Asset Manager
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BERKSHIRE ASSET MANAGEMENT LLC/PA
Market Value
$2.2B
+5.6%
Holdings
291
-7
New Purchases
12
Added To
69
Closed
10
Reduced
107
Top 10 Concentration
29.6%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 4.69% | 4.32% | +0.37% | $103M |
| DELL | 1.68% | 1.38% | +0.30% | $37M |
| MSFT | 4.23% | 3.96% | +0.26% | $93M |
| CSCO | 2.79% | 2.55% | +0.25% | $62M |
| EMR | 2.18% | 1.95% | +0.24% | $48M |
| NUE | 2.12% | 1.92% | +0.20% | $47M |
| NSC | 1.84% | 1.65% | +0.19% | $40M |
| BAC | 2.57% | 2.41% | +0.16% | $57M |
| QCOM | 2.17% | 2.07% | +0.11% | $48M |
| PNC | 1.70% | 1.60% | +0.10% | $37M |
| TEL | 1.96% | 1.86% | +0.10% | $43M |
| MRP | 0.12% | 0.03% | +0.10% | $3M |
| MTB | 2.17% | 2.08% | +0.09% | $48M |
| HON | 2.31% | 2.23% | +0.09% | $51M |
| EOG | 1.46% | 1.39% | +0.07% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.18% | 0.50% | -0.32% | $4M |
| MCD | 1.71% | 1.96% | -0.25% | $38M |
| WM | 2.45% | 2.65% | -0.20% | $54M |
| PPL | 1.77% | 1.97% | -0.20% | $39M |
| ABBV | 3.23% | 3.41% | -0.18% | $71M |
| LMT | 1.82% | 1.97% | -0.15% | $40M |
| AOS | 1.11% | 1.26% | -0.14% | $25M |
| JNJ | 1.76% | 1.90% | -0.14% | $39M |
| GIS | 0.98% | 1.10% | -0.12% | $22M |
| LOW | 1.52% | 1.64% | -0.11% | $34M |
| HSY | 1.09% | 1.19% | -0.09% | $24M |
| WMT | 1.73% | 1.82% | -0.09% | $38M |
| CB | 1.71% | 1.80% | -0.09% | $38M |
| BMY | 1.21% | 1.30% | -0.09% | $27M |
| PG | 1.70% | 1.79% | -0.09% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $896M | 40.7% |
| Large Cap | 188 | $1.2B | 56.5% |
| Mid Cap | 23 | $47M | 2.1% |
| Small Cap | 10 | $13M | 0.6% |
| Micro Cap | 7 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$238.1B
Median Market Cap
$72.6B
Avg P/E
29.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
216
# ETFs / Funds
75
Top Holdings (291 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.69% | 356,372 | $103M | $289.91 | $13M | -1,301 | -0.4% | |
| 2 | MSFT | 4.23% | 187,372 | $93M | $497.41 | $10M | -1,462 | -0.8% | |
| 3 | ABBV | 3.23% | 383,827 | $71M | $185.62 | $53K | +205 | +0.1% | |
| 4 | CSCO | 2.79% | 887,284 | $62M | $69.38 | $8M | -2,457 | -0.3% | |
| 5 | AAPL | 2.59% | 278,001 | $57M | $205.17 | $2M | +1,063 | +0.4% | |
| 6 | BAC | 2.57% | 1,196,181 | $57M | $47.32 | $6M | -12,159 | -1.0% | |
| 7 | CVX | 2.54% | 391,661 | $56M | $143.19 | $3M | +5,705 | +1.5% | |
| 8 | WM | 2.45% | 235,512 | $54M | $228.82 | -$1M | -491 | -0.2% | |
| 9 | HON | 2.31% | 218,918 | $51M | $232.88 | $4M | +2,161 | +1.0% | |
| 10 | EMR | 2.18% | 361,044 | $48M | $133.33 | $7M | -741 | -0.2% | |
| 11 | QCOM | 2.17% | 300,893 | $48M | $159.26 | $5M | +3,476 | +1.2% | |
| 12 | MTB | 2.17% | 246,963 | $48M | $193.99 | $4M | +2,095 | +0.9% | |
| 13 | NUE | 2.12% | 361,519 | $47M | $129.54 | $7M | +14,371 | +4.1% | |
| 14 | TEL | 1.96% | 255,562 | $43M | $168.67 | $4M | +429 | +0.2% | |
| 15 | ABT | 1.90% | 307,278 | $42M | $136.01 | $469K | -1,112 | -0.4% | |
