BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+14.78%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37
Top Buys
| 1 |
Chevron
CVX
|
$19M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$4.65M |
| 4 |
PNC Financial Services
PNC
|
$4.09M |
| 5 |
Norfolk Southern
NSC
|
$2.27M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.2M |
| 2 |
Bank of Montreal
BMO
|
$7.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.42M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.57M |
Sector Composition
| 1 | Healthcare | 19.32% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $54.4M | 5% | 267,110 +22,845 | +9% | +$4.65M |
|
2
JPMorgan Chase
JPM
$829B
| $39.1M | 3.59% | 415,310 +18,869 | +5% | +$1.77M |
|
|
3
Chevron
CVX
$324B
| $36.3M | 3.34% | 407,313 +212,957 | +110% | +$19M |
|
4
Cisco
CSCO
$274B
| $35.9M | 3.31% | 770,498 +24,026 | +3% | +$1.12M |
|
5
AbbVie
ABBV
$372B
| $35.9M | 3.31% | 365,958 +12,013 | +3% | +$1.18M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $33.2M | 3.05% | 564,422 +28,930 | +5% | +$1.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $31.6M | 2.9% | 224,432 +3,756 | +2% | +$528K |
|
8
Intel
INTC
$107B
| $29.8M | 2.74% | 497,453 +5,921 | +1% | +$354K |
|
9
Procter & Gamble
PG
$368B
| $27M | 2.48% | 225,857 +1,623 | +0.7% | +$194K |
|
10
Amgen
AMGN
$155B
| $26.6M | 2.44% | 112,582 -1,598 | -1% | -$377K |
|
11
Abbott
ABT
$231B
| $26M | 2.39% | 283,863 +7,710 | +3% | +$705K |
|
|
12
PNC Financial Services
PNC
$81.7B
| $25.8M | 2.38% | 245,641 +38,894 | +19% | +$4.09M |
|
13
General Mills
GIS
$26.4B
| $24.6M | 2.27% | 399,441 -22,806 | -5% | -$1.41M |
|
14
Waste Management
WM
$91.2B
| $24.3M | 2.24% | 229,767 +4,328 | +2% | +$458K |
|
15
Lockheed Martin
LMT
$106B
| $24.1M | 2.22% | 66,126 +4,389 | +7% | +$1.6M |
|
|
16
Norfolk Southern
NSC
$62.8B
| $22.7M | 2.09% | 129,074 +12,940 | +11% | +$2.27M |
|
17
Apple
AAPL
$3.45T
| $22.6M | 2.08% | 61,896 +1,890 | +3% | +$689K |
|
18
Honeywell
HON
$139B
| $22M | 2.03% | 152,462 +9,753 | +7% | +$1.41M |
|
19
Merck
MRK
$210B
| $21.6M | 1.99% | 279,753 +13,446 | +5% | +$1.04M |
|
20
Pfizer
PFE
$141B
| $21.5M | 1.98% | 656,740 -6,068 | -0.9% | -$198K |
|
21
AT&T
T
$209B
| $21.1M | 1.94% | 699,048 +17,981 | +3% | +$544K |
|
22
Walmart
WMT
$774B
| $21.1M | 1.94% | 176,286 +13,576 | +8% | +$1.63M |
|
23
McDonald's
MCD
$224B
| $21M | 1.93% | 113,958 +9,331 | +9% | +$1.72M |
|
24
Qualcomm
QCOM
$173B
| $19.8M | 1.82% | 217,302 +12,408 | +6% | +$1.13M |
|
25
Coca-Cola
KO
$297B
| $19.8M | 1.82% | 443,269 +25,116 | +6% | +$1.12M |
|