck
MRK
$210B
| $7.62M | 1.47% | 134,246 -1,575 | -1% | -$89.4K |
|
25
Mondelez International
MDLZ
$79.5B
| $7.41M | 1.43% | 214,517 -7,888 | -4% | -$273K |
|