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
+4.31%
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
$539M
AUM Growth
+$19.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.21%
Holding
176
New
20
Increased
25
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.65M
2
C icon
Citigroup
C
+$2.63M
3
GE icon
GE Aerospace
GE
+$1.17M
4
PFIS icon
Peoples Financial Services
PFIS
+$788K
5
PFS icon
Provident Financial Services
PFS
+$551K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
2
WM icon
Waste Management
WM
+$1.14M
3
EMR icon
Emerson Electric
EMR
+$923K
4
DVY icon
iShares Select Dividend ETF
DVY
+$919K
5
PNC icon
PNC Financial Services
PNC
+$757K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$7.86M 1.46%
192,074
-7,338
-4% -$288K
COP icon
27
ConocoPhillips
COP
$144B
$7.69M 1.43%
89,667
-3,298
-4% -$257K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.6M 1.41%
84,303
-395
-0.5% -$29.6K
MRK icon
29
Merck
MRK
$322B
$7.28M 1.35%
131,855
-8,835
-6% -$482K
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
$7.17M 1.33%
84,319
-1,761
-2% -$143K
TEL icon
31
TE Connectivity
TEL
$60B
$7.09M 1.32%
114,663
-725
-0.6% -$43.4K
PPL
32
PPL Corp
PPL
$26.9B
$6.8M 1.26%
205,549
-10,835
-5% -$342K
PHH
33
DELISTED
PHH Corporation
PHH
$6.27M 1.16%
272,779
+8,990
+3% +$213K
LMT icon
34
Lockheed Martin
LMT
$131B
$5.82M 1.08%
36,231
-3,177
-8% -$516K
DIS icon
35
Walt Disney
DIS
$171B
$5.48M 1.02%
63,944
-1,078
-2% -$88K
EMR icon
36
Emerson Electric
EMR
$81.6B
$5.48M 1.02%
82,602
-13,730
-14% -$923K
KMB icon
37
Kimberly-Clark
KMB
$37.6B
$5.36M 0.99%
50,251
-3,674
-7% -$390K
MCD icon
38
McDonald's
MCD
$193B
$5.25M 0.97%
52,083
-4,326
-8% -$437K
BP icon
39
BP
BP
$112B
$5.04M 0.94%
116,885
-8,886
-7% -$367K
PHM icon
40
Pultegroup
PHM
$25.2B
$5.03M 0.93%
249,339
+17,261
+7% +$331K
NWSA icon
41
News Corp Class A
NWSA
$15.6B
$4.91M 0.91%
273,819
-268
-0.1% -$4.63K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$4.88M 0.91%
164,312
-164
-0.1% -$4.68K
HBAN icon
43
Huntington Bancshares
HBAN
$34B
$4.75M 0.88%
497,933
-10,069
-2% -$94.7K
T icon
44
AT&T
T
$164B
$4.45M 0.83%
166,508
-3,674
-2% -$98.4K
NSC icon
45
Norfolk Southern
NSC
$75.5B
$4.41M 0.82%
42,761
-5,039
-11% -$494K
BMO icon
46
Bank of Montreal
BMO
$123B
$4.25M 0.79%
57,735
-7,782
-12% -$543K
XOM icon
47
ExxonMobil
XOM
$650B
$4.22M 0.78%
41,953
-3,729
-8% -$376K
VB icon
48
Vanguard Small-Cap ETF
VB
$78.9B
$4.21M 0.78%
35,992
-41
-0.1% -$4.59K
NUE icon
49
Nucor
NUE
$58.3B
$4.13M 0.77%
83,933
-5,137
-6% -$264K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.9B
$3.54M 0.66%
45,941
-12,300
-21% -$919K
1
2
3 4 5

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Berkshire Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Berkshire Asset Management held 176 positions worth $539M, up 3.8% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q2 2014 filing shows 20 new, 25 increased, 78 reduced and 9 closed positions. Its largest new stake was Amgen: 74,766 shares worth $8.85M. The largest sale was Johnson & Johnson, an estimated $1.85M.

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

  • Berkshire Asset Management's largest Q2 2014 buy was Amgen: 74,766 shares worth $8.85M.
  • Berkshire Asset Management added most to Citigroup in Q2 2014, an estimated $2.63M increase.
  • Berkshire Asset Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $1.85M.
  • Berkshire Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $382K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q2 2014.
  • Berkshire Asset Management opened 20 new positions and closed 9 in Q2 2014.
  • Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $539M.

Based on Berkshire Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.