BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.97%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$696M
AUM Growth
+$696M
(+5.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
93
Reduced
41
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$2.94M |
| 2 |
Wells Fargo
WFC
|
$2.86M |
| 3 |
Qualcomm
QCOM
|
$2.15M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.57M |
| 5 |
Microsoft
MSFT
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
| 3 |
Community Bank
CBU
|
$1.02M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$636K |
| 5 |
PX
Praxair Inc
PX
|
$569K |
Sector Composition
| 1 | Financials | 17% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $23.1M | 3.31% | 346,164 +10,933 | +3% | +$728K |
|
|
2
Cisco
CSCO
$274B
| $21.4M | 3.07% | 674,456 +92,568 | +16% | +$2.94M |
|
3
Johnson & Johnson
JNJ
$427B
| $21.3M | 3.06% | 180,098 +1,709 | +1% | +$202K |
|
|
4
Microsoft
MSFT
$3.77T
| $21.2M | 3.05% | 368,698 +24,805 | +7% | +$1.43M |
|
5
General Mills
GIS
$26.4B
| $19.2M | 2.76% | 300,877 +5,000 | +2% | +$319K |
|
6
Pfizer
PFE
$141B
| $18.4M | 2.64% | 543,436 +5,746 | +1% | +$195K |
|
|
7
Wells Fargo
WFC
$263B
| $18.3M | 2.63% | 413,806 +64,526 | +18% | +$2.86M |
|
8
Waste Management
WM
$91.2B
| $17.7M | 2.54% | 276,928 +7,623 | +3% | +$486K |
|
9
Kraft Heinz
KHC
$33.1B
| $17.6M | 2.53% | 196,682 +4,058 | +2% | +$363K |
|
10
GE Aerospace
GE
$292B
| $17.4M | 2.51% | 588,940 +16,701 | +3% | +$495K |
|
11
AbbVie
ABBV
$372B
| $16.9M | 2.43% | 267,757 +9,295 | +4% | +$586K |
|
12
W.P. Carey
WPC
$14.7B
| $16.6M | 2.39% | 257,949 +2,772 | +1% | +$179K |
|
13
Procter & Gamble
PG
$368B
| $15M | 2.15% | 167,037 +6,322 | +4% | +$567K |
|
14
Coca-Cola
KO
$297B
| $14.2M | 2.04% | 335,782 +28,465 | +9% | +$1.2M |
|
15
M&T Bank
MTB
$31.5B
| $13.9M | 2% | 119,788 +4,399 | +4% | +$511K |
|
16
Exxon Mobil
XOM
$487B
| $13.3M | 1.91% | 152,340 +7,657 | +5% | +$668K |
|
17
AT&T
T
$209B
| $13.2M | 1.89% | 324,731 +6,632 | +2% | +$269K |
|
18
Amgen
AMGN
$155B
| $13M | 1.87% | 78,060 +3,951 | +5% | +$659K |
|
19
Intel
INTC
$107B
| $12.5M | 1.79% | 330,023 +11,551 | +4% | +$436K |
|
20
BP
BP
$90.8B
| $12.4M | 1.78% | 353,177 +25,736 | +8% | +$905K |
|
21
Honeywell
HON
$139B
| $11.9M | 1.71% | 102,087 +2,536 | +3% | +$296K |
|
|
22
Qualcomm
QCOM
$173B
| $11M | 1.58% | 160,418 +31,397 | +24% | +$2.15M |
|
23
PNC Financial Services
PNC
$81.7B
| $10.8M | 1.55% | 119,828 +6,916 | +6% | +$623K |
|
24
Lockheed Martin
LMT
$106B
| $10.7M | 1.53% | 44,549 +1,582 | +4% | +$379K |
|
25
McDonald's
MCD
$224B
| $10.3M | 1.48% | 89,179 +2,507 | +3% | +$289K |
|