| 16 | NSC | 1.84% | 158,170 | $40M | $255.97 | $6M | +3,295 | +2.1% | |
| 17 | MDLZ | 1.84% | 600,252 | $40M | $67.44 | $501K | +5,481 | +0.9% | |
| 18 | LMT | 1.82% | 86,445 | $40M | $463.14 | -$1M | -88 | -0.1% | |
| 19 | PPL | 1.77% | 1,152,876 | $39M | $33.89 | -$2M | -818 | -0.1% | |
| 20 | JNJ | 1.76% | 254,419 | $39M | $152.75 | -$871K | -839 | -0.3% | |
| 21 | WMT | 1.73% | 389,470 | $38M | $97.78 | $70K | -681 | -0.2% | |
| 22 | MCD | 1.71% | 129,159 | $38M | $292.17 | -$3M | -624 | -0.5% | |
| 23 | CB | 1.71% | 130,090 | $38M | $289.72 | $53K | -155 | -0.1% | |
| 24 | SCHW | 1.70% | 411,371 | $38M | $91.24 | $3M | -315 | -0.1% | |
| 25 | PG | 1.70% | 235,462 | $38M | $159.32 | $58K | -318 | -0.1% | |
| 26 | PNC | 1.70% | 200,896 | $37M | $186.42 | $4M | +739 | +0.4% | |
| 27 | DELL | 1.68% | 302,359 | $37M | $122.60 | $8M | +3,322 | +1.1% | |
| 28 | DE | 1.64% | 71,297 | $36M | $508.49 | $1M | -219 | -0.3% | |
| 29 | KMI | 1.64% | 1,225,838 | $36M | $29.40 | $3M | +1,925 | +0.2% | |
| 30 | LEN | 1.52% | 303,788 | $34M | $110.61 | $208K | -987 | -0.3% | |
| 31 | LOW | 1.52% | 151,437 | $34M | $221.87 | -$549K | -683 | -0.5% | |
| 32 | EOG | 1.46% | 268,826 | $32M | $119.61 | $3M | +4,422 | +1.7% | |
| 33 | BMY | 1.21% | 576,749 | $27M | $46.29 | -$519K | -3,821 | -0.7% | |
| 34 | AOS | 1.11% | 373,794 | $25M | $65.57 | -$2M | -11,785 | -3.1% | |
| 35 | HSY | 1.09% | 145,020 | $24M | $165.95 | -$679K | -437 | -0.3% | |
| 36 | PEP | 1.04% | 173,545 | $23M | $132.04 | $457K | +2,676 | +1.6% | |
| 37 | SCHF | 1.03% | 1,029,505 | $23M | $22.10 | $2M | +5,341 | +0.5% | |
| 38 | GIS | 0.98% | 415,574 | $22M | $51.81 | -$1M | -4,712 | -1.1% | |
| 39 | WPC | 0.93% | 328,306 | $20M | $62.38 | $531K | +102 | +0.0% | |
| 40 | WFC | 0.88% | 241,723 | $19M | $80.12 | $2M | -166 | -0.1% | |
| 41 | SCHM | 0.83% | 655,207 | $18M | $28.05 | $1M | +364 | +0.1% | |
| 42 | VO | 0.81% | 64,151 | $18M | $279.83 | $984K | -496 | -0.8% | |
| 43 | VB | 0.81% | 75,252 | $18M | $236.98 | $994K | -49 | -0.1% | |
| 44 | SPSM | 0.72% | 372,694 | $16M | $42.60 | $938K | +2,932 | +0.8% | |
| 45 | VEU | 0.71% | 232,843 | $16M | $67.22 | $1M | +1,237 | +0.5% | |
| 46 | PHM | 0.68% | 142,773 | $15M | $105.46 | $275K | -236 | -0.2% | |
| 47 | SCHG | 0.62% | 469,935 | $14M | $29.21 | $1M | -869 | -0.2% | |
| 48 | BRK-B | 0.55% | 24,767 | $12M | $485.77 | -$701K | -40 | -0.2% | |
| 49 | SPY | 0.52% | 18,531 | $11M | $617.84 | $784K | -344 | -1.8% | |
| 50 | SGOV | 0.51% | 112,438 | $11M | $100.69 | $2K | -250 | -0.2% | |
| 51 | DIS | 0.51% | 89,817 | $11M | $124.01 | $2M | +5 | +0.0% | |
| 52 | KO | 0.45% | 140,735 | $10M | $70.75 | -$94K | -488 | -0.3% | |
| 53 | IWF | 0.43% | 22,112 | $9M | $424.58 | $1M | +3 | +0.0% | |
| 54 | COP | 0.42% | 102,456 | $9M | $89.74 | $111K | -106 | -0.1% | |
| 55 | AMZN | 0.35% | 35,488 | $8M | $219.39 | $1M | +419 | +1.2% | |
| 56 | SPTI | 0.35% | 269,727 | $8M | $28.77 | $86K | -408 | -0.1% | |
| 57 | AMGN | 0.35% | 27,529 | $8M | $279.21 | $88K | -402 | -1.4% | |
