Asset Manager
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BERKSHIRE ASSET MANAGEMENT LLC/PA
Market Value
$2.3B
+6.7%
Holdings
305
+14
New Purchases
24
Added To
103
Closed
12
Reduced
102
Top 10 Concentration
31.2%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 3.91% | 3.38% | +0.54% | $88M |
| AAPL | 3.17% | 2.70% | +0.47% | $71M |
| JNJ | 2.09% | 1.84% | +0.25% | $47M |
| NSC | 2.11% | 1.92% | +0.19% | $47M |
| DELL | 1.92% | 1.76% | +0.16% | $43M |
| LEN | 1.70% | 1.59% | +0.11% | $38M |
| AOS | 1.27% | 1.16% | +0.11% | $29M |
| LOW | 1.70% | 1.59% | +0.10% | $38M |
| PHM | 0.81% | 0.71% | +0.10% | $18M |
| HSY | 1.23% | 1.14% | +0.09% | $28M |
| CVX | 2.75% | 2.66% | +0.09% | $62M |
| NWBI | 0.06% | 0.00% | +0.06% | $1M |
| GOOG | 0.24% | 0.18% | +0.06% | $5M |
| JPM | 4.96% | 4.90% | +0.06% | $112M |
| PPL | 1.91% | 1.85% | +0.06% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 1.44% | 1.72% | -0.28% | $32M |
| MDLZ | 1.64% | 1.92% | -0.28% | $37M |
| WM | 2.29% | 2.55% | -0.26% | $52M |
| CSCO | 2.67% | 2.92% | -0.25% | $60M |
| EOG | 1.32% | 1.52% | -0.20% | $30M |
| EMR | 2.10% | 2.28% | -0.18% | $47M |
| PG | 1.60% | 1.78% | -0.18% | $36M |
| BMY | 1.09% | 1.27% | -0.17% | $25M |
| KMI | 1.54% | 1.71% | -0.17% | $35M |
| ABT | 1.82% | 1.98% | -0.16% | $41M |
| CB | 1.62% | 1.79% | -0.16% | $37M |
| MSFT | 4.30% | 4.42% | -0.12% | $97M |
| MTB | 2.18% | 2.27% | -0.09% | $49M |
| GIS | 0.93% | 1.02% | -0.09% | $21M |
| DIS | 0.45% | 0.53% | -0.08% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $917M | 40.8% |
| Large Cap | 201 | $1.3B | 55.7% |
| Mid Cap | 25 | $62M | 2.7% |
| Small Cap | 13 | $15M | 0.7% |
| Micro Cap | 6 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$237.8B
Median Market Cap
$68.7B
Avg P/E
29.4
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
224
# ETFs / Funds
81
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 4.96% | 353,632 | $112M | $315.43 | $8M | -2,740 | -0.8% | |
| 2 | MSFT | 4.30% | 186,927 | $97M | $517.95 | $4M | -445 | -0.2% | |
| 3 | ABBV | 3.91% | 380,399 | $88M | $231.54 | $17M | -3,428 | -0.9% | |
| 4 | AAPL | 3.17% | 280,031 | $71M | $254.63 | $14M | +2,030 | +0.7% | |
| 5 | CVX | 2.75% | 397,945 | $62M | $155.29 | $6M | +6,284 | +1.6% | |
| 6 | BAC | 2.73% | 1,189,264 | $61M | $51.59 | $5M | -6,917 | -0.6% | |
| 7 | CSCO | 2.67% | 878,056 | $60M | $68.42 | -$1M | -9,228 | -1.0% | |
| 8 | WM | 2.29% | 233,850 | $52M | $220.83 | -$2M | -1,662 | -0.7% | |
| 9 | QCOM | 2.24% | 303,417 | $50M | $166.36 | $3M | +2,524 | +0.8% | |
| 10 | MTB | 2.18% | 248,059 | $49M | $197.62 | $1M | +1,096 | +0.4% | |
| 11 | NUE | 2.17% | 360,931 | $49M | $135.43 | $2M | -588 | -0.2% | |
| 12 | NSC | 2.11% | 157,932 | $47M | $300.41 | $7M | -238 | -0.1% | |
| 13 | EMR | 2.10% | 360,270 | $47M | $131.18 | -$878K | -774 | -0.2% | |
| 14 | JNJ | 2.09% | 253,582 | $47M | $185.42 | $8M | -837 | -0.3% | |
| 15 | LMT | 1.92% | 86,499 | $43M | $499.21 | $3M | +54 | +0.1% | |
| 16 | DELL | 1.92% | 304,284 | $43M | $141.77 | $6M | +1,925 | +0.6% | |
