BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.24%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$605M
AUM Growth
+$605M
(+7.9%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.59M |
| 2 |
IBM
IBM
|
$1.19M |
| 3 |
Cisco
CSCO
|
$1.07M |
| 4 |
AbbVie
ABBV
|
$882K |
| 5 |
Comcast
CMCSA
|
$875K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$1.83M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$1.16M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$886K |
| 4 |
ConocoPhillips
COP
|
$750K |
| 5 |
W.P. Carey
WPC
|
$736K |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Staples | 14.98% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $22.1M | 3.65% |
334,696
+7,822
| +2% | +$516K |
|
2
Leggett & Platt
LEG
$1.3B
| $18.1M | 3% |
431,145
+2,350
| +0.5% | +$98.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $17.8M | 2.94% |
173,304
+3,239
| +2% | +$333K |
|
4
GE Aerospace
GE
$292B
| $17.7M | 2.93% |
568,798
+3,473
| +0.6% | +$108K |
|
|
5
W.P. Carey
WPC
$14.7B
| $17.5M | 2.9% |
297,399
-12,471
| -4% | -$736K |
|
6
Microsoft
MSFT
$3.77T
| $17.5M | 2.9% |
315,643
+1,690
| +0.5% | +$93.8K |
|
7
Wells Fargo
WFC
$263B
| $17.4M | 2.87% |
319,700
+5,330
| +2% | +$290K |
|
8
General Mills
GIS
$26.4B
| $17.3M | 2.86% |
299,847
+1,299
| +0.4% | +$74.9K |
|
9
Pfizer
PFE
$141B
| $16.6M | 2.74% |
513,464
+16,206
| +3% | +$523K |
|
|
10
Cisco
CSCO
$274B
| $15.8M | 2.61% |
580,850
+39,569
| +7% | +$1.07M |
|
|
11
AbbVie
ABBV
$372B
| $15.6M | 2.58% |
263,359
+14,894
| +6% | +$882K |
|
|
CB
12
DELISTED
CHUBB CORPORATION
CB
| $14.7M | 2.44% |
111,099
-970
| -0.9% | -$129K |
|
13
Waste Management
WM
$91.2B
| $13.6M | 2.26% |
255,517
+3,514
| +1% | +$188K |
|
14
Amgen
AMGN
$155B
| $13.5M | 2.23% |
83,130
+4,757
| +6% | +$772K |
|
15
Kraft Heinz
KHC
$33.1B
| $13.5M | 2.23% |
185,326
+1,569
| +0.9% | +$114K |
|
16
Coca-Cola
KO
$297B
| $13.4M | 2.21% |
311,065
+4,590
| +1% | +$197K |
|
17
Procter & Gamble
PG
$368B
| $12.5M | 2.06% |
156,864
+3,671
| +2% | +$292K |
|
18
Intel
INTC
$107B
| $10.9M | 1.8% |
316,118
+6,774
| +2% | +$233K |
|
19
PNC Financial Services
PNC
$81.7B
| $10.4M | 1.73% |
109,595
+1,706
| +2% | +$163K |
|
20
McDonald's
MCD
$224B
| $10.4M | 1.71% |
87,681
-3,633
| -4% | -$429K |
|
21
AT&T
T
$209B
| $10.1M | 1.67% |
293,400
+5,838
| +2% | +$201K |
|
22
Honeywell
HON
$139B
| $9.96M | 1.65% |
96,149
+655
| +0.7% | +$67.8K |
|
23
M&T Bank
MTB
$31.5B
| $9.79M | 1.62% |
80,783
-588
| -0.7% | -$71.3K |
|
24
Mondelez International
MDLZ
$79.5B
| $9.78M | 1.62% |
218,161
-1,760
| -0.8% | -$78.9K |
|
25
Citigroup
C
$178B
| $9.52M | 1.57% |
184,001
-2,540
| -1% | -$131K |
|