Asset Manager
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BERKSHIRE ASSET MANAGEMENT LLC/PA
Market Value
$1.4B
-35.9%
Holdings
297
-8
New Purchases
4
Added To
38
Closed
149
Reduced
88
Top 10 Concentration
40.2%
Turnover
51.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.16% | 3.17% | +1.99% | $74M |
| NUE | 4.06% | 2.17% | +1.89% | $59M |
| MSFT | 6.16% | 4.30% | +1.86% | $89M |
| BAC | 4.47% | 2.73% | +1.74% | $64M |
| JNJ | 3.60% | 2.09% | +1.52% | $52M |
| CVX | 4.14% | 2.75% | +1.40% | $60M |
| QCOM | 3.55% | 2.24% | +1.31% | $51M |
| WMT | 3.02% | 1.79% | +1.24% | $44M |
| PNC | 2.88% | 1.78% | +1.10% | $42M |
| BMY | 2.18% | 1.09% | +1.09% | $31M |
| SCHW | 2.81% | 1.74% | +1.07% | $40M |
| NSC | 3.14% | 2.11% | +1.03% | $45M |
| MCD | 2.72% | 1.75% | +0.97% | $39M |
| LMT | 2.80% | 1.92% | +0.88% | $40M |
| DE | 2.31% | 1.44% | +0.87% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.00% | 4.96% | -4.96% | $0 |
| ABBV | 0.00% | 3.91% | -3.91% | $0 |
| CSCO | 0.00% | 2.67% | -2.67% | $0 |
| WM | 0.00% | 2.29% | -2.29% | $0 |
| MTB | 0.00% | 2.18% | -2.18% | $0 |
| DELL | 0.00% | 1.92% | -1.92% | $0 |
| PPL | 0.00% | 1.91% | -1.91% | $0 |
| CB | 0.00% | 1.62% | -1.62% | $0 |
| KMI | 0.00% | 1.54% | -1.54% | $0 |
| EOG | 0.00% | 1.32% | -1.32% | $0 |
| WPC | 0.00% | 0.99% | -0.99% | $0 |
| SPSM | 0.00% | 0.79% | -0.79% | $0 |
| SPY | 0.00% | 0.56% | -0.56% | $0 |
| SGOV | 0.00% | 0.50% | -0.50% | $0 |
| COP | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $547M | 37.9% |
| Large Cap | 195 | $856M | 59.4% |
| Mid Cap | 25 | $38M | 2.6% |
| Small Cap | 12 | $1M | 0.1% |
| Micro Cap | 5 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$243.9B
Median Market Cap
$70.4B
Avg P/E
29.8
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
216
# ETFs / Funds
81
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.16% | 183,751 | $89M | $483.62 | -$8M | -3,176 | -1.7% | |
| 2 | AAPL | 5.16% | 273,504 | $74M | $271.86 | $3M | -6,527 | -2.3% | |
| 3 | BAC | 4.47% | 1,171,125 | $64M | $55.00 | $3M | -18,139 | -1.5% | |
| 4 | CVX | 4.14% | 392,052 | $60M | $152.41 | -$2M | -5,893 | -1.5% | |
| 5 | NUE | 4.06% | 358,772 | $59M | $163.11 | $10M | -2,159 | -0.6% | |
| 6 | JNJ | 3.60% | 251,147 | $52M | $206.95 | $5M | -2,435 | -1.0% | |
| 7 | QCOM | 3.55% | 299,661 | $51M | $171.05 | $780K | -3,756 | -1.2% | |
| 8 | NSC | 3.14% | 156,935 | $45M | $288.72 | -$2M | -997 | -0.6% | |
| 9 | WMT | 3.02% | 391,047 | $44M | $111.41 | $3M | +1,150 | +0.3% | |
| 10 | EMR | 2.91% | 316,427 | $42M | $132.72 | -$5M | -43,843 | -12.2% | |
| 11 | PNC | 2.88% | 199,067 | $42M | $208.73 | $1M | -836 | -0.4% | |
| 12 | SCHW | 2.81% | 405,365 | $40M | $99.91 | $1M | -5,564 | -1.4% | |
| 13 | LMT | 2.80% | 83,369 | $40M | $483.67 | -$3M | -3,130 | -3.6% | |
| 14 | MCD | 2.72% | 128,545 | $39M | $305.63 | -$112K | -1,105 | -0.8% | |
| 15 | ABT | 2.62% | 301,068 | $38M | $125.29 | -$3M | -4,382 | -1.4% | |
| 16 | LOW | 2.53% | 151,006 | $36M | $241.16 | -$2M | -888 | -0.6% | |
