BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.9%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$774M
AUM Growth
+$774M
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
194
New
19
Increased
82
Reduced
44
Closed
15
Top Buys
| 1 |
Leggett & Platt
LEG
|
$10.8M |
| 2 |
Community Bank
CBU
|
$9.31M |
| 3 |
Amgen
AMGN
|
$4.88M |
| 4 |
W.P. Carey
WPC
|
$3.55M |
| 5 |
Emerson Electric
EMR
|
$2.5M |
Top Sells
| 1 |
Synovus
SNV
|
$3.41M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 3 |
Oracle
ORCL
|
$2.78M |
| 4 |
Novartis
NVS
|
$1.75M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
Sector Composition
| 1 | Financials | 20.9% |
| 2 | Consumer Staples | 14.22% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.03% |
| 5 | Technology | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $30.1M | 3.89% | 348,830 +2,666 | +0.8% | +$230K |
|
2
Wells Fargo
WFC
$263B
| $23.6M | 3.05% | 429,052 +15,246 | +4% | +$840K |
|
3
Microsoft
MSFT
$3.77T
| $23.4M | 3.01% | 375,767 +7,069 | +2% | +$439K |
|
|
4
Leggett & Platt
LEG
$1.3B
| $21.8M | 2.81% | 445,941 +221,890 | +99% | +$10.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $21M | 2.72% | 182,597 +2,499 | +1% | +$288K |
|
6
Cisco
CSCO
$274B
| $21M | 2.71% | 694,889 +20,433 | +3% | +$617K |
|
7
General Mills
GIS
$26.4B
| $20.6M | 2.66% | 333,153 +32,276 | +11% | +$1.99M |
|
8
Waste Management
WM
$91.2B
| $20.1M | 2.59% | 282,944 +6,016 | +2% | +$427K |
|
9
M&T Bank
MTB
$31.5B
| $19.9M | 2.56% | 126,914 +7,126 | +6% | +$1.11M |
|
10
GE Aerospace
GE
$292B
| $18.8M | 2.43% | 596,395 +7,455 | +1% | +$236K |
|
|
11
W.P. Carey
WPC
$14.7B
| $18.8M | 2.43% | 317,948 +59,999 | +23% | +$3.55M |
|
12
Kraft Heinz
KHC
$33.1B
| $18M | 2.32% | 205,888 +9,206 | +5% | +$804K |
|
13
Pfizer
PFE
$141B
| $18M | 2.32% | 553,034 +9,598 | +2% | +$312K |
|
14
AbbVie
ABBV
$372B
| $18M | 2.32% | 286,670 +18,913 | +7% | +$1.18M |
|
|
15
Amgen
AMGN
$155B
| $16.3M | 2.1% | 111,428 +33,368 | +43% | +$4.88M |
|
16
PNC Financial Services
PNC
$81.7B
| $16.2M | 2.1% | 138,922 +19,094 | +16% | +$2.23M |
|
17
Coca-Cola
KO
$297B
| $15.5M | 2.01% | 374,531 +38,749 | +12% | +$1.61M |
|
18
Procter & Gamble
PG
$368B
| $14.8M | 1.91% | 176,051 +9,014 | +5% | +$758K |
|
19
AT&T
T
$209B
| $14.2M | 1.84% | 334,616 +9,885 | +3% | +$420K |
|
20
Exxon Mobil
XOM
$487B
| $14.1M | 1.82% | 155,819 +3,479 | +2% | +$314K |
|
21
Honeywell
HON
$139B
| $13.9M | 1.8% | 120,324 +18,237 | +18% | +$2.11M |
|
22
BP
BP
$90.8B
| $13.5M | 1.74% | 360,664 +7,487 | +2% | +$280K |
|
23
Intel
INTC
$107B
| $12.3M | 1.59% | 339,516 +9,493 | +3% | +$344K |
|
|
24
Community Bank
CBU
$3.17B
| $11.9M | 1.54% | 193,271 +150,747 | +354% | +$9.31M |
|
25
Lockheed Martin
LMT
$106B
| $11.5M | 1.48% | 45,824 +1,275 | +3% | +$319K |
|