BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$583M
AUM Growth
+$583M
(+7.4%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
175
New
10
Increased
60
Reduced
52
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$6.17M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.48M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.47M |
| 4 |
Blackstone
BX
|
$1.23M |
| 5 |
General Mills
GIS
|
$1.16M |
Top Sells
| 1 |
Seagate
STX
|
$3.32M |
| 2 |
Intel
INTC
|
$1.83M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.58M |
| 4 |
Duke Energy
DUK
|
$1.49M |
| 5 |
Southern Company
SO
|
$1.45M |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Healthcare | 15.46% |
| 3 | Technology | 13.19% |
| 4 | Consumer Staples | 11.55% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Leggett & Platt
LEG
$1.3B
| $21.3M | 3.66% | 499,814 -827 | -0.2% | -$35.2K |
|
2
W.P. Carey
WPC
$14.7B
| $20.7M | 3.56% | 295,470 +2,182 | +0.7% | +$153K |
|
3
JPMorgan Chase
JPM
$829B
| $19.8M | 3.4% | 316,706 +4,646 | +1% | +$291K |
|
4
Johnson & Johnson
JNJ
$427B
| $17M | 2.91% | 162,347 +7,527 | +5% | +$787K |
|
5
Wells Fargo
WFC
$263B
| $16.5M | 2.84% | 301,514 +20,753 | +7% | +$1.14M |
|
6
AbbVie
ABBV
$372B
| $15.7M | 2.69% | 239,235 +6,510 | +3% | +$426K |
|
7
Cisco
CSCO
$274B
| $15.3M | 2.62% | 548,468 +34,552 | +7% | +$961K |
|
8
Pfizer
PFE
$141B
| $14.9M | 2.56% | 478,277 +13,183 | +3% | +$411K |
|
|
9
General Mills
GIS
$26.4B
| $14.8M | 2.55% | 278,208 +21,815 | +9% | +$1.16M |
|
10
GE Aerospace
GE
$292B
| $13.8M | 2.37% | 545,725 -20,852 | -4% | -$527K |
|
11
Waste Management
WM
$91.2B
| $13.5M | 2.31% | 262,211 +6,021 | +2% | +$309K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.3M | 2.28% | 212,266 +5,748 | +3% | +$360K |
|
13
Microsoft
MSFT
$3.77T
| $13.1M | 2.25% | 281,846 +2,038 | +0.7% | +$94.7K |
|
|
14
Intel
INTC
$107B
| $12.5M | 2.14% | 344,202 -50,438 | -13% | -$1.83M |
|
15
Procter & Gamble
PG
$368B
| $12.4M | 2.13% | 136,298 +9,041 | +7% | +$824K |
|
16
Coca-Cola
KO
$297B
| $11.8M | 2.03% | 279,977 -4,447 | -2% | -$188K |
|
17
Amgen
AMGN
$155B
| $11.8M | 2.03% | 74,070 -1,003 | -1% | -$160K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 1.93% | 108,497 +1,157 | +1% | +$120K |
|
19
M&T Bank
MTB
$31.5B
| $10.3M | 1.77% | 81,981 -2,060 | -2% | -$259K |
|
20
Citigroup
C
$178B
| $10.2M | 1.74% | 187,733 +2,124 | +1% | +$115K |
|
21
Automatic Data Processing
ADP
$123B
| $8.88M | 1.52% | 106,554 -370 | -0.3% | -$30.8K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $8.88M | 1.52% | 117,963 +7,081 | +6% | +$533K |
|
23
PNC Financial Services
PNC
$81.7B
| $8.83M | 1.52% | 96,813 +3,713 | +4% | +$339K |
|
24
Honeywell
HON
$139B
| $8.75M | 1.5% | 87,614 +1,327 | +2% | +$133K |
|
25
Abbott
ABT
$231B
| $8.62M | 1.48% | 191,482 +1,367 | +0.7% | +$61.5K |
|