BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$657M
AUM Growth
+$657M
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16
Top Buys
| 1 |
Comcast
CMCSA
|
$2.21M |
| 2 |
Oracle
ORCL
|
$2.03M |
| 3 |
US Bancorp
USB
|
$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.33M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$11.6M |
| 2 |
W.P. Carey
WPC
|
$5.44M |
| 3 |
PHH
PHH Corporation
PHH
|
$3.27M |
| 4 |
Emerson Electric
EMR
|
$2.3M |
| 5 |
Amgen
AMGN
|
$1.82M |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 16.05% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 12.02% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $21.6M | 3.29% | 178,389 -2,075 | -1% | -$252K |
|
2
General Mills
GIS
$26.4B
| $21.1M | 3.21% | 295,877 -11,921 | -4% | -$850K |
|
3
JPMorgan Chase
JPM
$829B
| $20.8M | 3.17% | 335,231 -9,652 | -3% | -$600K |
|
4
Pfizer
PFE
$141B
| $18.9M | 2.88% | 537,690 -23,233 | -4% | -$818K |
|
5
GE Aerospace
GE
$292B
| $18M | 2.74% | 572,239 -14,036 | -2% | -$442K |
|
6
Waste Management
WM
$91.2B
| $17.8M | 2.71% | 269,305 -2,204 | -0.8% | -$146K |
|
|
7
W.P. Carey
WPC
$14.7B
| $17.7M | 2.69% | 255,177 -78,405 | -24% | -$5.44M |
|
|
8
Microsoft
MSFT
$3.77T
| $17.6M | 2.68% | 343,893 +26,037 | +8% | +$1.33M |
|
9
Kraft Heinz
KHC
$33.1B
| $17M | 2.59% | 192,624 -5,563 | -3% | -$492K |
|
10
Cisco
CSCO
$274B
| $16.7M | 2.54% | 581,888 -3,932 | -0.7% | -$113K |
|
11
Wells Fargo
WFC
$263B
| $16.5M | 2.51% | 349,280 +5,377 | +2% | +$254K |
|
12
AbbVie
ABBV
$372B
| $16M | 2.43% | 258,462 -11,856 | -4% | -$734K |
|
13
Coca-Cola
KO
$297B
| $13.9M | 2.12% | 307,317 -9,876 | -3% | -$448K |
|
14
AT&T
T
$209B
| $13.7M | 2.09% | 318,099 -292 | -0.1% | -$12.6K |
|
15
M&T Bank
MTB
$31.5B
| $13.6M | 2.08% | 115,389 -6,312 | -5% | -$746K |
|
16
Procter & Gamble
PG
$368B
| $13.6M | 2.07% | 160,715 -1,641 | -1% | -$139K |
|
17
Exxon Mobil
XOM
$487B
| $13.6M | 2.06% | 144,683 +63 | +0% | +$5.91K |
|
18
BP
BP
$90.8B
| $11.6M | 1.77% | 327,441 -16,560 | -5% | -$588K |
|
19
Honeywell
HON
$139B
| $11.6M | 1.76% | 99,551 -974 | -1% | -$113K |
|
|
20
Amgen
AMGN
$155B
| $11.3M | 1.72% | 74,109 -11,952 | -14% | -$1.82M |
|
|
21
Leggett & Platt
LEG
$1.3B
| $11.2M | 1.7% | 219,285 -226,459 | -51% | -$11.6M |
|
22
Lockheed Martin
LMT
$106B
| $10.7M | 1.62% | 42,967 -2,628 | -6% | -$652K |
|
23
Intel
INTC
$107B
| $10.4M | 1.59% | 318,472 -3,534 | -1% | -$116K |
|
24
McDonald's
MCD
$224B
| $10.4M | 1.59% | 86,672 +865 | +1% | +$104K |
|
25
Mondelez International
MDLZ
$79.5B
| $9.88M | 1.5% | 217,074 -6,884 | -3% | -$313K |
|