BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.51%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.16B
AUM Growth
+$1.16B
(-3.8%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.4M |
| 2 |
Wells Fargo
WFC
|
$5.28M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.18M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.91M |
Top Sells
| 1 |
Waste Management
WM
|
$15.9M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
Community Bank
CBU
|
$9.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.88M |
| 5 |
Cisco
CSCO
|
$4.81M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.73% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $49.4M | 4.25% | 419,718 -14,378 | -3% | -$1.69M |
|
|
2
Cisco
CSCO
$274B
| $38M | 3.27% | 768,186 -97,443 | -11% | -$4.81M |
|
3
Microsoft
MSFT
$3.77T
| $35.9M | 3.09% | 258,043 -21,830 | -8% | -$3.04M |
|
|
4
Wells Fargo
WFC
$263B
| $30M | 2.58% | 595,157 +104,718 | +21% | +$5.28M |
|
5
PNC Financial Services
PNC
$81.7B
| $29.4M | 2.53% | 209,691 +9,817 | +5% | +$1.38M |
|
6
Procter & Gamble
PG
$368B
| $28.3M | 2.44% | 227,763 -5,129 | -2% | -$638K |
|
7
Johnson & Johnson
JNJ
$427B
| $28.1M | 2.42% | 217,544 -8,555 | -4% | -$1.11M |
|
|
8
Bristol-Myers Squibb
BMY
$96B
| $27.7M | 2.39% | 546,512 +539,802 | +8,045% | +$27.4M |
|
9
AbbVie
ABBV
$372B
| $26.8M | 2.31% | 353,680 -17,191 | -5% | -$1.3M |
|
10
M&T Bank
MTB
$31.5B
| $25.8M | 2.22% | 163,562 -13,063 | -7% | -$2.06M |
|
|
11
Waste Management
WM
$91.2B
| $25.5M | 2.19% | 221,570 -138,645 | -38% | -$15.9M |
|
12
Intel
INTC
$107B
| $25.4M | 2.19% | 492,424 -41,029 | -8% | -$2.11M |
|
13
AT&T
T
$209B
| $24.9M | 2.14% | 657,358 +23,943 | +4% | +$906K |
|
14
Honeywell
HON
$139B
| $24.7M | 2.13% | 146,211 -6,349 | -4% | -$1.07M |
|
15
W.P. Carey
WPC
$14.7B
| $24.7M | 2.12% | 275,594 -29,386 | -10% | -$2.63M |
|
16
Abbott
ABT
$231B
| $24M | 2.07% | 287,122 +4,019 | +1% | +$336K |
|
17
Leggett & Platt
LEG
$1.3B
| $23.7M | 2.04% | 579,083 +9,986 | +2% | +$409K |
|
18
Lockheed Martin
LMT
$106B
| $23.6M | 2.03% | 60,579 +3,106 | +5% | +$1.21M |
|
19
McDonald's
MCD
$224B
| $23.4M | 2.02% | 109,199 -2,411 | -2% | -$518K |
|
20
Pfizer
PFE
$141B
| $23.2M | 2% | 645,078 +4,507 | +0.7% | +$162K |
|
21
Coca-Cola
KO
$297B
| $22.7M | 1.96% | 417,280 -49,643 | -11% | -$2.7M |
|
22
Merck
MRK
$210B
| $22.7M | 1.95% | 269,332 +7,500 | +3% | +$631K |
|
23
Kinder Morgan
KMI
$60B
| $22.5M | 1.94% | 1,090,990 -20,677 | -2% | -$426K |
|
24
Norfolk Southern
NSC
$62.8B
| $22.4M | 1.93% | 124,652 -218 | -0.2% | -$39.2K |
|
25
General Mills
GIS
$26.4B
| $22.4M | 1.93% | 405,838 +7,693 | +2% | +$424K |
|