BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-21.46%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$961M
AUM Growth
+$961M
(-18%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23
Top Buys
| 1 |
Southwest Airlines
LUV
|
$13.8M |
| 2 |
Apple
AAPL
|
$9.37M |
| 3 |
Walt Disney
DIS
|
$2.45M |
| 4 |
General Mills
GIS
|
$1.99M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.88M |
Top Sells
| 1 |
BP
BP
|
$10.7M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.27M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$1.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$839K |
| 5 |
Robert Half
RHI
|
$807K |
Sector Composition
| 1 | Healthcare | 20.12% |
| 2 | Technology | 14.95% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 12.61% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $38.5M | 4.01% |
244,265
-1,634
| -0.7% | -$258K |
|
2
JPMorgan Chase
JPM
$829B
| $35.7M | 3.71% |
396,441
+12,672
| +3% | +$1.14M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $29.8M | 3.11% |
535,492
+3,293
| +0.6% | +$184K |
|
4
Cisco
CSCO
$274B
| $29.3M | 3.05% |
746,472
+10,088
| +1% | +$397K |
|
5
Johnson & Johnson
JNJ
$427B
| $28.9M | 3.01% |
220,676
+6,338
| +3% | +$831K |
|
6
AbbVie
ABBV
$372B
| $27M | 2.81% |
353,945
+8,298
| +2% | +$632K |
|
7
Intel
INTC
$107B
| $26.6M | 2.77% |
491,532
+12,451
| +3% | +$674K |
|
8
Procter & Gamble
PG
$368B
| $24.7M | 2.57% |
224,234
+4,276
| +2% | +$470K |
|
9
Amgen
AMGN
$155B
| $23.1M | 2.41% |
114,180
+4,537
| +4% | +$920K |
|
|
10
General Mills
GIS
$26.4B
| $22.3M | 2.32% |
422,247
+37,764
| +10% | +$1.99M |
|
11
Abbott
ABT
$231B
| $21.8M | 2.27% |
276,153
-198
| -0.1% | -$15.6K |
|
12
Pfizer
PFE
$141B
| $21.6M | 2.25% |
662,808
+24,344
| +4% | +$795K |
|
13
Lockheed Martin
LMT
$106B
| $20.9M | 2.18% |
61,737
+914
| +2% | +$310K |
|
14
Waste Management
WM
$91.2B
| $20.9M | 2.17% |
225,439
+8,165
| +4% | +$756K |
|
15
Merck
MRK
$210B
| $20.5M | 2.13% |
266,307
+5,824
| +2% | +$448K |
|
16
AT&T
T
$209B
| $19.9M | 2.07% |
681,067
+21,078
| +3% | +$614K |
|
17
PNC Financial Services
PNC
$81.7B
| $19.8M | 2.06% |
206,747
+1,787
| +0.9% | +$171K |
|
18
Honeywell
HON
$139B
| $19.1M | 1.99% |
142,709
-152
| -0.1% | -$20.3K |
|
19
Coca-Cola
KO
$297B
| $18.5M | 1.93% |
418,153
+10,552
| +3% | +$467K |
|
20
Walmart
WMT
$774B
| $18.5M | 1.92% |
162,710
-6,565
| -4% | -$746K |
|
21
Wells Fargo
WFC
$263B
| $17.7M | 1.85% |
618,414
+35,719
| +6% | +$1.03M |
|
22
McDonald's
MCD
$224B
| $17.3M | 1.8% |
104,627
-2,023
| -2% | -$335K |
|
23
Norfolk Southern
NSC
$62.8B
| $17M | 1.76% |
116,134
-1,874
| -2% | -$274K |
|
24
PPL Corp
PPL
$27B
| $16.9M | 1.75% |
683,080
+47,979
| +8% | +$1.18M |
|
25
M&T Bank
MTB
$31.5B
| $16.7M | 1.74% |
161,357
+3,835
| +2% | +$397K |
|