BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
-5.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
-$19.2M
Cap. Flow %
-1.36%
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12

Sector Composition

1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
1
Chevron
CVX
$324B
$54.3M 3.85%
378,186
-2,189
-0.6% -$314K
ABBV icon
2
AbbVie
ABBV
$372B
$51.9M 3.67%
386,716
-5,111
-1% -$686K
MSFT icon
3
Microsoft
MSFT
$3.77T
$49.9M 3.53%
214,101
-1,785
-0.8% -$416K
JPM icon
4
JPMorgan Chase
JPM
$829B
$47.1M 3.34%
451,100
-5,033
-1% -$526K
BAC icon
5
Bank of America
BAC
$376B
$46.1M 3.26%
1,526,174
+6,476
+0.4% +$196K
BMY icon
6
Bristol-Myers Squibb
BMY
$96B
$42.2M 2.99%
593,815
-4,196
-0.7% -$298K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$39.8M 2.82%
243,476
-5,869
-2% -$959K
PNC icon
8
PNC Financial Services
PNC
$81.7B
$38.6M 2.73%
258,290
-1,121
-0.4% -$168K
WM icon
9
Waste Management
WM
$91.2B
$38.5M 2.72%
240,098
-1,738
-0.7% -$278K
NUE icon
10
Nucor
NUE
$34.1B
$37.3M 2.64%
348,945
+9,864
+3% +$1.06M
AAPL icon
11
Apple
AAPL
$3.45T
$37M 2.62%
267,834
-2,141
-0.8% -$296K
GIS icon
12
General Mills
GIS
$26.4B
$33.3M 2.35%
434,077
-6,002
-1% -$460K
QCOM icon
13
Qualcomm
QCOM
$173B
$33.1M 2.34%
292,661
+3,644
+1% +$412K
CSCO icon
14
Cisco
CSCO
$274B
$33M 2.33%
823,829
-5,547
-0.7% -$222K
LMT icon
15
Lockheed Martin
LMT
$106B
$31.9M 2.26%
82,498
-367
-0.4% -$142K
MTB icon
16
M&T Bank
MTB
$31.5B
$31.6M 2.23%
178,963
-3,215
-2% -$567K
PFE icon
17
Pfizer
PFE
$141B
$30.6M 2.17%
699,441
-7,063
-1% -$309K
NSC icon
18
Norfolk Southern
NSC
$62.8B
$28.8M 2.04%
137,539
-437
-0.3% -$91.6K
MRK icon
19
Merck
MRK
$210B
$28.7M 2.03%
333,625
-1,122
-0.3% -$96.6K
LEG icon
20
Leggett & Platt
LEG
$1.3B
$28M 1.98%
841,546
-6,969
-0.8% -$232K
PG icon
21
Procter & Gamble
PG
$368B
$27.5M 1.95%
217,809
-2,113
-1% -$267K
ABT icon
22
Abbott
ABT
$231B
$26.9M 1.9%
277,968
-2,033
-0.7% -$197K
MCD icon
23
McDonald's
MCD
$224B
$26.8M 1.9%
116,247
-622
-0.5% -$144K
TEL icon
24
TE Connectivity
TEL
$61B
$26.5M 1.88%
240,399
+143,351
+148% +$15.8M
PEP icon
25
PepsiCo
PEP
$204B
$25.6M 1.82%
157,080
-1,665
-1% -$272K