BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-9.76%
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
(-9.4%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
87
Reduced
72
Closed
22
Top Buys
| 1 |
Kinder Morgan
KMI
|
$17.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$12.5M |
| 3 |
Chevron
CVX
|
$8.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.2M |
| 5 |
M&T Bank
MTB
|
$3.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.67M |
| 2 |
Exxon Mobil
XOM
|
$5.48M |
| 3 |
Schlumberger
SLB
|
$3.88M |
| 4 |
McDonald's
MCD
|
$3.32M |
| 5 |
Baker Hughes
BKR
|
$2.93M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $42.3M | 3.95% | 433,093 -1,104 | -0.3% | -$108K |
|
2
Cisco
CSCO
$274B
| $38.2M | 3.57% | 881,367 -8,058 | -0.9% | -$349K |
|
3
Waste Management
WM
$91.2B
| $32.2M | 3.01% | 361,961 +4,245 | +1% | +$378K |
|
4
AbbVie
ABBV
$372B
| $32M | 2.99% | 346,754 -292 | -0.1% | -$26.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $29.8M | 2.78% | 230,641 +237 | +0.1% | +$30.6K |
|
6
Microsoft
MSFT
$3.77T
| $28.8M | 2.7% | 284,012 -648 | -0.2% | -$65.8K |
|
7
Pfizer
PFE
$141B
| $28.2M | 2.64% | 646,883 -5,318 | -0.8% | -$232K |
|
|
8
M&T Bank
MTB
$31.5B
| $25.3M | 2.36% | 176,713 +22,534 | +15% | +$3.23M |
|
9
Amgen
AMGN
$155B
| $25.2M | 2.36% | 129,689 +769 | +0.6% | +$150K |
|
10
Intel
INTC
$107B
| $23.1M | 2.16% | 491,669 +8,303 | +2% | +$390K |
|
11
PNC Financial Services
PNC
$81.7B
| $22.5M | 2.11% | 192,780 +7,508 | +4% | +$878K |
|
12
Coca-Cola
KO
$297B
| $22.1M | 2.07% | 467,271 +819 | +0.2% | +$38.8K |
|
13
Procter & Gamble
PG
$368B
| $21.4M | 2% | 233,179 +1,150 | +0.5% | +$106K |
|
14
Wells Fargo
WFC
$263B
| $21.4M | 2% | 464,374 -42,680 | -8% | -$1.97M |
|
15
Abbott
ABT
$231B
| $20.8M | 1.94% | 287,036 -1,161 | -0.4% | -$84K |
|
|
16
McDonald's
MCD
$224B
| $20.3M | 1.89% | 114,103 -18,683 | -14% | -$3.32M |
|
17
W.P. Carey
WPC
$14.7B
| $20.2M | 1.89% | 309,870 -38,576 | -11% | -$2.52M |
|
18
Honeywell
HON
$139B
| $20.2M | 1.89% | 152,826 +4,913 | +3% | +$649K |
|
19
Leggett & Platt
LEG
$1.3B
| $19.9M | 1.86% | 556,029 +34,767 | +7% | +$1.25M |
|
20
Merck
MRK
$210B
| $19.8M | 1.85% | 259,496 +1,955 | +0.8% | +$149K |
|
|
21
Exxon Mobil
XOM
$487B
| $19.5M | 1.82% | 286,228 -80,405 | -22% | -$5.48M |
|
22
Norfolk Southern
NSC
$62.8B
| $18.9M | 1.77% | 126,543 +1,433 | +1% | +$214K |
|
23
BP
BP
$90.8B
| $18.8M | 1.76% | 496,750 -38,163 | -7% | -$1.45M |
|
24
Walmart
WMT
$774B
| $18M | 1.68% | 193,268 +4,058 | +2% | +$378K |
|
25
Emerson Electric
EMR
$74.3B
| $17.5M | 1.64% | 293,462 +7,644 | +3% | +$457K |
|