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
(-0.41%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
78
Reduced
38
Closed
14
Top Buys
| 1 |
TLN
Talen Energy Corporation
TLN
|
$5.13M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$727K |
| 3 |
AGN
ALLERGAN INC
AGN
|
$645K |
| 4 |
PPL Corp
PPL
|
$622K |
| 5 |
Microsoft
MSFT
|
$563K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$3.54M |
| 2 |
Intel
INTC
|
$1.75M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$1.06M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$739K |
| 5 |
Freeport-McMoran
FCX
|
$671K |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $21.7M | 3.65% |
320,377
+669
| +0.2% | +$45.3K |
|
2
Leggett & Platt
LEG
$1.3B
| $20.7M | 3.47% |
424,640
-153
| -0% | -$7.45K |
|
|
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 |
|
5
Wells Fargo
WFC
$263B
| $17.3M | 2.9% |
306,947
-4,477
| -1% | -$252K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.4M | 2.76% |
168,592
+3,378
| +2% | +$329K |
|
7
Pfizer
PFE
$141B
| $16.4M | 2.75% |
488,974
+4,839
| +1% | +$162K |
|
8
AbbVie
ABBV
$372B
| $16.3M | 2.74% |
242,779
-402
| -0.2% | -$27K |
|
9
GE Aerospace
GE
$292B
| $16.1M | 2.7% |
604,597
+9,181
| +2% | +$244K |
|
10
General Mills
GIS
$26.4B
| $16M | 2.69% |
287,858
+3,697
| +1% | +$206K |
|
11
Cisco
CSCO
$274B
| $15.1M | 2.54% |
550,778
-2,022
| -0.4% | -$55.5K |
|
|
12
Microsoft
MSFT
$3.77T
| $13.5M | 2.26% |
304,853
+12,741
| +4% | +$563K |
|
13
Coca-Cola
KO
$297B
| $11.9M | 2.01% |
304,490
+5,539
| +2% | +$217K |
|
14
Amgen
AMGN
$155B
| $11.6M | 1.96% |
75,810
+612
| +0.8% | +$94K |
|
15
Waste Management
WM
$91.2B
| $11.4M | 1.92% |
246,558
+221
| +0.1% | +$10.2K |
|
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 |
|
18
Citigroup
C
$178B
| $10.5M | 1.76% |
189,487
+1,488
| +0.8% | +$82.2K |
|
19
M&T Bank
MTB
$31.5B
| $10.2M | 1.72% |
81,907
+87
| +0.1% | +$10.9K |
|
20
PNC Financial Services
PNC
$81.7B
| $9.81M | 1.65% |
102,580
+1,115
| +1% | +$107K |
|
21
Abbott
ABT
$231B
| $9.63M | 1.62% |
196,136
+2,846
| +1% | +$140K |
|
|
22
Intel
INTC
$107B
| $9.38M | 1.58% |
308,487
-57,452
| -16% | -$1.75M |
|
23
Honeywell
HON
$139B
| $9.19M | 1.54% |
90,153
+726
| +0.8% | +$74K |
|
24
Mondelez International
MDLZ
$79.5B
| $9.1M | 1.53% |
221,157
+1,114
| +0.5% | +$45.8K |
|
25
Emerson Electric
EMR
$74.3B
| $8.85M | 1.49% |
159,663
+8,382
| +6% | +$465K |
|