BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-2.88%
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
(-0.14%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16
Top Buys
| 1 |
BP
BP
|
$4.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 3 |
Waste Management
WM
|
$1.6M |
| 4 |
PPL Corp
PPL
|
$1.38M |
| 5 |
McDonald's
MCD
|
$1.11M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$639K |
| 2 |
Illinois Tool Works
ITW
|
$602K |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$588K |
| 4 |
General Dynamics
GD
|
$480K |
| 5 |
Copart
CPRT
|
$335K |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 13.66% |
| 4 | Industrials | 12.37% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $44.9M | 4.35% | 407,866 +5,163 | +1% | +$568K |
|
2
Microsoft
MSFT
$3.77T
| $40.1M | 3.89% | 439,367 +9,305 | +2% | +$849K |
|
3
Cisco
CSCO
$274B
| $36.1M | 3.51% | 842,286 +15,029 | +2% | +$645K |
|
4
AbbVie
ABBV
$372B
| $31.1M | 3.02% | 328,133 +2,983 | +0.9% | +$282K |
|
5
Johnson & Johnson
JNJ
$427B
| $28.4M | 2.75% | 221,307 +4,876 | +2% | +$625K |
|
|
6
Waste Management
WM
$91.2B
| $27.8M | 2.7% | 330,784 +19,041 | +6% | +$1.6M |
|
7
M&T Bank
MTB
$31.5B
| $26.2M | 2.54% | 141,980 +2,763 | +2% | +$509K |
|
8
PNC Financial Services
PNC
$81.7B
| $25.6M | 2.48% | 169,058 +4,331 | +3% | +$655K |
|
9
Wells Fargo
WFC
$263B
| $25.3M | 2.46% | 482,962 +898 | +0.2% | +$47.1K |
|
10
Exxon Mobil
XOM
$487B
| $24.9M | 2.41% | 333,148 +11,392 | +4% | +$850K |
|
11
Intel
INTC
$107B
| $23.7M | 2.3% | 455,451 +11,847 | +3% | +$617K |
|
12
Amgen
AMGN
$155B
| $22.1M | 2.14% | 129,468 +1,595 | +1% | +$272K |
|
13
Leggett & Platt
LEG
$1.3B
| $22M | 2.13% | 495,189 +9,254 | +2% | +$411K |
|
14
Pfizer
PFE
$141B
| $21.8M | 2.11% | 613,783 +20,352 | +3% | +$722K |
|
|
15
BP
BP
$90.8B
| $20.4M | 1.98% | 503,955 +98,874 | +24% | +$4.01M |
|
16
Honeywell
HON
$139B
| $20.4M | 1.98% | 140,974 +7,224 | +5% | +$1.04M |
|
17
Coca-Cola
KO
$297B
| $19.6M | 1.9% | 450,353 +20,560 | +5% | +$893K |
|
18
W.P. Carey
WPC
$14.7B
| $19.2M | 1.87% | 310,288 +17,196 | +6% | +$1.07M |
|
|
19
McDonald's
MCD
$224B
| $18.7M | 1.82% | 119,729 +7,107 | +6% | +$1.11M |
|
20
Emerson Electric
EMR
$74.3B
| $17.9M | 1.73% | 261,453 +13,308 | +5% | +$909K |
|
21
General Mills
GIS
$26.4B
| $17.8M | 1.73% | 395,502 +15,284 | +4% | +$689K |
|
22
Lockheed Martin
LMT
$106B
| $17.6M | 1.71% | 52,199 +1,405 | +3% | +$475K |
|
23
Procter & Gamble
PG
$368B
| $17.4M | 1.69% | 219,011 +11,491 | +6% | +$911K |
|
24
Abbott
ABT
$231B
| $16.5M | 1.6% | 274,663 +2,994 | +1% | +$179K |
|
25
Nucor
NUE
$34.1B
| $16.3M | 1.59% | 267,451 +12,010 | +5% | +$734K |
|