BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+7.95%
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
(+1.3%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$13.1M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.45M |
| 3 |
Bank of America
BAC
|
$2.04M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.95M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.64M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$11.9M |
| 2 |
Schlumberger
SLB
|
$8.32M |
| 3 |
JPMorgan Chase
JPM
|
$5.01M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.52M |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 17.35% |
| 3 | Technology | 12.45% |
| 4 | Consumer Staples | 11.11% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $53.5M | 4.55% | 383,769 -35,949 | -9% | -$5.01M |
|
2
Microsoft
MSFT
$3.77T
| $38.8M | 3.3% | 245,899 -12,144 | -5% | -$1.92M |
|
3
Cisco
CSCO
$274B
| $35.3M | 3% | 736,384 -31,802 | -4% | -$1.53M |
|
4
Bristol-Myers Squibb
BMY
$96B
| $34.2M | 2.9% | 532,199 -14,313 | -3% | -$919K |
|
5
PNC Financial Services
PNC
$81.7B
| $32.7M | 2.78% | 204,960 -4,731 | -2% | -$755K |
|
6
Wells Fargo
WFC
$263B
| $31.3M | 2.66% | 582,695 -12,462 | -2% | -$670K |
|
7
Johnson & Johnson
JNJ
$427B
| $31.3M | 2.66% | 214,338 -3,206 | -1% | -$468K |
|
8
AbbVie
ABBV
$372B
| $30.6M | 2.6% | 345,647 -8,033 | -2% | -$711K |
|
9
Intel
INTC
$107B
| $28.7M | 2.44% | 479,081 -13,343 | -3% | -$799K |
|
10
Procter & Gamble
PG
$368B
| $27.5M | 2.34% | 219,958 -7,805 | -3% | -$975K |
|
11
M&T Bank
MTB
$31.5B
| $26.7M | 2.27% | 157,522 -6,040 | -4% | -$1.03M |
|
12
Amgen
AMGN
$155B
| $26.4M | 2.25% | 109,643 -3,545 | -3% | -$855K |
|
13
AT&T
T
$209B
| $25.8M | 2.19% | 659,989 +2,631 | +0.4% | +$103K |
|
14
Honeywell
HON
$139B
| $25.3M | 2.15% | 142,861 -3,350 | -2% | -$593K |
|
15
Pfizer
PFE
$141B
| $25M | 2.13% | 638,464 -6,614 | -1% | -$259K |
|
16
Waste Management
WM
$91.2B
| $24.8M | 2.1% | 217,274 -4,296 | -2% | -$490K |
|
17
Abbott
ABT
$231B
| $24M | 2.04% | 276,351 -10,771 | -4% | -$936K |
|
18
Merck
MRK
$210B
| $23.7M | 2.01% | 260,483 -8,849 | -3% | -$805K |
|
19
Lockheed Martin
LMT
$106B
| $23.7M | 2.01% | 60,823 +244 | +0.4% | +$95K |
|
20
Kinder Morgan
KMI
$60B
| $23.6M | 2.01% | 1,115,108 +24,118 | +2% | +$511K |
|
21
Norfolk Southern
NSC
$62.8B
| $22.9M | 1.95% | 118,008 -6,644 | -5% | -$1.29M |
|
|
22
Chevron
CVX
$324B
| $22.8M | 1.94% | 189,553 +109,083 | +136% | +$13.1M |
|
23
PPL Corp
PPL
$27B
| $22.8M | 1.94% | 635,101 +2,751 | +0.4% | +$98.7K |
|
24
Coca-Cola
KO
$297B
| $22.6M | 1.92% | 407,601 -9,679 | -2% | -$536K |
|
25
W.P. Carey
WPC
$14.7B
| $21.4M | 1.82% | 267,083 -8,511 | -3% | -$681K |
|