BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.16%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8
Top Buys
| 1 |
Schlumberger
SLB
|
$18.3M |
| 2 |
W.P. Carey
WPC
|
$1.83M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.28M |
| 4 |
PPL Corp
PPL
|
$881K |
| 5 |
Schwab International Equity ETF
SCHF
|
$864K |
Top Sells
| 1 |
PayPal
PYPL
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$1.6M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$931K |
| 5 |
Schwab US REIT ETF
SCHH
|
$518K |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $43M | 4.03% | 412,467 +4,601 | +1% | +$479K |
|
|
2
Microsoft
MSFT
$3.77T
| $41.7M | 3.91% | 423,093 -16,274 | -4% | -$1.6M |
|
3
Cisco
CSCO
$274B
| $36.5M | 3.42% | 848,369 +6,083 | +0.7% | +$262K |
|
4
AbbVie
ABBV
$372B
| $30.7M | 2.88% | 331,298 +3,165 | +1% | +$293K |
|
5
Exxon Mobil
XOM
$487B
| $28M | 2.62% | 338,531 +5,383 | +2% | +$445K |
|
6
Waste Management
WM
$91.2B
| $27.6M | 2.59% | 339,276 +8,492 | +3% | +$691K |
|
7
Wells Fargo
WFC
$263B
| $27.2M | 2.55% | 490,739 +7,777 | +2% | +$431K |
|
8
Johnson & Johnson
JNJ
$427B
| $27.1M | 2.54% | 223,532 +2,225 | +1% | +$270K |
|
9
M&T Bank
MTB
$31.5B
| $24.7M | 2.32% | 145,343 +3,363 | +2% | +$572K |
|
10
BP
BP
$90.8B
| $23.3M | 2.19% | 510,957 +7,002 | +1% | +$320K |
|
11
Intel
INTC
$107B
| $23.1M | 2.16% | 464,458 +9,007 | +2% | +$448K |
|
12
PNC Financial Services
PNC
$81.7B
| $22.9M | 2.14% | 169,431 +373 | +0.2% | +$50.4K |
|
13
Pfizer
PFE
$141B
| $22.8M | 2.14% | 628,768 +14,985 | +2% | +$544K |
|
|
14
Amgen
AMGN
$155B
| $22.8M | 2.13% | 123,430 -6,038 | -5% | -$1.11M |
|
15
Leggett & Platt
LEG
$1.3B
| $22.7M | 2.13% | 508,103 +12,914 | +3% | +$576K |
|
|
16
W.P. Carey
WPC
$14.7B
| $22.4M | 2.1% | 337,862 +27,574 | +9% | +$1.83M |
|
17
Honeywell
HON
$139B
| $20.7M | 1.94% | 143,602 +2,628 | +2% | +$379K |
|
18
Coca-Cola
KO
$297B
| $19.9M | 1.87% | 454,596 +4,243 | +0.9% | +$186K |
|
19
McDonald's
MCD
$224B
| $19.3M | 1.81% | 123,362 +3,633 | +3% | +$569K |
|
20
Emerson Electric
EMR
$74.3B
| $18.6M | 1.74% | 268,801 +7,348 | +3% | +$508K |
|
|
21
Schlumberger
SLB
$55B
| $18.3M | 1.71% | +272,818 | New | +$18.3M |
|
22
General Mills
GIS
$26.4B
| $18.2M | 1.7% | 410,901 +15,399 | +4% | +$682K |
|
23
Norfolk Southern
NSC
$62.8B
| $17.8M | 1.67% | 117,867 +3,939 | +3% | +$594K |
|
24
Procter & Gamble
PG
$368B
| $17.5M | 1.64% | 224,064 +5,053 | +2% | +$394K |
|
25
Nucor
NUE
$34.1B
| $17.3M | 1.62% | 277,313 +9,862 | +4% | +$616K |
|