BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+11.81%
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
(+10%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3
Top Buys
| 1 |
General Mills
GIS
|
$1.32M |
| 2 |
Schlumberger
SLB
|
$1.18M |
| 3 |
Exxon Mobil
XOM
|
$1.15M |
| 4 |
PNC Financial Services
PNC
|
$988K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$837K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.55M |
| 2 |
Kraft Heinz
KHC
|
$5.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.48M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$726K |
Sector Composition
| 1 | Financials | 17% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$274B
| $47.4M | 4.02% | 877,365 -4,002 | -0.5% | -$216K |
|
2
JPMorgan Chase
JPM
$829B
| $44M | 3.73% | 434,485 +1,392 | +0.3% | +$141K |
|
3
Waste Management
WM
$91.2B
| $37.5M | 3.18% | 360,888 -1,073 | -0.3% | -$111K |
|
4
Microsoft
MSFT
$3.77T
| $33.3M | 2.83% | 282,561 -1,451 | -0.5% | -$171K |
|
5
Johnson & Johnson
JNJ
$427B
| $32.2M | 2.73% | 230,078 -563 | -0.2% | -$78.7K |
|
6
AbbVie
ABBV
$372B
| $28M | 2.37% | 347,139 +385 | +0.1% | +$31K |
|
7
M&T Bank
MTB
$31.5B
| $27.9M | 2.37% | 177,504 +791 | +0.4% | +$124K |
|
8
Pfizer
PFE
$141B
| $27.3M | 2.32% | 643,452 -3,431 | -0.5% | -$146K |
|
9
Intel
INTC
$107B
| $26.7M | 2.27% | 497,616 +5,947 | +1% | +$319K |
|
10
Amgen
AMGN
$155B
| $24.7M | 2.09% | 129,762 +73 | +0.1% | +$13.9K |
|
|
11
PNC Financial Services
PNC
$81.7B
| $24.6M | 2.09% | 200,832 +8,052 | +4% | +$988K |
|
12
W.P. Carey
WPC
$14.7B
| $24.4M | 2.07% | 311,897 +2,027 | +0.7% | +$159K |
|
13
Honeywell
HON
$139B
| $24.4M | 2.07% | 153,404 +578 | +0.4% | +$91.9K |
|
|
14
Exxon Mobil
XOM
$487B
| $24.3M | 2.06% | 300,513 +14,285 | +5% | +$1.15M |
|
15
Leggett & Platt
LEG
$1.3B
| $24.3M | 2.06% | 574,365 +18,336 | +3% | +$774K |
|
16
Procter & Gamble
PG
$368B
| $24M | 2.04% | 230,983 -2,196 | -0.9% | -$228K |
|
17
Norfolk Southern
NSC
$62.8B
| $23.4M | 1.98% | 125,109 -1,434 | -1% | -$268K |
|
18
Abbott
ABT
$231B
| $22.8M | 1.94% | 285,423 -1,613 | -0.6% | -$129K |
|
19
Wells Fargo
WFC
$263B
| $22.5M | 1.91% | 466,482 +2,108 | +0.5% | +$102K |
|
20
Kinder Morgan
KMI
$60B
| $22.2M | 1.88% | 1,109,091 -2,875 | -0.3% | -$57.5K |
|
21
BP
BP
$90.8B
| $22.1M | 1.87% | 504,602 +7,852 | +2% | +$343K |
|
22
Coca-Cola
KO
$297B
| $22M | 1.86% | 468,708 +1,437 | +0.3% | +$67.3K |
|
23
Merck
MRK
$210B
| $21.5M | 1.83% | 258,911 -585 | -0.2% | -$48.7K |
|
24
McDonald's
MCD
$224B
| $21.5M | 1.82% | 113,239 -864 | -0.8% | -$164K |
|
|
25
General Mills
GIS
$26.4B
| $20.6M | 1.75% | 398,094 +25,548 | +7% | +$1.32M |
|