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
Cap. Flow
+$13.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
29.92%
Holding
176
New
11
Increased
75
Reduced
46
Closed
11

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
WPC icon
1
W.P. Carey
WPC
$14.7B
$24.6M 4.12% 362,254 +66,784 +23% +$4.54M
LEG icon
2
Leggett & Platt
LEG
$1.3B
$19.6M 3.28% 424,793 -75,021 -15% -$3.46M
JPM icon
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
WFC icon
5
Wells Fargo
WFC
$263B
$16.9M 2.83% 311,424 +9,910 +3% +$539K
PFE icon
6
Pfizer
PFE
$141B
$16.8M 2.82% 484,135 +5,858 +1% +$204K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$16.6M 2.78% 165,214 +2,867 +2% +$288K
GIS icon
8
General Mills
GIS
$26.4B
$16.1M 2.69% 284,161 +5,953 +2% +$337K
CSCO icon
9
Cisco
CSCO
$274B
$15.2M 2.55% 552,800 +4,332 +0.8% +$119K
GE icon
10
GE Aerospace
GE
$292B
$14.8M 2.47% 595,416 +49,691 +9% +$1.23M
ABBV icon
11
AbbVie
ABBV
$372B
$14.2M 2.38% 243,181 +3,946 +2% +$231K
WM icon
12
Waste Management
WM
$91.2B
$13.4M 2.24% 246,337 -15,874 -6% -$861K
KO icon
13
Coca-Cola
KO
$297B
$12.1M 2.03% 298,951 +18,974 +7% +$769K
AMGN icon
14
Amgen
AMGN
$155B
$12M 2.01% 75,198 +1,128 +2% +$180K
MSFT icon
15
Microsoft
MSFT
$3.77T
$11.9M 1.99% 292,112 +10,266 +4% +$417K
INTC icon
16
Intel
INTC
$107B
$11.4M 1.91% 365,939 +21,737 +6% +$680K
PG icon
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
MTB icon
19
M&T Bank
MTB
$31.5B
$10.4M 1.74% 81,820 -161 -0.2% -$20.4K
C icon
20
Citigroup
C
$178B
$9.69M 1.62% 187,999 +266 +0.1% +$13.7K
PNC icon
21
PNC Financial Services
PNC
$81.7B
$9.46M 1.58% 101,465 +4,652 +5% +$434K
HON icon
22
Honeywell
HON
$139B
$9.33M 1.56% 89,427 +1,813 +2% +$189K
ABT icon
23
Abbott
ABT
$231B
$8.96M 1.5% 193,290 +1,808 +0.9% +$83.8K
EMR icon
24
Emerson Electric
EMR
$74.3B
$8.57M 1.43% 151,281 +59,030 +64% +$3.34M
MCD icon
25
McDonald's
MCD
$224B
$8.39M 1.4% 86,063 +19,645 +30% +$1.91M