BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.52%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.03B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10
Top Buys
| 1 |
Baker Hughes
BKR
|
$7.59M |
| 2 |
JPMorgan Chase
JPM
|
$3.56M |
| 3 |
Microsoft
MSFT
|
$3.22M |
| 4 |
McDonald's
MCD
|
$2.59M |
| 5 |
PNC Financial Services
PNC
|
$2.53M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.14M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.04M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$551K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$465K |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.79% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $43.1M | 4.18% | 402,703 +33,281 | +9% | +$3.56M |
|
|
2
Microsoft
MSFT
$3.77T
| $36.8M | 3.57% | 430,062 +37,672 | +10% | +$3.22M |
|
3
Cisco
CSCO
$274B
| $31.7M | 3.07% | 827,257 +58,543 | +8% | +$2.24M |
|
4
AbbVie
ABBV
$372B
| $31.4M | 3.05% | 325,150 +26,126 | +9% | +$2.53M |
|
5
Johnson & Johnson
JNJ
$427B
| $30.2M | 2.93% | 216,431 +17,005 | +9% | +$2.38M |
|
6
Wells Fargo
WFC
$263B
| $29.2M | 2.84% | 482,064 +28,624 | +6% | +$1.74M |
|
7
Exxon Mobil
XOM
$487B
| $26.9M | 2.61% | 321,756 +25,047 | +8% | +$2.09M |
|
8
Waste Management
WM
$91.2B
| $26.9M | 2.61% | 311,743 +27,007 | +9% | +$2.33M |
|
9
M&T Bank
MTB
$31.5B
| $23.8M | 2.31% | 139,217 +8,903 | +7% | +$1.52M |
|
|
10
PNC Financial Services
PNC
$81.7B
| $23.8M | 2.3% | 164,727 +17,525 | +12% | +$2.53M |
|
11
Leggett & Platt
LEG
$1.3B
| $23.2M | 2.25% | 485,935 +27,931 | +6% | +$1.33M |
|
12
General Mills
GIS
$26.4B
| $22.5M | 2.19% | 380,218 +30,547 | +9% | +$1.81M |
|
13
Amgen
AMGN
$155B
| $22.2M | 2.16% | 127,873 +10,162 | +9% | +$1.77M |
|
14
Pfizer
PFE
$141B
| $21.5M | 2.08% | 593,431 +35,905 | +6% | +$1.3M |
|
15
Honeywell
HON
$139B
| $20.5M | 1.99% | 133,750 +10,368 | +8% | +$1.59M |
|
16
Intel
INTC
$107B
| $20.5M | 1.99% | 443,604 +36,802 | +9% | +$1.7M |
|
17
W.P. Carey
WPC
$14.7B
| $20.2M | 1.96% | 293,092 +24,344 | +9% | +$1.68M |
|
18
Coca-Cola
KO
$297B
| $19.7M | 1.91% | 429,793 +20,083 | +5% | +$921K |
|
|
19
McDonald's
MCD
$224B
| $19.4M | 1.88% | 112,622 +15,040 | +15% | +$2.59M |
|
20
Procter & Gamble
PG
$368B
| $19.1M | 1.85% | 207,520 +17,534 | +9% | +$1.61M |
|
21
Kraft Heinz
KHC
$33.1B
| $18.4M | 1.78% | 236,129 +23,314 | +11% | +$1.81M |
|
22
GE Aerospace
GE
$292B
| $17.6M | 1.7% | 1,007,490 +48,957 | +5% | +$854K |
|
23
Emerson Electric
EMR
$74.3B
| $17.3M | 1.68% | 248,145 +33,074 | +15% | +$2.3M |
|
24
BP
BP
$90.8B
| $17M | 1.65% | 405,081 +21,173 | +6% | +$890K |
|
25
Lockheed Martin
LMT
$106B
| $16.3M | 1.58% | 50,794 +4,940 | +11% | +$1.59M |
|