| 17 | PPL | 1.91% | 1,156,484 | $43M | $37.16 | $4M | +3,608 | +0.3% | |
| 18 | ABT | 1.82% | 305,450 | $41M | $133.94 | -$881K | -1,828 | -0.6% | |
| 19 | WMT | 1.79% | 389,897 | $40M | $103.06 | $2M | +427 | +0.1% | |
| 20 | PNC | 1.78% | 199,903 | $40M | $200.93 | $3M | -993 | -0.5% | |
| 21 | MCD | 1.75% | 129,650 | $39M | $303.89 | $2M | +491 | +0.4% | |
| 22 | SCHW | 1.74% | 410,929 | $39M | $95.47 | $2M | -442 | -0.1% | |
| 23 | LEN | 1.70% | 303,998 | $38M | $126.04 | $5M | +210 | +0.1% | |
| 24 | LOW | 1.70% | 151,894 | $38M | $251.31 | $5M | +457 | +0.3% | |
| 25 | MDLZ | 1.64% | 591,527 | $37M | $62.47 | -$4M | -8,725 | -1.4% | |
| 26 | CB | 1.62% | 129,456 | $37M | $282.25 | -$1M | -634 | -0.5% | |
| 27 | PG | 1.60% | 234,434 | $36M | $153.65 | -$1M | -1,028 | -0.4% | |
| 28 | KMI | 1.54% | 1,222,070 | $35M | $28.31 | -$1M | -3,768 | -0.3% | |
| 29 | DE | 1.44% | 70,852 | $32M | $457.26 | -$4M | -445 | -0.6% | |
| 30 | EOG | 1.32% | 265,683 | $30M | $112.12 | -$2M | -3,143 | -1.2% | |
| 31 | AOS | 1.27% | 388,854 | $29M | $73.41 | $4M | +15,060 | +4.0% | |
| 32 | HSY | 1.23% | 147,917 | $28M | $187.05 | $4M | +2,897 | +2.0% | |
| 33 | BMY | 1.09% | 544,305 | $25M | $45.10 | -$2M | -32,444 | -5.6% | |
| 34 | PEP | 1.09% | 174,784 | $25M | $140.44 | $2M | +1,239 | +0.7% | |
| 35 | SCHF | 1.09% | 1,048,781 | $24M | $23.28 | $2M | +19,276 | +1.9% | |
| 36 | WPC | 0.99% | 329,526 | $22M | $67.57 | $2M | +1,220 | +0.4% | |
| 37 | GIS | 0.93% | 415,470 | $21M | $50.42 | -$583K | -104 | -0.0% | |
| 38 | WFC | 0.89% | 237,989 | $20M | $83.82 | $581K | -3,734 | -1.5% | |
| 39 | SCHM | 0.88% | 669,359 | $20M | $29.64 | $1M | +14,152 | +2.2% | |
| 40 | VB | 0.87% | 77,391 | $20M | $254.28 | $2M | +2,139 | +2.8% | |
| 41 | VO | 0.84% | 64,113 | $19M | $293.74 | $881K | -38 | -0.1% | |
| 42 | PHM | 0.81% | 138,300 | $18M | $132.13 | $3M | -4,473 | -3.1% | |
| 43 | VEU | 0.80% | 250,726 | $18M | $71.37 | $2M | +17,883 | +7.7% | |
| 44 | SPSM | 0.79% | 382,259 | $18M | $46.32 | $2M | +9,565 | +2.6% | |
| 45 | SCHG | 0.63% | 447,587 | $14M | $31.91 | $556K | -22,348 | -4.8% | |
| 46 | BRK-B | 0.56% | 25,233 | $13M | $502.74 | $655K | +466 | +1.9% | |
| 47 | SPY | 0.56% | 18,900 | $13M | $666.18 | $1M | +369 | +2.0% | |
| 48 | SGOV | 0.50% | 112,478 | $11M | $100.70 | $5K | +40 | +0.0% | |
| 49 | DIS | 0.45% | 87,815 | $10M | $114.50 | -$1M | -2,002 | -2.2% | |
| 50 | COP | 0.43% | 102,028 | $10M | $94.59 | $456K | -428 | -0.4% | |
| 51 | IWF | 0.42% | 20,271 | $9M | $468.42 | $107K | -1,841 | -8.3% | |
| 52 | KO | 0.41% | 139,686 | $9M | $66.32 | -$693K | -1,049 | -0.8% | |
| 53 | C | 0.38% | 83,203 | $8M | $101.50 | $973K | -4,575 | -5.2% | |
| 54 | AMZN | 0.37% | 37,542 | $8M | $219.57 | $457K | +2,054 | +5.8% | |
| 55 | VEA | 0.36% | 136,923 | $8M | $59.92 | $798K | +7,000 | +5.4% | |
| 56 | SPTI | 0.34% | 268,155 | $8M | $28.90 | -$10K | -1,572 | -0.6% | |
| 57 | AMGN | 0.34% | 26,880 | $8M | $282.20 | -$101K | -649 | -2.4% | |
