We are live on
!
Find out more
BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
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
$416M
AUM Growth
+$54.4M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
142
New
22
Increased
85
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$4.02M |
| 2 |
Pultegroup
PHM
|
+$3.7M |
| 3 |
AT&T
T
|
+$3.15M |
| 4 |
Coca-Cola
KO
|
+$1.65M |
| 5 |
W.P. Carey
WPC
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.2M |
| 2 |
PepsiCo
PEP
|
+$787K |
| 3 |
Becton Dickinson
BDX
|
+$624K |
| 4 |
Cardinal Health
CAH
|
+$603K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$132B
| $5.71M | 1.37% |
44,781
+6,666
| +17% | +$809K |
|
27
Merck
MRK
$321B
| $5.67M | 1.37% |
124,912
+20,896
| +20% | +$954K |
|
28
TE Connectivity
TEL
$59.9B
| $5.37M | 1.29% |
103,663
+5,611
| +6% | +$281K |
|
29
Emerson Electric
EMR
$83.3B
| $5.35M | 1.29% |
82,634
+7,346
| +10% | +$449K |
|
30
ConocoPhillips
COP
$145B
| $5.09M | 1.23% |
73,289
+11,538
| +19% | +$770K |
|
|
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.91M | 1.18% |
82,142
+303
| +0.4% | +$18.7K |
|
|
PPL
32
PPL Corp
PPL
$26.8B
| $4.83M | 1.16% |
170,588
+37,789
| +28% | +$1.08M |
|
33
Kimberly-Clark
KMB
$36.6B
| $4.5M | 1.08% |
49,774
+4,727
| +10% | +$438K |
|
34
McDonald's
MCD
$191B
| $4.42M | 1.06% |
45,886
+7,824
| +21% | +$764K |
|
35
Community Bank
CBU
$3.42B
| $4.28M | 1.03% |
125,304
+2,585
| +2% | +$86.5K |
|
|
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.27M | 1.03% |
70,022
-5,193
| -7% | -$317K |
|
37
Huntington Bancshares
HBAN
$34.5B
| $4.17M | 1% |
504,873
+23,047
| +5% | +$195K |
|
38
Bank of Montreal
BMO
$125B
| $4.04M | 0.97% |
60,488
+14,268
| +31% | +$895K |
|
|
39
News Corp Class A
NWSA
$15.2B
| $4.04M | 0.97% |
+251,384
| New | +$4.02M |
|
40
Walt Disney
DIS
$167B
| $3.75M | 0.9% |
58,076
+170
| +0.3% | +$10.9K |
|
41
Nucor
NUE
$58.5B
| $3.69M | 0.89% |
75,334
+13,143
| +21% | +$616K |
|
42
Mondelez International
MDLZ
$80.5B
| $3.65M | 0.88% |
116,003
-63
| -0.1% | -$1.95K |
|
|
43
AT&T
T
$159B
| $3.63M | 0.87% |
142,261
+119,942
| +537% | +$3.15M |
|
|
44
Pultegroup
PHM
$24.5B
| $3.58M | 0.86% |
+216,781
| New | +$3.7M |
|
45
iShares Select Dividend ETF
DVY
$23.6B
| $3.53M | 0.85% |
53,218
+644
| +1% | +$42.8K |
|
46
Norfolk Southern
NSC
$75B
| $3.34M | 0.8% |
43,237
+5,498
| +15% | +$412K |
|
|
SNV
47
DELISTED
Synovus
SNV
| $3.29M | 0.79% |
142,244
+29,212
| +26% | +$665K |
|
48
ExxonMobil
XOM
$651B
| $3.17M | 0.76% |
36,871
+4,442
| +14% | +$400K |
|
49
Genuine Parts
GPC
$17.2B
| $2.85M | 0.69% |
35,253
+4,193
| +13% | +$340K |
|
50
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.48M | 0.6% |
127,008
+580
| +0.5% | +$11.1K |
|
Similar funds
MC
G
MFAM
FBIL
BWFA
CM
ROIC
CC
Berkshire Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Berkshire Asset Management held 142 positions worth $416M, up 15% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Berkshire Asset Management deployed $45.2M of net new capital in Q3 2013, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was News Corp Class A: 251,384 shares worth $4.04M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.2M trimmed.
- Berkshire Asset Management's largest Q3 2013 buy was News Corp Class A: 251,384 shares worth $4.04M.
- Berkshire Asset Management added most to AT&T in Q3 2013, an estimated $3.15M increase.
- Berkshire Asset Management's biggest Q3 2013 reduction was Chesapeake Energy Corporation, cutting an estimated $3.2M.
- Berkshire Asset Management fully exited Becton Dickinson in Q3 2013, selling an estimated $624K.
- Berkshire Asset Management's ten largest holdings make up 29% of its $416M portfolio in Q3 2013.
- Berkshire Asset Management opened 22 new positions and closed 3 in Q3 2013.
- Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $416M.
Based on Berkshire Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.