BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$542M
AUM Growth
+$542M
(+0.68%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
181
New
14
Increased
42
Reduced
50
Closed
16
Top Buys
| 1 |
W.P. Carey
WPC
|
$2.03M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.23M |
| 3 |
Nucor
NUE
|
$814K |
| 4 |
Unilever
UL
|
$670K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$536K |
Top Sells
| 1 |
Intel
INTC
|
$799K |
| 2 |
iShares Select Dividend ETF
DVY
|
$758K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$656K |
| 4 |
American Eagle Outfitters
AEO
|
$431K |
| 5 |
M&T Bank
MTB
|
$427K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.25% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.61% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $18.8M | 3.47% |
312,060
-4,691
| -1% | -$283K |
|
|
2
W.P. Carey
WPC
$14.7B
| $18.7M | 3.45% |
293,288
+31,884
| +12% | +$2.03M |
|
3
Leggett & Platt
LEG
$1.3B
| $17.5M | 3.22% |
500,641
-3,912
| -0.8% | -$137K |
|
4
Johnson & Johnson
JNJ
$427B
| $16.5M | 3.04% |
154,820
-2,024
| -1% | -$216K |
|
5
Wells Fargo
WFC
$263B
| $14.6M | 2.69% |
280,761
-2,971
| -1% | -$154K |
|
6
GE Aerospace
GE
$292B
| $14.5M | 2.68% |
566,577
-3,952
| -0.7% | -$101K |
|
7
Pfizer
PFE
$141B
| $13.8M | 2.54% |
465,094
+5,534
| +1% | +$164K |
|
|
8
Intel
INTC
$107B
| $13.7M | 2.53% |
394,640
-22,942
| -5% | -$799K |
|
9
AbbVie
ABBV
$372B
| $13.4M | 2.48% |
232,725
-651
| -0.3% | -$37.6K |
|
10
Microsoft
MSFT
$3.77T
| $13M | 2.39% |
279,808
-3,387
| -1% | -$157K |
|
11
Cisco
CSCO
$274B
| $12.9M | 2.39% |
513,916
-5,148
| -1% | -$130K |
|
12
General Mills
GIS
$26.4B
| $12.9M | 2.39% |
256,393
-1,668
| -0.6% | -$84.2K |
|
13
Waste Management
WM
$91.2B
| $12.2M | 2.25% |
256,190
-1,999
| -0.8% | -$95K |
|
14
Coca-Cola
KO
$297B
| $12.1M | 2.24% |
284,424
+1,511
| +0.5% | +$64.5K |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.6M | 2.15% |
206,518
+2,022
| +1% | +$114K |
|
16
Procter & Gamble
PG
$368B
| $10.7M | 1.97% |
127,257
+128
| +0.1% | +$10.7K |
|
17
Amgen
AMGN
$155B
| $10.5M | 1.94% |
75,073
+307
| +0.4% | +$43.1K |
|
|
18
M&T Bank
MTB
$31.5B
| $10.4M | 1.91% |
84,041
-3,462
| -4% | -$427K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $9.78M | 1.8% |
107,340
+585
| +0.5% | +$53.3K |
|
20
Citigroup
C
$178B
| $9.62M | 1.77% |
185,609
-3,423
| -2% | -$177K |
|
21
Automatic Data Processing
ADP
$123B
| $8.88M | 1.64% |
106,924
-1,258
| -1% | -$105K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $8.53M | 1.57% |
110,882
-1,804
| -2% | -$139K |
|
23
Honeywell
HON
$139B
| $8.04M | 1.48% |
86,287
-615
| -0.7% | -$57.3K |
|
24
PNC Financial Services
PNC
$81.7B
| $7.97M | 1.47% |
93,100
+3,839
| +4% | +$329K |
|
25
Abbott
ABT
$231B
| $7.91M | 1.46% |
190,115
-1,959
| -1% | -$81.5K |
|