BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.6%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.69B
AUM Growth
+$1.69B
(+4.1%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
105
Reduced
82
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$15.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.4M |
| 3 |
Microsoft
MSFT
|
$3.18M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.35M |
Top Sells
| 1 |
AT&T
T
|
$11.8M |
| 2 |
PNC Financial Services
PNC
|
$8.06M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$7.84M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.32M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 13.02% |
| 5 | Consumer Staples | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $77.7M | 4.61% | 228,263 +9,325 | +4% | +$3.18M |
|
2
JPMorgan Chase
JPM
$829B
| $66.6M | 3.95% | 457,598 +4,727 | +1% | +$687K |
|
3
Chevron
CVX
$324B
| $60.4M | 3.59% | 384,095 +6,228 | +2% | +$980K |
|
4
Nucor
NUE
$34.1B
| $57.8M | 3.43% | 352,723 +2,518 | +0.7% | +$413K |
|
5
Apple
AAPL
$3.45T
| $54.1M | 3.21% | 279,157 +5,309 | +2% | +$1.03M |
|
6
AbbVie
ABBV
$372B
| $53.2M | 3.16% | 394,990 +8,101 | +2% | +$1.09M |
|
7
Bank of America
BAC
$376B
| $45.5M | 2.7% | 1,586,185 +20,921 | +1% | +$600K |
|
8
Cisco
CSCO
$274B
| $44.9M | 2.66% | 867,729 +14,742 | +2% | +$763K |
|
9
Mondelez International
MDLZ
$79.5B
| $43.2M | 2.57% | 592,791 +8,750 | +1% | +$638K |
|
10
Waste Management
WM
$91.2B
| $42.9M | 2.54% | 247,249 +5,665 | +2% | +$982K |
|
11
Johnson & Johnson
JNJ
$427B
| $42M | 2.49% | 253,978 +3,983 | +2% | +$659K |
|
12
Lockheed Martin
LMT
$106B
| $38.9M | 2.31% | 84,600 +1,170 | +1% | +$539K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $38.7M | 2.3% | 605,236 +5,631 | +0.9% | +$360K |
|
14
Merck
MRK
$210B
| $38.6M | 2.29% | 334,934 +3,902 | +1% | +$450K |
|
15
McDonald's
MCD
$224B
| $35.7M | 2.12% | 119,801 +2,840 | +2% | +$847K |
|
16
Qualcomm
QCOM
$173B
| $35.2M | 2.09% | 295,684 +5,959 | +2% | +$709K |
|
17
TE Connectivity
TEL
$61B
| $35.1M | 2.09% | 250,763 +5,880 | +2% | +$824K |
|
18
Procter & Gamble
PG
$368B
| $33.6M | 1.99% | 221,605 +2,294 | +1% | +$348K |
|
19
Honeywell
HON
$139B
| $32.6M | 1.93% | 157,022 +5,648 | +4% | +$1.17M |
|
20
General Mills
GIS
$26.4B
| $32.6M | 1.93% | 424,781 +4,002 | +1% | +$307K |
|
21
Lowe's Companies
LOW
$145B
| $32.4M | 1.92% | 143,534 +2,680 | +2% | +$605K |
|
22
Norfolk Southern
NSC
$62.8B
| $32.1M | 1.9% | 141,572 +2,427 | +2% | +$550K |
|
23
Abbott
ABT
$231B
| $31.7M | 1.88% | 290,891 +6,389 | +2% | +$697K |
|
24
Walmart
WMT
$774B
| $31.5M | 1.87% | 200,511 +3,351 | +2% | +$527K |
|
25
PepsiCo
PEP
$204B
| $29.9M | 1.77% | 161,403 +2,553 | +2% | +$473K |
|