BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.19%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$896M
AUM Growth
+$896M
(+2%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
55
Reduced
72
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.74M |
| 2 |
Nucor
NUE
|
$4.25M |
| 3 |
AT&T
T
|
$1.42M |
| 4 |
GE Aerospace
GE
|
$892K |
| 5 |
Brighthouse Financial
BHF
|
$531K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$6.51M |
| 2 |
Automatic Data Processing
ADP
|
$5.68M |
| 3 |
Kohl's
KSS
|
$3.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$620K |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $35.3M | 3.94% | 369,422 +3,957 | +1% | +$378K |
|
2
Microsoft
MSFT
$3.77T
| $29.2M | 3.26% | 392,390 +374 | +0.1% | +$27.9K |
|
3
AbbVie
ABBV
$372B
| $26.6M | 2.96% | 299,024 -2,212 | -0.7% | -$197K |
|
4
Johnson & Johnson
JNJ
$427B
| $25.9M | 2.89% | 199,426 +513 | +0.3% | +$66.7K |
|
5
Cisco
CSCO
$274B
| $25.9M | 2.88% | 768,714 -3,799 | -0.5% | -$128K |
|
6
Wells Fargo
WFC
$263B
| $25M | 2.79% | 453,440 -245 | -0.1% | -$13.5K |
|
|
7
Exxon Mobil
XOM
$487B
| $24.3M | 2.71% | 296,709 +82,187 | +38% | +$6.74M |
|
|
8
GE Aerospace
GE
$292B
| $23.2M | 2.59% | 958,533 +36,870 | +4% | +$892K |
|
9
Waste Management
WM
$91.2B
| $22.3M | 2.49% | 284,736 -1,733 | -0.6% | -$136K |
|
10
Amgen
AMGN
$155B
| $21.9M | 2.45% | 117,711 -1,490 | -1% | -$278K |
|
11
Leggett & Platt
LEG
$1.3B
| $21.9M | 2.44% | 458,004 +1,774 | +0.4% | +$84.7K |
|
12
M&T Bank
MTB
$31.5B
| $21M | 2.34% | 130,314 -24 | -0% | -$3.87K |
|
13
Pfizer
PFE
$141B
| $19.9M | 2.22% | 557,526 -4,990 | -0.9% | -$178K |
|
14
PNC Financial Services
PNC
$81.7B
| $19.8M | 2.21% | 147,202 +544 | +0.4% | +$73.3K |
|
15
Coca-Cola
KO
$297B
| $18.4M | 2.06% | 409,710 -2,984 | -0.7% | -$134K |
|
16
W.P. Carey
WPC
$14.7B
| $18.1M | 2.02% | 268,748 -20 | -0% | -$1.35K |
|
17
General Mills
GIS
$26.4B
| $18.1M | 2.02% | 349,671 +4,380 | +1% | +$227K |
|
18
Honeywell
HON
$139B
| $17.5M | 1.95% | 123,382 -4,070 | -3% | -$577K |
|
19
Procter & Gamble
PG
$368B
| $17.3M | 1.93% | 189,986 +77 | +0% | +$7.01K |
|
20
Kraft Heinz
KHC
$33.1B
| $16.5M | 1.84% | 212,815 -1,594 | -0.7% | -$124K |
|
21
Intel
INTC
$107B
| $15.5M | 1.73% | 406,802 +2,462 | +0.6% | +$93.8K |
|
22
McDonald's
MCD
$224B
| $15.3M | 1.71% | 97,582 +456 | +0.5% | +$71.4K |
|
23
BP
BP
$90.8B
| $14.8M | 1.65% | 383,908 +1,889 | +0.5% | +$72.6K |
|
|
24
AT&T
T
$209B
| $14.5M | 1.61% | 369,523 +36,256 | +11% | +$1.42M |
|
25
Lockheed Martin
LMT
$106B
| $14.2M | 1.59% | 45,854 -401 | -0.9% | -$124K |
|