BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+1.47%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$2.09B
AUM Growth
+$2.09B
(-1.2%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
301
New
22
Increased
85
Reduced
113
Closed
19
Top Buys
| 1 |
Lennar Class A
LEN
|
$33.4M |
| 2 |
Dell
DELL
|
$27.1M |
| 3 |
A.O. Smith
AOS
|
$26.2M |
| 4 |
Hershey
HSY
|
$12.7M |
| 5 |
M&T Bank
MTB
|
$9.75M |
Top Sells
| 1 |
Merck
MRK
|
$23.4M |
| 2 |
Walmart
WMT
|
$20.7M |
| 3 |
Pfizer
PFE
|
$12.2M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.33M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Technology | 15.83% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $90.2M | 4.32% | 357,673 -44,528 | -11% | -$11.2M |
|
2
Microsoft
MSFT
$3.77T
| $82.7M | 3.96% | 188,834 +3,527 | +2% | +$1.55M |
|
3
AbbVie
ABBV
$372B
| $71.2M | 3.41% | 383,622 -4,335 | -1% | -$804K |
|
4
Waste Management
WM
$91.2B
| $55.2M | 2.64% | 236,003 -9,133 | -4% | -$2.14M |
|
5
Apple
AAPL
$3.45T
| $54.7M | 2.62% | 276,938 +3,890 | +1% | +$768K |
|
6
Cisco
CSCO
$274B
| $53.1M | 2.54% | 889,741 +15,915 | +2% | +$950K |
|
7
Chevron
CVX
$324B
| $52.9M | 2.53% | 385,956 -6,677 | -2% | -$915K |
|
8
Bank of America
BAC
$376B
| $50.3M | 2.41% | 1,208,340 -4,238 | -0.3% | -$176K |
|
9
Honeywell
HON
$139B
| $46.5M | 2.23% | 216,757 -1,055 | -0.5% | -$226K |
|
|
10
M&T Bank
MTB
$31.5B
| $43.5M | 2.08% | 244,868 +54,918 | +29% | +$9.75M |
|
11
Qualcomm
QCOM
$173B
| $43.2M | 2.07% | 297,417 +1,272 | +0.4% | +$185K |
|
12
Abbott
ABT
$231B
| $41.3M | 1.98% | 308,390 +3,742 | +1% | +$501K |
|
13
PPL Corp
PPL
$27B
| $41.1M | 1.97% | 1,153,694 -67,248 | -6% | -$2.4M |
|
14
Lockheed Martin
LMT
$106B
| $41.1M | 1.97% | 86,533 -114 | -0.1% | -$54.1K |
|
15
McDonald's
MCD
$224B
| $40.9M | 1.96% | 129,783 +1,467 | +1% | +$463K |
|
16
Emerson Electric
EMR
$74.3B
| $40.7M | 1.95% | 361,785 +2,702 | +0.8% | +$304K |
|
17
Nucor
NUE
$34.1B
| $40.1M | 1.92% | 347,148 -6,335 | -2% | -$732K |
|
18
Mondelez International
MDLZ
$79.5B
| $40M | 1.91% | 594,771 -520 | -0.1% | -$35K |
|
19
Johnson & Johnson
JNJ
$427B
| $39.7M | 1.9% | 255,258 +3,084 | +1% | +$480K |
|
20
TE Connectivity
TEL
$61B
| $38.8M | 1.86% | 255,133 +2,426 | +1% | +$369K |
|
|
21
Walmart
WMT
$774B
| $38M | 1.82% | 390,151 -212,903 | -35% | -$20.7M |
|
22
Chubb
CB
$110B
| $37.6M | 1.8% | 130,245 -361 | -0.3% | -$104K |
|
23
Procter & Gamble
PG
$368B
| $37.5M | 1.79% | 235,780 -836 | -0.4% | -$133K |
|
24
Deere & Co
DE
$129B
| $35M | 1.68% | 71,516 +875 | +1% | +$429K |
|
25
Charles Schwab
SCHW
$174B
| $34.7M | 1.66% | 411,686 +9,604 | +2% | +$810K |
|