BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.58%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$643M
AUM Growth
+$643M
(+6.4%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14
Top Buys
| 1 |
Chubb
CB
|
$7.82M |
| 2 |
BP
BP
|
$6.5M |
| 3 |
Exxon Mobil
XOM
|
$5.2M |
| 4 |
M&T Bank
MTB
|
$4.54M |
| 5 |
W.P. Carey
WPC
|
$2.25M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$14.7M |
| 2 |
News Corp Class A
NWSA
|
$1.6M |
| 3 |
ConocoPhillips
COP
|
$1.3M |
| 4 |
Campbell Soup
CPB
|
$1.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Consumer Staples | 15.4% |
| 3 | Healthcare | 14.29% |
| 4 | Industrials | 12.13% |
| 5 | Technology | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Leggett & Platt
LEG
$1.3B
| $21.6M | 3.35% | 445,744 +14,599 | +3% | +$707K |
|
|
2
W.P. Carey
WPC
$14.7B
| $20.8M | 3.23% | 333,582 +36,183 | +12% | +$2.25M |
|
3
JPMorgan Chase
JPM
$829B
| $20.4M | 3.18% | 344,883 +10,187 | +3% | +$603K |
|
4
Johnson & Johnson
JNJ
$427B
| $19.5M | 3.04% | 180,464 +7,160 | +4% | +$775K |
|
5
General Mills
GIS
$26.4B
| $19.5M | 3.03% | 307,798 +7,951 | +3% | +$504K |
|
6
GE Aerospace
GE
$292B
| $18.6M | 2.9% | 586,275 +17,477 | +3% | +$556K |
|
7
Microsoft
MSFT
$3.77T
| $17.6M | 2.73% | 317,856 +2,213 | +0.7% | +$122K |
|
8
Cisco
CSCO
$274B
| $16.7M | 2.59% | 585,820 +4,970 | +0.9% | +$141K |
|
9
Wells Fargo
WFC
$263B
| $16.6M | 2.59% | 343,903 +24,203 | +8% | +$1.17M |
|
10
Pfizer
PFE
$141B
| $16.6M | 2.59% | 560,923 +47,459 | +9% | +$1.41M |
|
11
Waste Management
WM
$91.2B
| $16M | 2.49% | 271,509 +15,992 | +6% | +$944K |
|
12
Kraft Heinz
KHC
$33.1B
| $15.6M | 2.42% | 198,187 +12,861 | +7% | +$1.01M |
|
13
AbbVie
ABBV
$372B
| $15.4M | 2.4% | 270,318 +6,959 | +3% | +$398K |
|
14
Coca-Cola
KO
$297B
| $14.7M | 2.29% | 317,193 +6,128 | +2% | +$284K |
|
|
15
M&T Bank
MTB
$31.5B
| $13.5M | 2.1% | 121,701 +40,918 | +51% | +$4.54M |
|
16
Procter & Gamble
PG
$368B
| $13.4M | 2.08% | 162,356 +5,492 | +4% | +$452K |
|
17
Amgen
AMGN
$155B
| $12.9M | 2.01% | 86,061 +2,931 | +4% | +$439K |
|
18
AT&T
T
$209B
| $12.5M | 1.94% | 318,391 +24,991 | +9% | +$979K |
|
|
19
Exxon Mobil
XOM
$487B
| $12.1M | 1.88% | 144,620 +62,163 | +75% | +$5.2M |
|
20
Honeywell
HON
$139B
| $11.3M | 1.75% | 100,525 +4,376 | +5% | +$490K |
|
21
McDonald's
MCD
$224B
| $10.8M | 1.68% | 85,807 -1,874 | -2% | -$236K |
|
22
Intel
INTC
$107B
| $10.4M | 1.62% | 322,006 +5,888 | +2% | +$190K |
|
|
23
BP
BP
$90.8B
| $10.4M | 1.61% | 344,001 +215,241 | +167% | +$6.5M |
|
24
Lockheed Martin
LMT
$106B
| $10.1M | 1.57% | 45,595 +4,231 | +10% | +$937K |
|
25
PNC Financial Services
PNC
$81.7B
| $10.1M | 1.57% | 119,108 +9,513 | +9% | +$805K |
|