BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-5.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$561M
AUM Growth
+$561M
(-5.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
171
New
12
Increased
65
Reduced
49
Closed
19
Top Buys
| 1 |
Kraft Heinz
KHC
|
$13M |
| 2 |
Walmart
WMT
|
$4.69M |
| 3 |
AT&T
T
|
$4.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.88M |
| 5 |
Exxon Mobil
XOM
|
$1.45M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$17.6M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$6.84M |
| 3 |
Eli Lilly
LLY
|
$1.48M |
| 4 |
Zions Bancorporation
ZION
|
$1.38M |
| 5 |
Sysco
SYY
|
$993K |
Sector Composition
| 1 | Financials | 19% |
| 2 | Consumer Staples | 15.22% |
| 3 | Healthcare | 14.45% |
| 4 | Industrials | 11.02% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $19.9M | 3.56% |
326,874
+6,497
| +2% | +$396K |
|
2
W.P. Carey
WPC
$14.7B
| $17.9M | 3.2% |
309,870
+7,723
| +3% | +$446K |
|
3
Leggett & Platt
LEG
$1.3B
| $17.7M | 3.16% |
428,795
+4,155
| +1% | +$171K |
|
4
General Mills
GIS
$26.4B
| $16.8M | 2.99% |
298,548
+10,690
| +4% | +$600K |
|
5
Wells Fargo
WFC
$263B
| $16.1M | 2.88% |
314,370
+7,423
| +2% | +$381K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.83% |
170,065
+1,473
| +0.9% | +$138K |
|
7
Pfizer
PFE
$141B
| $15.6M | 2.79% |
497,258
+8,284
| +2% | +$260K |
|
8
GE Aerospace
GE
$292B
| $14.3M | 2.54% |
565,325
-39,272
| -6% | -$990K |
|
9
Cisco
CSCO
$274B
| $14.2M | 2.53% |
541,281
-9,497
| -2% | -$249K |
|
10
Microsoft
MSFT
$3.77T
| $13.9M | 2.48% |
313,953
+9,100
| +3% | +$403K |
|
|
CB
11
DELISTED
CHUBB CORPORATION
CB
| $13.7M | 2.45% |
112,069
+678
| +0.6% | +$83.2K |
|
12
AbbVie
ABBV
$372B
| $13.5M | 2.41% |
248,465
+5,686
| +2% | +$309K |
|
|
13
Kraft Heinz
KHC
$33.1B
| $13M | 2.31% |
+183,757
| New | +$13M |
|
14
Waste Management
WM
$91.2B
| $12.6M | 2.24% |
252,003
+5,445
| +2% | +$271K |
|
15
Coca-Cola
KO
$297B
| $12.3M | 2.19% |
306,475
+1,985
| +0.7% | +$79.6K |
|
16
Procter & Gamble
PG
$368B
| $11M | 1.97% |
153,193
+9,285
| +6% | +$668K |
|
17
Amgen
AMGN
$155B
| $10.8M | 1.93% |
78,373
+2,563
| +3% | +$355K |
|
18
M&T Bank
MTB
$31.5B
| $9.92M | 1.77% |
81,371
-536
| -0.7% | -$65.4K |
|
19
PNC Financial Services
PNC
$81.7B
| $9.62M | 1.72% |
107,889
+5,309
| +5% | +$474K |
|
|
20
AT&T
T
$209B
| $9.37M | 1.67% |
287,562
+139,157
| +94% | +$4.53M |
|
21
Intel
INTC
$107B
| $9.32M | 1.66% |
309,344
+857
| +0.3% | +$25.8K |
|
22
Citigroup
C
$178B
| $9.25M | 1.65% |
186,541
-2,946
| -2% | -$146K |
|
23
Mondelez International
MDLZ
$79.5B
| $9.21M | 1.64% |
219,921
-1,236
| -0.6% | -$51.8K |
|
24
Honeywell
HON
$139B
| $9.04M | 1.61% |
95,494
+5,341
| +6% | +$506K |
|
25
McDonald's
MCD
$224B
| $9M | 1.61% |
91,314
+3,705
| +4% | +$365K |
|