| 17 | DE | 2.31% | 71,566 | $33M | $465.57 | $921K | +714 | +1.0% | |
| 18 | PG | 2.25% | 226,192 | $32M | $143.31 | -$4M | -8,242 | -3.5% | |
| 19 | BMY | 2.18% | 582,634 | $31M | $53.94 | $7M | +38,329 | +7.0% | |
| 20 | LEN | 2.16% | 302,496 | $31M | $102.80 | -$7M | -1,502 | -0.5% | |
| 21 | MDLZ | 2.11% | 564,106 | $30M | $53.83 | -$7M | -27,421 | -4.6% | |
| 22 | HSY | 1.84% | 146,154 | $27M | $181.98 | -$1M | -1,763 | -1.2% | |
| 23 | AOS | 1.80% | 389,030 | $26M | $66.88 | -$3M | +176 | +0.1% | |
| 24 | SCHF | 1.80% | 1,078,430 | $26M | $24.04 | $2M | +29,649 | +2.8% | |
| 25 | PEP | 1.73% | 174,042 | $25M | $143.52 | $432K | -742 | -0.4% | |
| 26 | WFC | 1.53% | 237,451 | $22M | $93.20 | $2M | -538 | -0.2% | |
| 27 | SCHM | 1.42% | 682,215 | $21M | $30.07 | $674K | +12,856 | +1.9% | |
| 28 | VEU | 1.29% | 253,369 | $19M | $73.56 | $744K | +2,643 | +1.1% | |
| 29 | GIS | 1.29% | 399,742 | $19M | $46.50 | -$2M | -15,728 | -3.8% | |
| 30 | VO | 1.29% | 63,945 | $19M | $290.22 | -$274K | -168 | -0.3% | |
| 31 | PHM | 1.11% | 136,002 | $16M | $117.26 | -$2M | -2,298 | -1.7% | |
| 32 | VB | 1.01% | 56,415 | $15M | $257.95 | -$5M | -20,976 | -27.1% | |
| 33 | SCHG | 0.94% | 413,578 | $13M | $32.62 | -$792K | -34,009 | -7.6% | |
| 34 | DIS | 0.69% | 87,161 | $10M | $113.77 | -$139K | -654 | -0.7% | |
| 35 | KO | 0.66% | 137,113 | $10M | $69.91 | $322K | -2,573 | -1.8% | |
| 36 | IWF | 0.65% | 19,807 | $9M | $473.31 | -$120K | -464 | -2.3% | |
| 37 | C | 0.64% | 78,602 | $9M | $116.69 | $727K | -4,601 | -5.5% | |
| 38 | AMGN | 0.62% | 27,236 | $9M | $327.31 | $1M | +356 | +1.3% | |
| 39 | VEA | 0.61% | 140,301 | $9M | $62.47 | $560K | +3,378 | +2.5% | |
| 40 | BRK-B | 0.60% | 17,203 | $9M | $502.65 | -$4M | -8,030 | -31.8% | |
| 41 | AMZN | 0.59% | 37,149 | $9M | $230.82 | $332K | -393 | -1.1% | |
| 42 | SCHX | 0.55% | 296,372 | $8M | $26.91 | $531K | +13,751 | +4.9% | |
| 43 | SCHV | 0.53% | 256,676 | $8M | $29.61 | $641K | +17,600 | +7.4% | |
| 44 | GE | 0.47% | 21,945 | $7M | $308.03 | -$90K | -826 | -3.6% | |
| 45 | SCHE | 0.41% | 181,527 | $6M | $32.75 | $193K | +9,169 | +5.3% | |
| 46 | IWD | 0.39% | 26,447 | $6M | $210.34 | $2M | +9,778 | +58.7% | |
| 47 | ADP | 0.37% | 20,604 | $5M | $257.23 | -$1M | -1,099 | -5.1% | |
| 48 | SCHB | 0.36% | 199,576 | $5M | $26.23 | $199K | +3,704 | +1.9% | |
| 49 | VWO | 0.32% | 85,823 | $5M | $53.76 | $28K | +1,186 | +1.4% | |
| 50 | LLY | 0.29% | 3,895 | $4M | $1,074.80 | $515K | -916 | -19.0% | |
| 51 | IBM | 0.24% | 11,673 | $3M | $296.20 | -$153K | -1,123 | -8.8% | |
| 52 | MRP | 0.23% | 108,973 | $3M | $29.87 | -$57K | +10,426 | +10.6% | |
| 53 | IWM | 0.23% | 13,213 | $3M | $246.16 | -$42K | -402 | -3.0% | |
| 54 | AXP | 0.22% | 8,563 | $3M | $369.93 | $293K | -91 | -1.1% | |
| 55 | HD | 0.22% | 9,043 | $3M | $344.11 | -$911K | -886 | -8.9% | |
| 56 | KHC | 0.20% | 119,248 | $3M | $24.25 | -$489K | -10,574 | -8.1% | |
| 57 | PM | 0.17% | 15,477 | $2M | $160.40 | -$175K | -909 | -5.5% | |
