BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.18B
AUM Growth
+$1.18B
(+11%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
233
New
21
Increased
108
Reduced
45
Closed
8
Top Buys
| 1 |
AT&T
T
|
$8.35M |
| 2 |
PPL Corp
PPL
|
$5.38M |
| 3 |
JPMorgan Chase
JPM
|
$2.45M |
| 4 |
Exxon Mobil
XOM
|
$2.39M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.33M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.8M |
| 2 |
Home Depot
HD
|
$1.39M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$801K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$705K |
| 5 |
Huntington Bancshares
HBAN
|
$613K |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 15.27% |
| 3 | Industrials | 12.5% |
| 4 | Technology | 12.33% |
| 5 | Consumer Staples | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $49M | 4.15% | 434,197 +21,730 | +5% | +$2.45M |
|
2
Cisco
CSCO
$274B
| $43.3M | 3.66% | 889,425 +41,056 | +5% | +$2M |
|
3
AbbVie
ABBV
$372B
| $32.8M | 2.78% | 347,046 +15,748 | +5% | +$1.49M |
|
|
4
Microsoft
MSFT
$3.77T
| $32.6M | 2.76% | 284,660 -138,433 | -33% | -$15.8M |
|
5
Waste Management
WM
$91.2B
| $32.3M | 2.74% | 357,716 +18,440 | +5% | +$1.67M |
|
6
Johnson & Johnson
JNJ
$427B
| $31.8M | 2.7% | 230,404 +6,872 | +3% | +$950K |
|
|
7
Exxon Mobil
XOM
$487B
| $31.2M | 2.64% | 366,633 +28,102 | +8% | +$2.39M |
|
8
Pfizer
PFE
$141B
| $28.7M | 2.43% | 652,201 +23,433 | +4% | +$1.03M |
|
9
Amgen
AMGN
$155B
| $26.7M | 2.26% | 128,920 +5,490 | +4% | +$1.14M |
|
10
Wells Fargo
WFC
$263B
| $26.7M | 2.26% | 507,054 +16,315 | +3% | +$858K |
|
11
M&T Bank
MTB
$31.5B
| $25.4M | 2.15% | 154,179 +8,836 | +6% | +$1.45M |
|
12
PNC Financial Services
PNC
$81.7B
| $25.2M | 2.14% | 185,272 +15,841 | +9% | +$2.16M |
|
13
BP
BP
$90.8B
| $24.7M | 2.09% | 534,913 +23,956 | +5% | +$1.1M |
|
14
Honeywell
HON
$139B
| $24.6M | 2.08% | 147,913 +4,311 | +3% | +$717K |
|
15
Intel
INTC
$107B
| $22.9M | 1.94% | 483,366 +18,908 | +4% | +$894K |
|
16
Leggett & Platt
LEG
$1.3B
| $22.8M | 1.93% | 521,262 +13,159 | +3% | +$576K |
|
17
Norfolk Southern
NSC
$62.8B
| $22.6M | 1.91% | 125,110 +7,243 | +6% | +$1.31M |
|
18
W.P. Carey
WPC
$14.7B
| $22.4M | 1.9% | 348,446 +10,584 | +3% | +$681K |
|
19
McDonald's
MCD
$224B
| $22.2M | 1.88% | 132,786 +9,424 | +8% | +$1.58M |
|
|
20
AT&T
T
$209B
| $22.2M | 1.88% | 661,381 +248,761 | +60% | +$8.35M |
|
21
Emerson Electric
EMR
$74.3B
| $21.9M | 1.85% | 285,818 +17,017 | +6% | +$1.3M |
|
22
Coca-Cola
KO
$297B
| $21.5M | 1.82% | 466,452 +11,856 | +3% | +$548K |
|
23
Abbott
ABT
$231B
| $21.1M | 1.79% | 288,197 +12,102 | +4% | +$888K |
|
24
Lockheed Martin
LMT
$106B
| $19.5M | 1.65% | 56,225 +2,987 | +6% | +$1.03M |
|
25
Procter & Gamble
PG
$368B
| $19.3M | 1.64% | 232,029 +7,965 | +4% | +$663K |
|