BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$879M
AUM Growth
+$879M
(+4.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
199
New
8
Increased
82
Reduced
55
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$8.06M |
| 2 |
Schlumberger
SLB
|
$7.63M |
| 3 |
Exxon Mobil
XOM
|
$4.09M |
| 4 |
Intel
INTC
|
$1.87M |
| 5 |
Qualcomm
QCOM
|
$1.64M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$5.55M |
| 2 |
W.P. Carey
WPC
|
$1.23M |
| 3 |
BNCN
BNC Bancorp
BNCN
|
$947K |
| 4 |
Bank of America
BAC
|
$719K |
| 5 |
Pultegroup
PHM
|
$483K |
Sector Composition
| 1 | Financials | 19.23% |
| 2 | Healthcare | 14.36% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 12.41% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $33.4M | 3.8% | 365,465 +4,496 | +1% | +$411K |
|
2
Microsoft
MSFT
$3.77T
| $27M | 3.07% | 392,016 +5,972 | +2% | +$412K |
|
3
Johnson & Johnson
JNJ
$427B
| $26.3M | 2.99% | 198,913 +8,776 | +5% | +$1.16M |
|
4
Wells Fargo
WFC
$263B
| $25.1M | 2.86% | 453,685 +16,135 | +4% | +$894K |
|
|
5
GE Aerospace
GE
$292B
| $24.9M | 2.83% | 921,663 +298,535 | +48% | +$8.06M |
|
6
Cisco
CSCO
$274B
| $24.2M | 2.75% | 772,513 +16,739 | +2% | +$524K |
|
7
Leggett & Platt
LEG
$1.3B
| $24M | 2.73% | 456,230 +3,774 | +0.8% | +$198K |
|
8
AbbVie
ABBV
$372B
| $21.8M | 2.49% | 301,236 +3,431 | +1% | +$249K |
|
9
M&T Bank
MTB
$31.5B
| $21.1M | 2.4% | 130,338 +1,085 | +0.8% | +$176K |
|
10
Waste Management
WM
$91.2B
| $21M | 2.39% | 286,469 -6,529 | -2% | -$479K |
|
11
Amgen
AMGN
$155B
| $20.5M | 2.34% | 119,201 +3,364 | +3% | +$579K |
|
12
General Mills
GIS
$26.4B
| $19.1M | 2.18% | 345,291 +4,846 | +1% | +$268K |
|
13
Pfizer
PFE
$141B
| $18.9M | 2.15% | 562,516 +5,203 | +0.9% | +$175K |
|
14
Coca-Cola
KO
$297B
| $18.5M | 2.11% | 412,694 +5,873 | +1% | +$263K |
|
15
Kraft Heinz
KHC
$33.1B
| $18.4M | 2.09% | 214,409 +3,210 | +2% | +$275K |
|
16
PNC Financial Services
PNC
$81.7B
| $18.3M | 2.08% | 146,658 +2,264 | +2% | +$283K |
|
|
17
W.P. Carey
WPC
$14.7B
| $17.7M | 2.02% | 268,768 -18,586 | -6% | -$1.23M |
|
|
18
Exxon Mobil
XOM
$487B
| $17.3M | 1.97% | 214,522 +50,719 | +31% | +$4.09M |
|
19
Honeywell
HON
$139B
| $17M | 1.93% | 127,452 +1,777 | +1% | +$237K |
|
20
Procter & Gamble
PG
$368B
| $16.6M | 1.88% | 189,909 +2,987 | +2% | +$260K |
|
21
McDonald's
MCD
$224B
| $14.9M | 1.69% | 97,126 +742 | +0.8% | +$114K |
|
|
22
Intel
INTC
$107B
| $13.6M | 1.55% | 404,340 +55,312 | +16% | +$1.87M |
|
23
BP
BP
$90.8B
| $13.2M | 1.51% | 382,019 -4,328 | -1% | -$150K |
|
24
Lockheed Martin
LMT
$106B
| $12.8M | 1.46% | 46,255 +784 | +2% | +$218K |
|
25
Emerson Electric
EMR
$74.3B
| $12.8M | 1.46% | 214,769 +7,179 | +3% | +$428K |
|