BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+4.49%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.21B
AUM Growth
+$1.21B
(+2.5%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
81
Closed
28
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.34M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$1.77M |
| 3 |
AbbVie
ABBV
|
$1.73M |
| 4 |
Intel
INTC
|
$1.72M |
| 5 |
Wells Fargo
WFC
|
$1.13M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
Sector Composition
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $48.5M | 4.02% | 434,096 -389 | -0.1% | -$43.5K |
|
2
Cisco
CSCO
$274B
| $47.4M | 3.92% | 865,629 -11,736 | -1% | -$642K |
|
3
Waste Management
WM
$91.2B
| $41.6M | 3.44% | 360,215 -673 | -0.2% | -$77.6K |
|
4
Microsoft
MSFT
$3.77T
| $37.5M | 3.1% | 279,873 -2,688 | -1% | -$360K |
|
5
Johnson & Johnson
JNJ
$427B
| $31.5M | 2.61% | 226,099 -3,979 | -2% | -$554K |
|
6
M&T Bank
MTB
$31.5B
| $30M | 2.49% | 176,625 -879 | -0.5% | -$149K |
|
7
Pfizer
PFE
$141B
| $27.8M | 2.3% | 640,571 -2,881 | -0.4% | -$125K |
|
8
PNC Financial Services
PNC
$81.7B
| $27.4M | 2.27% | 199,874 -958 | -0.5% | -$132K |
|
|
9
AbbVie
ABBV
$372B
| $27M | 2.23% | 370,871 +23,732 | +7% | +$1.73M |
|
10
Honeywell
HON
$139B
| $26.6M | 2.21% | 152,560 -844 | -0.6% | -$147K |
|
11
Procter & Gamble
PG
$368B
| $25.5M | 2.11% | 232,892 +1,909 | +0.8% | +$209K |
|
|
12
Intel
INTC
$107B
| $25.5M | 2.11% | 533,453 +35,837 | +7% | +$1.72M |
|
13
Norfolk Southern
NSC
$62.8B
| $24.9M | 2.06% | 124,870 -239 | -0.2% | -$47.6K |
|
14
W.P. Carey
WPC
$14.7B
| $24.8M | 2.05% | 304,980 -6,917 | -2% | -$562K |
|
15
Amgen
AMGN
$155B
| $23.9M | 1.98% | 129,815 +53 | +0% | +$9.77K |
|
16
Abbott
ABT
$231B
| $23.8M | 1.97% | 283,103 -2,320 | -0.8% | -$195K |
|
17
Coca-Cola
KO
$297B
| $23.8M | 1.97% | 466,923 -1,785 | -0.4% | -$90.9K |
|
18
Kinder Morgan
KMI
$60B
| $23.2M | 1.92% | 1,111,667 +2,576 | +0.2% | +$53.8K |
|
|
19
Wells Fargo
WFC
$263B
| $23.2M | 1.92% | 490,439 +23,957 | +5% | +$1.13M |
|
20
McDonald's
MCD
$224B
| $23.2M | 1.92% | 111,610 -1,629 | -1% | -$338K |
|
21
Exxon Mobil
XOM
$487B
| $22.8M | 1.89% | 297,573 -2,940 | -1% | -$225K |
|
22
Merck
MRK
$210B
| $22M | 1.82% | 261,832 +2,921 | +1% | +$245K |
|
23
Leggett & Platt
LEG
$1.3B
| $21.8M | 1.81% | 569,097 -5,268 | -0.9% | -$202K |
|
24
AT&T
T
$209B
| $21.2M | 1.76% | 633,415 +4,949 | +0.8% | +$166K |
|
25
BP
BP
$90.8B
| $21.1M | 1.74% | 505,243 +641 | +0.1% | +$26.7K |
|