BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
-0.21%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$2.68M
Cap. Flow %
0.45%
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
78
Reduced
38
Closed
14

Sector Composition

1 Financials 18.72%
2 Healthcare 15.44%
3 Technology 11.59%
4 Consumer Staples 11.33%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$21.7M 3.65% 320,377 +669 +0.2% +$45.3K
LEG icon
2
Leggett & Platt
LEG
$1.3B
$20.7M 3.47% 424,640 -153 -0% -$7.45K
WPC icon
3
W.P. Carey
WPC
$14.7B
$17.8M 2.99% 302,147 -60,107 -17% -$3.54M
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.6M 2.96% 206,840 -8,677 -4% -$739K
WFC icon
5
Wells Fargo
WFC
$263B
$17.3M 2.9% 306,947 -4,477 -1% -$252K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$16.4M 2.76% 168,592 +3,378 +2% +$329K
PFE icon
7
Pfizer
PFE
$141B
$16.4M 2.75% 488,974 +4,839 +1% +$162K
ABBV icon
8
AbbVie
ABBV
$372B
$16.3M 2.74% 242,779 -402 -0.2% -$27K
GE icon
9
GE Aerospace
GE
$292B
$16.1M 2.7% 604,597 +9,181 +2% +$244K
GIS icon
10
General Mills
GIS
$26.4B
$16M 2.69% 287,858 +3,697 +1% +$206K
CSCO icon
11
Cisco
CSCO
$274B
$15.1M 2.54% 550,778 -2,022 -0.4% -$55.5K
MSFT icon
12
Microsoft
MSFT
$3.77T
$13.5M 2.26% 304,853 +12,741 +4% +$563K
KO icon
13
Coca-Cola
KO
$297B
$11.9M 2.01% 304,490 +5,539 +2% +$217K
AMGN icon
14
Amgen
AMGN
$155B
$11.6M 1.96% 75,810 +612 +0.8% +$94K
WM icon
15
Waste Management
WM
$91.2B
$11.4M 1.92% 246,558 +221 +0.1% +$10.2K
PG icon
16
Procter & Gamble
PG
$368B
$11.3M 1.89% 143,908 +5,179 +4% +$405K
CB
17
DELISTED
CHUBB CORPORATION
CB
$10.6M 1.78% 111,391 +1,173 +1% +$112K
C icon
18
Citigroup
C
$178B
$10.5M 1.76% 189,487 +1,488 +0.8% +$82.2K
MTB icon
19
M&T Bank
MTB
$31.5B
$10.2M 1.72% 81,907 +87 +0.1% +$10.9K
PNC icon
20
PNC Financial Services
PNC
$81.7B
$9.81M 1.65% 102,580 +1,115 +1% +$107K
ABT icon
21
Abbott
ABT
$231B
$9.63M 1.62% 196,136 +2,846 +1% +$140K
INTC icon
22
Intel
INTC
$107B
$9.38M 1.58% 308,487 -57,452 -16% -$1.75M
HON icon
23
Honeywell
HON
$139B
$9.19M 1.54% 90,153 +726 +0.8% +$74K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$9.1M 1.53% 221,157 +1,114 +0.5% +$45.8K
EMR icon
25
Emerson Electric
EMR
$74.3B
$8.85M 1.49% 159,663 +8,382 +6% +$465K