BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.31%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$539M
AUM Growth
+$539M
(+3.8%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
176
New
20
Increased
27
Reduced
77
Closed
9
Top Buys
| 1 |
Amgen
AMGN
|
$8.85M |
| 2 |
Citigroup
C
|
$2.61M |
| 3 |
Apple
AAPL
|
$1.36M |
| 4 |
GE Aerospace
GE
|
$1.16M |
| 5 |
Peoples Financial Services
PFIS
|
$843K |
Top Sells
| 1 |
Synovus
SNV
|
$17.3M |
| 2 |
Johnson & Johnson
JNJ
|
$1.92M |
| 3 |
Waste Management
WM
|
$1.18M |
| 4 |
iShares Select Dividend ETF
DVY
|
$947K |
| 5 |
Emerson Electric
EMR
|
$911K |
Sector Composition
| 1 | Financials | 18.03% |
| 2 | Healthcare | 15.02% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 11.7% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $18.3M | 3.39% | 316,751 -8,118 | -2% | -$468K |
|
2
Leggett & Platt
LEG
$1.3B
| $17.3M | 3.21% | 504,553 -8,303 | -2% | -$285K |
|
3
W.P. Carey
WPC
$14.7B
| $16.8M | 3.13% | 261,404 -3,409 | -1% | -$220K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $16.4M | 3.05% | 156,844 -18,328 | -10% | -$1.92M |
|
|
5
GE Aerospace
GE
$292B
| $15M | 2.78% | 570,529 +44,133 | +8% | +$1.16M |
|
6
Wells Fargo
WFC
$263B
| $14.9M | 2.77% | 283,732 -6,198 | -2% | -$326K |
|
7
Pfizer
PFE
$141B
| $13.6M | 2.53% | 459,560 -3,251 | -0.7% | -$96.5K |
|
8
General Mills
GIS
$26.4B
| $13.6M | 2.52% | 258,061 -376 | -0.1% | -$19.8K |
|
9
AbbVie
ABBV
$372B
| $13.2M | 2.45% | 233,376 -9,402 | -4% | -$531K |
|
10
Intel
INTC
$107B
| $12.9M | 2.4% | 417,582 -18,663 | -4% | -$577K |
|
11
Cisco
CSCO
$274B
| $12.9M | 2.39% | 519,064 -19,410 | -4% | -$482K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.3M | 2.28% | 204,496 -7,999 | -4% | -$480K |
|
13
Coca-Cola
KO
$297B
| $12M | 2.22% | 282,913 -11,208 | -4% | -$475K |
|
14
Microsoft
MSFT
$3.77T
| $11.8M | 2.19% | 283,195 -14,046 | -5% | -$586K |
|
|
15
Waste Management
WM
$91.2B
| $11.5M | 2.14% | 258,189 -26,308 | -9% | -$1.18M |
|
16
M&T Bank
MTB
$31.5B
| $10.9M | 2.02% | 87,503 -1,395 | -2% | -$173K |
|
17
Procter & Gamble
PG
$368B
| $9.99M | 1.85% | 127,129 -2,262 | -2% | -$178K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $9.84M | 1.83% | 106,755 -5,931 | -5% | -$547K |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $9.77M | 1.81% | 112,686 -2,397 | -2% | -$208K |
|
|
20
Citigroup
C
$178B
| $8.9M | 1.65% | 189,032 +55,363 | +41% | +$2.61M |
|
|
21
Amgen
AMGN
$155B
| $8.85M | 1.64% | +74,766 | New | +$8.85M |
|
22
Automatic Data Processing
ADP
$123B
| $8.58M | 1.59% | 108,182 -5,652 | -5% | -$448K |
|
23
Honeywell
HON
$139B
| $8.08M | 1.5% | 86,902 -4,870 | -5% | -$453K |
|
24
Mondelez International
MDLZ
$79.5B
| $8.07M | 1.5% | 214,558 +41 | +0% | +$1.54K |
|
25
PNC Financial Services
PNC
$81.7B
| $7.95M | 1.48% | 89,261 -8,865 | -9% | -$789K |
|