BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+13.23%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.56B
AUM Growth
+$1.56B
(+10%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69M |
| 3 |
Johnson & Johnson
JNJ
|
$1.39M |
| 4 |
AT&T
T
|
$1.37M |
| 5 |
Verizon
VZ
|
$1.12M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.79M |
| 2 |
Home Depot
HD
|
$2.3M |
| 3 |
Lowe's Companies
LOW
|
$1.45M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.44M |
| 5 |
Air Products & Chemicals
APD
|
$1.35M |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $68.4M | 4.39% |
380,983
+2,797
| +0.7% | +$502K |
|
2
AbbVie
ABBV
$372B
| $62.9M | 4.04% |
389,316
+2,600
| +0.7% | +$420K |
|
3
JPMorgan Chase
JPM
$829B
| $60.9M | 3.9% |
453,841
+2,741
| +0.6% | +$368K |
|
4
Microsoft
MSFT
$3.77T
| $52.4M | 3.36% |
218,407
+4,306
| +2% | +$1.03M |
|
5
Bank of America
BAC
$376B
| $51.5M | 3.3% |
1,555,934
+29,760
| +2% | +$986K |
|
6
Nucor
NUE
$34.1B
| $46.7M | 3% |
354,388
+5,443
| +2% | +$717K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $44.4M | 2.85% |
251,366
+7,890
| +3% | +$1.39M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $43.3M | 2.78% |
602,240
+8,425
| +1% | +$606K |
|
9
PNC Financial Services
PNC
$81.7B
| $41.2M | 2.64% |
260,882
+2,592
| +1% | +$409K |
|
10
Lockheed Martin
LMT
$106B
| $40.9M | 2.62% |
84,090
+1,592
| +2% | +$774K |
|
11
Cisco
CSCO
$274B
| $39.7M | 2.55% |
834,039
+10,210
| +1% | +$486K |
|
12
Waste Management
WM
$91.2B
| $38.1M | 2.45% |
243,045
+2,947
| +1% | +$462K |
|
13
Merck
MRK
$210B
| $37.3M | 2.39% |
335,811
+2,186
| +0.7% | +$243K |
|
14
Pfizer
PFE
$141B
| $36.2M | 2.32% |
705,621
+6,180
| +0.9% | +$317K |
|
15
General Mills
GIS
$26.4B
| $35.8M | 2.3% |
427,235
-6,842
| -2% | -$574K |
|
16
Apple
AAPL
$3.45T
| $35.3M | 2.26% |
271,322
+3,488
| +1% | +$453K |
|
17
Norfolk Southern
NSC
$62.8B
| $34.5M | 2.21% |
139,982
+2,443
| +2% | +$602K |
|
18
Procter & Gamble
PG
$368B
| $33.3M | 2.14% |
219,741
+1,932
| +0.9% | +$293K |
|
19
Honeywell
HON
$139B
| $32.7M | 2.09% |
152,416
+1,707
| +1% | +$366K |
|
20
Qualcomm
QCOM
$173B
| $31.8M | 2.04% |
289,462
-3,199
| -1% | -$352K |
|
21
Abbott
ABT
$231B
| $31.5M | 2.02% |
286,883
+8,915
| +3% | +$979K |
|
22
McDonald's
MCD
$224B
| $31.1M | 1.99% |
118,039
+1,792
| +2% | +$472K |
|
23
Emerson Electric
EMR
$74.3B
| $30.1M | 1.93% |
313,618
+7,442
| +2% | +$715K |
|
24
PepsiCo
PEP
$204B
| $29M | 1.86% |
160,272
+3,192
| +2% | +$577K |
|
25
Walmart
WMT
$774B
| $28M | 1.8% |
197,455
+3,404
| +2% | +$483K |
|