| 58 | SCHX | 0.33% | 282,621 | $7M | $26.34 | $718K | +7,414 | +2.7% | |
| 59 | SCHV | 0.31% | 239,076 | $7M | $29.11 | $479K | +4,862 | +2.1% | |
| 60 | GE | 0.30% | 22,771 | $7M | $300.82 | $968K | -82 | -0.4% | |
| 61 | AVGO | 0.30% | 20,347 | $7M | $329.91 | $1M | +497 | +2.5% | |
| 62 | ADP | 0.28% | 21,703 | $6M | $293.50 | -$415K | -296 | -1.4% | |
| 63 | ORCL | 0.27% | 21,453 | $6M | $281.25 | $1M | +372 | +1.8% | |
| 64 | SCHE | 0.26% | 172,358 | $6M | $33.37 | $839K | +9,367 | +5.8% | |
| 65 | MDT | 0.25% | 58,159 | $6M | $95.24 | $310K | -1,826 | -3.0% | |
| 66 | GOOG | 0.24% | 22,254 | $5M | $243.55 | $2M | +1,233 | +5.9% | |
| 67 | SCHB | 0.22% | 195,872 | $5M | $25.71 | $338K | -1,256 | -0.6% | |
| 68 | SPTS | 0.22% | 165,646 | $5M | $29.32 | -$29K | -1,177 | -0.7% | |
| 69 | VWO | 0.20% | 84,637 | $5M | $54.18 | $977K | +11,678 | +16.0% | |
| 70 | GOOGL | 0.20% | 18,240 | $4M | $243.10 | $1M | +613 | +3.5% | |
| 71 | BX | 0.19% | 24,702 | $4M | $170.85 | $563K | +250 | +1.0% | |
| 72 | NVDA | 0.18% | 21,853 | $4M | $186.58 | $1M | +2,767 | +14.5% | |
| 73 | HD | 0.18% | 9,929 | $4M | $405.18 | $270K | -307 | -3.0% | |
| 74 | IAU | 0.18% | 54,758 | $4M | $72.77 | $570K | — | — | |
| 75 | XONA.DE | 0.17% | 34,803 | $4M | $112.75 | $190K | +162 | +0.5% | |
| 76 | VTWV | 0.17% | 23,824 | $4M | $155.87 | $1M | +5,311 | +28.7% | |
| 77 | LLY | 0.16% | 4,811 | $4M | $763.07 | $581K | +847 | +21.4% | |
| 78 | GEV | 0.16% | 5,894 | $4M | $614.90 | $479K | -50 | -0.8% | |
| 79 | IBM | 0.16% | 12,796 | $4M | $282.16 | -$137K | +82 | +0.6% | |
| 80 | VGK | 0.16% | 45,149 | $4M | $79.80 | $104K | — | — | |
| 81 | IEF | 0.15% | 35,899 | $3M | $96.46 | -$358K | -3,997 | -10.0% | |
| 82 | IWD | 0.15% | 16,669 | $3M | $203.59 | -$501K | -3,381 | -16.9% | |
| 83 | KHC | 0.15% | 129,822 | $3M | $26.04 | $15K | -524 | -0.4% | |
| 84 | MRP | 0.15% | 98,547 | $3M | $33.61 | $608K | +3,700 | +3.9% | |
| 85 | IWM | 0.15% | 13,615 | $3M | $241.96 | $318K | -179 | -1.3% | |
| 86 | META | 0.15% | 4,467 | $3M | $734.45 | $401K | +566 | +14.5% | |
| 87 | PFE | 0.15% | 128,606 | $3M | $25.48 | -$23K | -7,538 | -5.5% | |
| 88 | SCHO | 0.15% | 134,241 | $3M | $24.40 | $85K | +3,389 | +2.6% | |
| 89 | MRK | 0.14% | 37,347 | $3M | $83.93 | $194K | +206 | +0.6% | |
| 90 | RTX | 0.14% | 18,633 | $3M | $167.33 | $473K | +520 | +2.9% | |
| 91 | CBU | 0.14% | 52,786 | $3M | $58.64 | $83K | -182 | -0.3% | |
| 92 | IGRO | 0.14% | 38,595 | $3M | $79.67 | -$54K | -1,070 | -2.7% | |
| 93 | UNH | 0.13% | 8,427 | $3M | $345.30 | $260K | -68 | -0.8% | |
| 94 | AXP | 0.13% | 8,654 | $3M | $332.14 | $166K | +164 | +1.9% | |
| 95 | T | 0.12% | 99,296 | $3M | $28.24 | -$117K | -1,640 | -1.6% | |
| 96 | DVY | 0.12% | 19,691 | $3M | $142.10 | $176K | -50 | -0.2% | |
| 97 | REZI | 0.12% | 63,319 | $3M | $43.18 | $1M | -1,150 | -1.8% | |
| 98 | PM | 0.12% | 16,386 | $3M | $162.20 | -$55K | +1,493 | +10.0% | |
| 99 | SCHA | 0.11% | 91,342 | $3M | $27.90 | $242K | +171 | +0.2% | |
| 100 | INTC | 0.11% | 73,046 | $2M | $33.55 | $820K | +259 | +0.4% |