BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.12%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$842M
AUM Growth
+$842M
(+8.8%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
196
New
17
Increased
74
Reduced
57
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$7.94M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.55M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.61M |
| 4 |
Comcast
CMCSA
|
$2.33M |
| 5 |
Cisco
CSCO
|
$2.06M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$1.28M |
| 3 |
IBM
IBM
|
$955K |
| 4 |
Community Bank
CBU
|
$888K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$509K |
Sector Composition
| 1 | Financials | 19.8% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Staples | 13.97% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $31.7M | 3.76% | 360,969 +12,139 | +3% | +$1.07M |
|
|
2
Cisco
CSCO
$274B
| $25.5M | 3.03% | 755,774 +60,885 | +9% | +$2.06M |
|
3
Microsoft
MSFT
$3.77T
| $25.4M | 3.02% | 386,044 +10,277 | +3% | +$677K |
|
4
Wells Fargo
WFC
$263B
| $24.4M | 2.89% | 437,550 +8,498 | +2% | +$473K |
|
5
Johnson & Johnson
JNJ
$427B
| $23.7M | 2.81% | 190,137 +7,540 | +4% | +$939K |
|
6
Leggett & Platt
LEG
$1.3B
| $22.8M | 2.7% | 452,456 +6,515 | +1% | +$328K |
|
7
Waste Management
WM
$91.2B
| $21.4M | 2.54% | 292,998 +10,054 | +4% | +$733K |
|
8
General Mills
GIS
$26.4B
| $20.1M | 2.38% | 340,445 +7,292 | +2% | +$430K |
|
9
M&T Bank
MTB
$31.5B
| $20M | 2.37% | 129,253 +2,339 | +2% | +$362K |
|
10
AbbVie
ABBV
$372B
| $19.4M | 2.3% | 297,805 +11,135 | +4% | +$726K |
|
11
Kraft Heinz
KHC
$33.1B
| $19.2M | 2.28% | 211,199 +5,311 | +3% | +$482K |
|
12
Pfizer
PFE
$141B
| $19.1M | 2.26% | 557,313 +4,279 | +0.8% | +$146K |
|
13
Amgen
AMGN
$155B
| $19M | 2.26% | 115,837 +4,409 | +4% | +$723K |
|
14
GE Aerospace
GE
$292B
| $18.6M | 2.2% | 623,128 +26,733 | +4% | +$797K |
|
|
15
W.P. Carey
WPC
$14.7B
| $17.9M | 2.12% | 287,354 -30,594 | -10% | -$1.9M |
|
16
PNC Financial Services
PNC
$81.7B
| $17.4M | 2.06% | 144,394 +5,472 | +4% | +$658K |
|
17
Coca-Cola
KO
$297B
| $17.3M | 2.05% | 406,821 +32,290 | +9% | +$1.37M |
|
18
Procter & Gamble
PG
$368B
| $16.8M | 1.99% | 186,922 +10,871 | +6% | +$977K |
|
19
Honeywell
HON
$139B
| $15.7M | 1.86% | 125,675 +5,351 | +4% | +$668K |
|
20
AT&T
T
$209B
| $13.5M | 1.6% | 325,167 -9,449 | -3% | -$393K |
|
21
Exxon Mobil
XOM
$487B
| $13.4M | 1.59% | 163,803 +7,984 | +5% | +$655K |
|
22
BP
BP
$90.8B
| $13.3M | 1.58% | 386,347 +25,683 | +7% | +$887K |
|
23
Intel
INTC
$107B
| $12.6M | 1.49% | 349,028 +9,512 | +3% | +$343K |
|
24
McDonald's
MCD
$224B
| $12.5M | 1.48% | 96,384 +4,033 | +4% | +$523K |
|
25
Emerson Electric
EMR
$74.3B
| $12.4M | 1.47% | 207,590 +17,110 | +9% | +$1.02M |
|