BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
17.1%
This Fund
S&P 500
1 Year Est. Return
+17.1%
AUM
$2.35B
AUM Growth
+$148M
(+6.7%)
Holding
309
Top Buys
| 1 | +$1.47M | |
| 2 | +$1.3M | |
| 3 | +$1.23M | |
| 4 |
A.O. Smith
AOS
|
+$1.07M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.06M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.25M | |
| 3 | +$941K | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$820K |
| 5 |
JPMorgan Chase
JPM
|
+$815K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 17.49% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 9.97% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$792B
| $112M | 4.74% |
353,632
-2,740
|
|
||
2
Microsoft
MSFT
$3.05T
| $96.8M | 4.12% |
186,927
-445
|
|
||
3
AbbVie
ABBV
$411B
| $88.1M | 3.74% |
380,399
-3,428
|
|
||
4
Apple
AAPL
$3.82T
| $71.3M | 3.03% |
280,031
+2,030
|
|
||
5
Chevron
CVX
$376B
| $61.8M | 2.63% |
397,945
+6,284
|
|
||
6
Bank of America
BAC
$359B
| $61.4M | 2.61% |
1,189,264
-6,917
|
|
||
7
Cisco
CSCO
$316B
| $60.1M | 2.55% |
878,056
-9,228
|
|
||
8
TE Connectivity
TEL
$61.8B
| $56M | 2.38% |
255,005
-557
|
|
||
9
Waste Management
WM
$99.3B
| $51.6M | 2.19% |
233,850
-1,662
|
|
||
10
Qualcomm
QCOM
$146B
| $50.5M | 2.15% |
303,417
+2,524
|
|
||
11
M&T Bank
MTB
$32.2B
| $49M | 2.08% |
248,059
+1,096
|
|
||
12
Nucor
NUE
$39.4B
| $48.9M | 2.08% |
360,931
-588
|
|
||
13
Norfolk Southern
NSC
$69.8B
| $47.4M | 2.02% |
157,932
-238
|
|
||
14
Emerson Electric
EMR
$79.9B
| $47.3M | 2.01% |
360,270
-774
|
|
||
15
Johnson & Johnson
JNJ
$577B
| $47M | 2% |
253,582
-837
|
|
||
16
Honeywell
HON
$151B
| $45.2M | 1.92% |
214,671
-4,247
|
|
||
17
Lockheed Martin
LMT
$151B
| $43.2M | 1.84% |
86,499
+54
|
|
||
18
Dell
DELL
$97.1B
| $43.1M | 1.83% |
304,284
+1,925
|
|
||
19
PPL Corp
PPL
$28.5B
| $43M | 1.83% |
1,156,484
+3,608
|
|
||
20
Abbott
ABT
$193B
| $40.9M | 1.74% |
305,450
-1,828
|
|
||
21
Walmart Inc
WMT
$983B
| $40.2M | 1.71% |
389,897
+427
|
|
||
22
PNC Financial Services
PNC
$85.7B
| $40.2M | 1.71% |
199,903
-993
|
|
||
23
McDonald's
MCD
$233B
| $39.4M | 1.67% |
129,650
+491
|
|
||
24
Charles Schwab
SCHW
$170B
| $39.2M | 1.67% |
410,929
-442
|
|
||
25
Lennar Class A
LEN
$25.8B
| $38.3M | 1.63% |
303,998
+210
|
|