| 58 | PFE | 0.17% | 99,438 | $2M | $24.90 | -$801K | -29,168 | -22.7% | |
| 59 | INTC | 0.17% | 66,802 | $2M | $36.90 | $14K | -6,244 | -8.6% | |
| 60 | AEP | 0.16% | 20,341 | $2M | $115.31 | $31K | -231 | -1.1% | |
| 61 | CAT | 0.16% | 3,912 | $2M | $572.87 | $373K | -3 | -0.1% | |
| 62 | EFA | 0.15% | 22,506 | $2M | $96.03 | $58K | -19 | -0.1% | |
| 63 | MS | 0.15% | 11,802 | $2M | $177.53 | $270K | +318 | +2.8% | |
| 64 | CPB | 0.14% | 72,723 | $2M | $27.87 | $757K | +32,500 | +80.8% | |
| 65 | FLR | 0.14% | 50,000 | $2M | $39.63 | -$122K | — | — | |
| 66 | SYY | 0.13% | 26,313 | $2M | $73.69 | -$73K | +1,877 | +7.7% | |
| 67 | IJH | 0.13% | 28,755 | $2M | $66.00 | $21K | — | — | |
| 68 | IWV | 0.13% | 4,750 | $2M | $386.85 | $38K | — | — | |
| 69 | UNP | 0.13% | 7,891 | $2M | $231.31 | -$258K | -923 | -10.5% | |
| 70 | DVY | 0.12% | 12,112 | $2M | $141.14 | -$1M | -7,579 | -38.5% | |
| 71 | VGK | 0.12% | 19,851 | $2M | $83.61 | -$2M | -25,298 | -56.0% | |
| 72 | IWN | 0.11% | 9,036 | $2M | $181.21 | $40K | — | — | |
| 73 | BF-B | 0.11% | 59,199 | $2M | $26.06 | — | +59,199 | — | NEW |
| 74 | ADI | 0.10% | 5,549 | $2M | $271.19 | $65K | -310 | -5.3% | |
| 75 | ACWI | 0.10% | 10,556 | $1M | $141.49 | $34K | — | — | |
| 76 | SCHA | 0.09% | 45,053 | $1M | $28.48 | -$1M | -46,289 | -50.7% | |
| 77 | CBU | 0.09% | 22,251 | $1M | $57.44 | -$2M | -30,535 | -57.9% | |
| 78 | TXN | 0.09% | 7,267 | $1M | $173.49 | -$417K | -1,862 | -20.4% | |
| 79 | APD | 0.09% | 4,975 | $1M | $247.02 | -$266K | -506 | -9.2% | |
| 80 | PGR | 0.08% | 5,185 | $1M | $227.72 | -$371K | -1,097 | -17.5% | |
| 81 | ITW | 0.08% | 4,774 | $1M | $246.28 | $36K | +401 | +9.2% | |
| 82 | MU | 0.08% | 4,118 | $1M | $285.41 | $487K | +3 | +0.1% | |
| 83 | TSM | 0.08% | 3,759 | $1M | $303.89 | $114K | +78 | +2.1% | |
| 84 | ADSK | 0.07% | 3,183 | $942K | $296.01 | -$36K | +104 | +3.4% | |
| 85 | FITB | 0.06% | 20,000 | $936K | $46.81 | $45K | — | — | |
| 86 | IJR | 0.06% | 7,725 | $928K | $120.18 | -$58K | -579 | -7.0% | |
| 87 | TJX | 0.06% | 6,025 | $926K | $153.61 | -$178K | -1,613 | -21.1% | |
| 88 | MGM | 0.06% | 25,036 | $914K | $36.49 | $46K | — | — | |
| 89 | PH | 0.06% | 1,019 | $895K | $878.56 | -$21K | -189 | -15.7% | |
| 90 | DHR | 0.06% | 3,601 | $824K | $228.93 | $139K | +143 | +4.1% | |
| 91 | VOO | 0.05% | 1,255 | $787K | $627.00 | -$65K | -136 | -9.8% | |
| 92 | UPS | 0.05% | 7,646 | $758K | $99.18 | $50K | -832 | -9.8% | |
| 93 | VPL | 0.05% | 7,355 | $665K | $90.40 | $19K | — | — | |
| 94 | MGK | 0.05% | 1,572 | $649K | $412.77 | $16K | — | — | |
| 95 | COKE | 0.04% | 4,020 | $616K | $153.30 | $145K | — | — | |
| 96 | NWBI | 0.04% | 51,348 | $616K | $12.00 | -$832K | -65,534 | -56.1% | |
| 97 | LHX | 0.04% | 2,069 | $607K | $293.57 | -$34K | -31 | -1.5% | |
| 98 | SYK | 0.04% | 1,714 | $602K | $351.51 | -$103K | -195 | -10.2% | |
| 99 | KMB | 0.04% | 5,819 | $587K | $100.89 | -$278K | -1,137 | -16.4% | |
| 100 | GD | 0.04% | 1,683 | $566K | $336.60 | $58K | +192 | +12.9% |