BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$598M
AUM Growth
+$598M
(+2.6%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
176
New
11
Increased
75
Reduced
46
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$5.75M |
| 2 |
W.P. Carey
WPC
|
$4.54M |
| 3 |
Emerson Electric
EMR
|
$3.34M |
| 4 |
McDonald's
MCD
|
$1.91M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8M |
| 2 |
Automatic Data Processing
ADP
|
$3.6M |
| 3 |
Leggett & Platt
LEG
|
$3.46M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.41M |
| 5 |
Waste Management
WM
|
$861K |
Sector Composition
| 1 | Financials | 17.9% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 11.93% |
| 4 | Consumer Staples | 11.31% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
W.P. Carey
WPC
$14.7B
| $24.6M | 4.12% |
362,254
+66,784
| +23% | +$4.54M |
|
|
2
Leggett & Platt
LEG
$1.3B
| $19.6M | 3.28% |
424,793
-75,021
| -15% | -$3.46M |
|
3
JPMorgan Chase
JPM
$829B
| $19.4M | 3.24% |
319,708
+3,002
| +0.9% | +$182K |
|
|
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $18.8M | 3.14% |
215,517
+3,251
| +2% | +$283K |
|
5
Wells Fargo
WFC
$263B
| $16.9M | 2.83% |
311,424
+9,910
| +3% | +$539K |
|
6
Pfizer
PFE
$141B
| $16.8M | 2.82% |
484,135
+5,858
| +1% | +$204K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.6M | 2.78% |
165,214
+2,867
| +2% | +$288K |
|
8
General Mills
GIS
$26.4B
| $16.1M | 2.69% |
284,161
+5,953
| +2% | +$337K |
|
9
Cisco
CSCO
$274B
| $15.2M | 2.55% |
552,800
+4,332
| +0.8% | +$119K |
|
10
GE Aerospace
GE
$292B
| $14.8M | 2.47% |
595,416
+49,691
| +9% | +$1.23M |
|
11
AbbVie
ABBV
$372B
| $14.2M | 2.38% |
243,181
+3,946
| +2% | +$231K |
|
|
12
Waste Management
WM
$91.2B
| $13.4M | 2.24% |
246,337
-15,874
| -6% | -$861K |
|
13
Coca-Cola
KO
$297B
| $12.1M | 2.03% |
298,951
+18,974
| +7% | +$769K |
|
14
Amgen
AMGN
$155B
| $12M | 2.01% |
75,198
+1,128
| +2% | +$180K |
|
15
Microsoft
MSFT
$3.77T
| $11.9M | 1.99% |
292,112
+10,266
| +4% | +$417K |
|
16
Intel
INTC
$107B
| $11.4M | 1.91% |
365,939
+21,737
| +6% | +$680K |
|
17
Procter & Gamble
PG
$368B
| $11.4M | 1.9% |
138,729
+2,431
| +2% | +$199K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $11.1M | 1.86% |
110,218
+1,721
| +2% | +$174K |
|
19
M&T Bank
MTB
$31.5B
| $10.4M | 1.74% |
81,820
-161
| -0.2% | -$20.4K |
|
20
Citigroup
C
$178B
| $9.69M | 1.62% |
187,999
+266
| +0.1% | +$13.7K |
|
21
PNC Financial Services
PNC
$81.7B
| $9.46M | 1.58% |
101,465
+4,652
| +5% | +$434K |
|
22
Honeywell
HON
$139B
| $9.33M | 1.56% |
89,427
+1,813
| +2% | +$189K |
|
23
Abbott
ABT
$231B
| $8.96M | 1.5% |
193,290
+1,808
| +0.9% | +$83.8K |
|
|
24
Emerson Electric
EMR
$74.3B
| $8.57M | 1.43% |
151,281
+59,030
| +64% | +$3.34M |
|
|
25
McDonald's
MCD
$224B
| $8.39M | 1.4% |
86,063
+19,645
| +30% | +$1.91M |
|