BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
+0.93%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$38M
Cap. Flow %
-2.4%
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47

Sector Composition

1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$64.2M 4.05% 208,367 +4,279 +2% +$1.32M
ABBV icon
2
AbbVie
ABBV
$372B
$62.4M 3.94% 384,934 +3,722 +1% +$603K
JPM icon
3
JPMorgan Chase
JPM
$829B
$60.3M 3.81% 442,631 +10,398 +2% +$1.42M
BAC icon
4
Bank of America
BAC
$376B
$60.2M 3.8% 1,459,510 +46,278 +3% +$1.91M
CVX icon
5
Chevron
CVX
$324B
$59.7M 3.76% 366,362 +5,102 +1% +$831K
NUE icon
6
Nucor
NUE
$34.1B
$48.7M 3.07% 327,512 +7,932 +2% +$1.18M
PNC icon
7
PNC Financial Services
PNC
$81.7B
$46.3M 2.92% 250,756 +4,242 +2% +$782K
AAPL icon
8
Apple
AAPL
$3.45T
$45.4M 2.87% 260,097 +8,520 +3% +$1.49M
CSCO icon
9
Cisco
CSCO
$274B
$44.9M 2.83% 804,687 +14,660 +2% +$817K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$43.4M 2.74% 244,832 +3,748 +2% +$664K
BMY icon
11
Bristol-Myers Squibb
BMY
$96B
$42.8M 2.7% 585,996 +11,827 +2% +$864K
QCOM icon
12
Qualcomm
QCOM
$173B
$41.2M 2.6% 269,406 +8,817 +3% +$1.35M
NSC icon
13
Norfolk Southern
NSC
$62.8B
$37.4M 2.36% 131,184 +4,399 +3% +$1.25M
WM icon
14
Waste Management
WM
$91.2B
$37.1M 2.34% 234,172 +5,697 +2% +$903K
INTC icon
15
Intel
INTC
$107B
$36.6M 2.31% 739,083 +24,085 +3% +$1.19M
PFE icon
16
Pfizer
PFE
$141B
$35.9M 2.26% 692,785 +7,142 +1% +$370K
LMT icon
17
Lockheed Martin
LMT
$106B
$35.1M 2.21% 79,468 +4,332 +6% +$1.91M
PG icon
18
Procter & Gamble
PG
$368B
$33.2M 2.09% 217,016 +3,173 +1% +$485K
ABT icon
19
Abbott
ABT
$231B
$32.4M 2.04% 273,516 +4,267 +2% +$505K
MTB icon
20
M&T Bank
MTB
$31.5B
$30.1M 1.9% 177,435 +4,200 +2% +$712K
GIS icon
21
General Mills
GIS
$26.4B
$29.3M 1.85% 432,972 +5,650 +1% +$383K
EMR icon
22
Emerson Electric
EMR
$74.3B
$28.8M 1.82% 294,072 +9,744 +3% +$955K
HON icon
23
Honeywell
HON
$139B
$28.8M 1.82% 148,077 +3,190 +2% +$621K
LEG icon
24
Leggett & Platt
LEG
$1.3B
$28.7M 1.81% 824,528 +18,750 +2% +$653K
MCD icon
25
McDonald's
MCD
$224B
$27.9M 1.76% 112,900 +4,619 +4% +$1.14M