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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
+1.83%
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
$519M
AUM Growth
-$11.6M
Cap. Flow
-$19.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.01%
Holding
173
New
5
Increased
35
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.01M
2
BP icon
BP
BP
+$2.07M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
COP icon
ConocoPhillips
COP
+$589K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$2.66M
2
LMT icon
Lockheed Martin
LMT
+$1.44M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
4
BIIB icon
Biogen
BIIB
+$1.25M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$59.6B
$6.95M 1.34%
115,388
-6,428
-5% -$369K
PHH
27
DELISTED
PHH Corporation
PHH
$6.82M 1.31%
263,789
-36,066
-12% -$905K
PPL
28
PPL Corp
PPL
$26.5B
$6.68M 1.29%
216,384
-2,615
-1% -$75.9K
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$6.58M 1.27%
86,080
-2,886
-3% -$212K
COP icon
30
ConocoPhillips
COP
$147B
$6.54M 1.26%
92,965
+8,801
+10% +$589K
EMR icon
31
Emerson Electric
EMR
$83.9B
$6.43M 1.24%
96,332
-1,180
-1% -$77.7K
LMT icon
32
Lockheed Martin
LMT
$134B
$6.43M 1.24%
39,408
-9,186
-19% -$1.44M
C icon
33
Citigroup
C
$222B
$6.36M 1.23%
133,669
-15,089
-10% -$752K
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.24M 1.2%
84,698
-3,694
-4% -$258K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$5.7M 1.1%
53,925
-775
-1% -$80.2K
MCD icon
36
McDonald's
MCD
$192B
$5.53M 1.07%
56,409
+2,154
+4% +$206K
DIS icon
37
Walt Disney
DIS
$167B
$5.21M 1%
65,022
-1,331
-2% -$103K
HBAN icon
38
Huntington Bancshares
HBAN
$34.4B
$5.07M 0.98%
508,002
-30,040
-6% -$285K
BP icon
39
BP
BP
$116B
$4.95M 0.95%
125,771
+52,467
+72% +$2.07M
NWSA icon
40
News Corp Class A
NWSA
$14.9B
$4.72M 0.91%
274,087
-18,299
-6% -$316K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.67M 0.9%
164,476
+588
+0.4% +$16.3K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$4.64M 0.9%
47,800
-1,084
-2% -$101K
T icon
43
AT&T
T
$159B
$4.51M 0.87%
170,182
+5,889
+4% +$148K
NUE icon
44
Nucor
NUE
$58.6B
$4.5M 0.87%
89,070
-4,843
-5% -$243K
XOM icon
45
ExxonMobil
XOM
$644B
$4.46M 0.86%
45,682
+411
+0.9% +$39.2K
PHM icon
46
Pultegroup
PHM
$24.1B
$4.45M 0.86%
232,078
-586
-0.3% -$11.6K
BMO icon
47
Bank of Montreal
BMO
$126B
$4.39M 0.85%
65,517
-7,098
-10% -$461K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.5B
$4.27M 0.82%
58,241
-17,913
-24% -$1.27M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.07M 0.78%
36,033
+85
+0.2% +$9.42K
CBU icon
50
Community Bank
CBU
$3.41B
$3.57M 0.69%
91,512
-2,589
-3% -$96K
1
2
3 4 5

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G
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MFAM
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FBIL
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BWFA
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Berkshire Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Berkshire Asset Management held 173 positions worth $519M, down 2.2% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $19.3M in Q1 2014, closing 17 positions and reducing 89 holdings. Its most notable exit was Amgen, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Berkshire Asset Management opened a new position in FIRST NIAGARA FINANCIAL GROUP INC worth $378K.

  • Berkshire Asset Management's largest Q1 2014 buy was FIRST NIAGARA FINANCIAL GROUP INC: 40,000 shares worth $378K.
  • Berkshire Asset Management added most to Leggett & Platt in Q1 2014, an estimated $3.01M increase.
  • Berkshire Asset Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Amgen in Q1 2014, selling an estimated $1.03M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $519M portfolio in Q1 2014.
  • Berkshire Asset Management opened 5 new positions and closed 17 in Q1 2014.
  • Berkshire Asset Management's portfolio value fell 2.2% quarter-over-quarter to $519M.

Based on Berkshire Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.