| 58 | C | 0.34% | 87,778 | $7M | $85.12 | $912K | -3,793 | -4.1% | |
| 59 | VEA | 0.34% | 129,923 | $7M | $57.01 | $478K | — | — | |
| 60 | ADP | 0.31% | 21,999 | $7M | $308.40 | $36K | +23 | +0.1% | |
| 61 | SCHX | 0.31% | 275,207 | $7M | $24.44 | $704K | +5,626 | +2.1% | |
| 62 | SCHV | 0.29% | 234,214 | $6M | $27.67 | $456K | +4,257 | +1.9% | |
| 63 | GE | 0.27% | 22,853 | $6M | $257.39 | $996K | -8 | -0.0% | |
| 64 | AVGO | 0.25% | 19,850 | $5M | $275.66 | $936K | -1,983 | -9.1% | |
| 65 | MDT | 0.24% | 59,985 | $5M | $87.17 | $192K | -247 | -0.4% | |
| 66 | SCHE | 0.22% | 162,991 | $5M | $30.14 | $352K | +452 | +0.3% | |
| 67 | SPTS | 0.22% | 166,823 | $5M | $29.29 | $16K | -188 | -0.1% | |
| 68 | SCHB | 0.21% | 197,128 | $5M | $23.83 | $412K | +460 | +0.2% | |
| 69 | ORCL | 0.21% | 21,081 | $5M | $218.63 | $1M | — | — | |
| 70 | IWD | 0.18% | 20,050 | $4M | $194.23 | -$6M | -35,955 | -64.2% | |
| 71 | IEF | 0.17% | 39,896 | $4M | $95.77 | -$43K | -1,092 | -2.7% | |
| 72 | HD | 0.17% | 10,236 | $4M | $366.63 | $36K | +31 | +0.3% | |
| 73 | IBM | 0.17% | 12,714 | $4M | $294.78 | $517K | +1 | +0.0% | |
| 74 | XOM | 0.17% | 34,641 | $4M | $107.80 | -$138K | -1,868 | -5.1% | |
| 75 | GOOG | 0.17% | 21,021 | $4M | $177.39 | $451K | -24 | -0.1% | |
| 76 | BX | 0.17% | 24,452 | $4M | $149.58 | $239K | — | — | |
| 77 | VWO | 0.16% | 72,959 | $4M | $49.46 | $258K | — | — | |
| 78 | VGK | 0.16% | 45,149 | $3M | $77.50 | $176K | — | — | |
| 79 | IAU | 0.15% | 54,758 | $3M | $62.36 | $1K | — | — | |
| 80 | KHC | 0.15% | 130,346 | $3M | $25.82 | -$359K | -396 | -0.3% | |
| 81 | PFE | 0.15% | 136,144 | $3M | $24.24 | $162K | -464 | -0.3% | |
| 82 | SCHO | 0.14% | 130,852 | $3M | $24.38 | $92K | +3,192 | +2.5% | |
| 83 | GEV | 0.14% | 5,944 | $3M | $529.15 | $634K | -431 | -6.8% | |
| 84 | IGRO | 0.14% | 39,665 | $3M | $78.89 | $142K | -83 | -0.2% | |
| 85 | GOOGL | 0.14% | 17,627 | $3M | $176.23 | $355K | -208 | -1.2% | |
| 86 | LLY | 0.14% | 3,964 | $3M | $779.61 | $149K | +50 | +1.3% | |
| 87 | NVDA | 0.14% | 19,086 | $3M | $157.99 | $944K | +1,438 | +8.2% | |
| 88 | CBU | 0.14% | 52,968 | $3M | $56.87 | -$10K | -220 | -0.4% | |
| 89 | IWM | 0.14% | 13,794 | $3M | $215.79 | $202K | — | — | |
| 90 | MRK | 0.13% | 37,141 | $3M | $79.16 | -$20K | -981 | -2.6% | |
| 91 | T | 0.13% | 100,936 | $3M | $28.94 | $144K | -175 | -0.2% | |
| 92 | META | 0.13% | 3,901 | $3M | $738.16 | $601K | +91 | +2.4% | |
| 93 | PM | 0.12% | 14,893 | $3M | $182.13 | $211K | +349 | +2.4% | |
| 94 | AXP | 0.12% | 8,490 | $3M | $318.98 | $285K | -52 | -0.6% | |
| 95 | MRP | 0.12% | 94,847 | $3M | $28.51 | $2M | +73,717 | +348.9% | |
| 96 | UNH | 0.12% | 8,495 | $3M | $311.97 | -$801K | -399 | -4.5% | |
| 97 | RTX | 0.12% | 18,113 | $3M | $146.02 | $348K | +212 | +1.2% | |
| 98 | DVY | 0.12% | 19,741 | $3M | $132.81 | $61K | +11 | +0.1% | |
| 99 | VTWV | 0.12% | 18,513 | $3M | $139.09 | $152K | +72 | +0.4% | |
| 100 | FLR | 0.12% | 50,000 | $3M | $51.27 | $783K | — | — |