BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
-9.84%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.53B
AUM Growth
+$1.53B
(-3.5%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
239
New
38
Increased
87
Reduced
69
Closed
18
Top Buys
| 1 |
Deere & Co
DE
|
$16.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$6.46M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.01M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.82M |
Top Sells
| 1 |
Sony
SONY
|
$661K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$658K |
| 3 |
UnitedHealth
UNH
|
$500K |
| 4 |
TETRA Technologies
TTI
|
$467K |
| 5 |
DocuSign
DOCU
|
$420K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $60M | 3.92% |
391,827
+6,893
| +2% | +$1.06M |
|
2
Microsoft
MSFT
$3.77T
| $55.4M | 3.62% |
215,886
+7,519
| +4% | +$1.93M |
|
3
Chevron
CVX
$324B
| $55.1M | 3.6% |
380,375
+14,013
| +4% | +$2.03M |
|
4
JPMorgan Chase
JPM
$829B
| $51.4M | 3.36% |
456,133
+13,502
| +3% | +$1.52M |
|
5
Bank of America
BAC
$376B
| $47.3M | 3.09% |
1,519,698
+60,188
| +4% | +$1.87M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $46M | 3.01% |
598,011
+12,015
| +2% | +$925K |
|
7
Johnson & Johnson
JNJ
$427B
| $44.3M | 2.89% |
249,345
+4,513
| +2% | +$801K |
|
8
PNC Financial Services
PNC
$81.7B
| $40.9M | 2.67% |
259,411
+8,655
| +3% | +$1.37M |
|
9
Pfizer
PFE
$141B
| $37M | 2.42% |
706,504
+13,719
| +2% | +$719K |
|
10
Waste Management
WM
$91.2B
| $37M | 2.42% |
241,836
+7,664
| +3% | +$1.17M |
|
11
Qualcomm
QCOM
$173B
| $36.9M | 2.41% |
289,017
+19,611
| +7% | +$2.51M |
|
12
Apple
AAPL
$3.45T
| $36.9M | 2.41% |
269,975
+9,878
| +4% | +$1.35M |
|
13
Lockheed Martin
LMT
$106B
| $35.6M | 2.33% |
82,865
+3,397
| +4% | +$1.46M |
|
14
Nucor
NUE
$34.1B
| $35.4M | 2.31% |
339,081
+11,569
| +4% | +$1.21M |
|
15
Cisco
CSCO
$274B
| $35.4M | 2.31% |
829,376
+24,689
| +3% | +$1.05M |
|
16
General Mills
GIS
$26.4B
| $33.2M | 2.17% |
440,079
+7,107
| +2% | +$536K |
|
17
Procter & Gamble
PG
$368B
| $31.6M | 2.07% |
219,922
+2,906
| +1% | +$418K |
|
18
Norfolk Southern
NSC
$62.8B
| $31.4M | 2.05% |
137,976
+6,792
| +5% | +$1.54M |
|
19
Merck
MRK
$210B
| $30.5M | 1.99% |
334,747
+12,162
| +4% | +$1.11M |
|
20
Abbott
ABT
$231B
| $30.4M | 1.99% |
280,001
+6,485
| +2% | +$705K |
|
21
Leggett & Platt
LEG
$1.3B
| $29.3M | 1.92% |
848,515
+23,987
| +3% | +$829K |
|
22
M&T Bank
MTB
$31.5B
| $29M | 1.9% |
182,178
+4,743
| +3% | +$756K |
|
23
McDonald's
MCD
$224B
| $28.9M | 1.89% |
116,869
+3,969
| +4% | +$980K |
|
24
Amgen
AMGN
$155B
| $28.3M | 1.85% |
116,463
+1,890
| +2% | +$460K |
|
25
Intel
INTC
$107B
| $28M | 1.83% |
748,369
+9,286
| +1% | +$347K |
|