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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$14.2M |
| 2 |
JPMorgan Chase
JPM
|
+$13.6M |
| 3 |
Pfizer
PFE
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Leggett & Platt
LEG
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.46% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHH
26
DELISTED
PHH Corporation
PHH
| $4.75M | 1.31% |
+232,813
| New | +$4.78M |
|
27
Merck
MRK
$322B
| $4.61M | 1.28% |
+104,016
| New | +$4.65M |
|
28
TE Connectivity
TEL
$60B
| $4.46M | 1.24% |
+98,052
| New | +$4.29M |
|
29
Kimberly-Clark
KMB
$37.6B
| $4.2M | 1.16% |
+45,047
| New | +$4.35M |
|
|
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.19M | 1.16% |
+75,215
| New | +$4.35M |
|
31
Lockheed Martin
LMT
$131B
| $4.13M | 1.14% |
+38,115
| New | +$3.89M |
|
|
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
| $4.11M | 1.14% |
+1,067
| New | +$4.1M |
|
33
Emerson Electric
EMR
$81.6B
| $4.11M | 1.14% |
+75,288
| New | +$4.23M |
|
34
Huntington Bancshares
HBAN
$34B
| $3.79M | 1.05% |
+481,826
| New | +$3.59M |
|
35
Community Bank
CBU
$3.39B
| $3.79M | 1.05% |
+122,719
| New | +$3.58M |
|
36
McDonald's
MCD
$193B
| $3.77M | 1.04% |
+38,062
| New | +$3.81M |
|
|
PPL
37
PPL Corp
PPL
$26.9B
| $3.74M | 1.04% |
+132,799
| New | +$3.84M |
|
38
ConocoPhillips
COP
$144B
| $3.74M | 1.03% |
+61,751
| New | +$3.75M |
|
39
Walt Disney
DIS
$171B
| $3.66M | 1.01% |
+57,906
| New | +$3.66M |
|
40
iShares Select Dividend ETF
DVY
$23.8B
| $3.37M | 0.93% |
+52,574
| New | +$3.4M |
|
41
Mondelez International
MDLZ
$83.4B
| $3.31M | 0.92% |
+116,066
| New | +$3.53M |
|
42
ExxonMobil
XOM
$650B
| $2.93M | 0.81% |
+32,429
| New | +$2.92M |
|
43
Norfolk Southern
NSC
$75.4B
| $2.74M | 0.76% |
+37,739
| New | +$2.88M |
|
44
Nucor
NUE
$58.3B
| $2.69M | 0.75% |
+62,191
| New | +$2.76M |
|
45
Bank of Montreal
BMO
$123B
| $2.68M | 0.74% |
+46,220
| New | +$2.8M |
|
46
Genuine Parts
GPC
$17.9B
| $2.42M | 0.67% |
+31,060
| New | +$2.41M |
|
|
SNV
47
DELISTED
Synovus
SNV
| $2.31M | 0.64% |
+113,032
| New | +$2.14M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.3M | 0.64% |
+126,428
| New | +$2.32M |
|
|
HCBK
49
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.27M | 0.63% |
+246,965
| New | +$2.09M |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.2M | 0.61% |
+13,694
| New | +$2.21M |
|
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Berkshire Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Berkshire Asset Management, which disclosed 120 positions worth $361M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is W.P. Carey: 208,626 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Berkshire Asset Management's largest Q2 2013 buy was W.P. Carey: 208,626 shares worth $13.5M.
- Berkshire Asset Management's ten largest holdings make up 31% of its $361M portfolio in Q2 2013.
- Berkshire Asset Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Berkshire Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.