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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
+1.05%
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
$598M
AUM Growth
+$15.1M
Cap. Flow
+$14M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.92%
Holding
176
New
11
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.58M
2
WPC icon
W.P. Carey
WPC
+$4.69M
3
EMR icon
Emerson Electric
EMR
+$3.43M
4
MCD icon
McDonald's
MCD
+$1.86M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8M
2
ADP icon
Automatic Data Processing
ADP
+$3.62M
3
LEG icon
Leggett & Platt
LEG
+$3.35M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WM icon
Waste Management
WM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Healthcare 15.07%
3 Technology 11.93%
4 Consumer Staples 11.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
26
DELISTED
Viacom Inc. Class B
VIAB
$8.08M 1.35%
118,248
+285
+0.2% +$19.7K
MDLZ icon
27
Mondelez International
MDLZ
$79.5B
$7.94M 1.33%
220,043
+5,280
+2% +$191K
TEL icon
28
TE Connectivity
TEL
$59.6B
$7.86M 1.32%
109,796
-1,323
-1% -$90.9K
MRK icon
29
Merck
MRK
$322B
$7.61M 1.27%
138,758
+2,054
+2% +$116K
LMT icon
30
Lockheed Martin
LMT
$134B
$7.6M 1.27%
37,467
+485
+1% +$95.8K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.06M 1.18%
212,776
+47,836
+29% +$1.5M
QCOM icon
32
Qualcomm
QCOM
$155B
$7.01M 1.17%
101,072
+4,847
+5% +$342K
PHH
33
DELISTED
PHH Corporation
PHH
$6.86M 1.15%
283,850
-5,144
-2% -$124K
PPL
34
PPL Corp
PPL
$26.5B
$6.62M 1.11%
210,988
+5,199
+3% +$167K
DIS icon
35
Walt Disney
DIS
$167B
$6.45M 1.08%
61,517
+237
+0.4% +$23.9K
COP icon
36
ConocoPhillips
COP
$147B
$6.45M 1.08%
103,611
+6,867
+7% +$444K
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
$6.39M 1.07%
75,134
-4,518
-6% -$390K
MDT icon
38
Medtronic
MDT
$109B
$6.07M 1.02%
77,825
+73,685
+1,780% +$5.58M
PHM icon
39
Pultegroup
PHM
$24.1B
$6.05M 1.01%
272,353
+5,528
+2% +$120K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.95M 1%
48,543
+9,244
+24% +$1.1M
NUE icon
41
Nucor
NUE
$58.6B
$5.75M 0.96%
121,052
+15,489
+15% +$723K
KMB icon
42
Kimberly-Clark
KMB
$36.3B
$5.59M 0.94%
52,210
+3,069
+6% +$339K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$5.58M 0.93%
54,187
+3,919
+8% +$419K
ADP icon
44
Automatic Data Processing
ADP
$106B
$5.52M 0.92%
64,504
-42,050
-39% -$3.62M
HBAN icon
45
Huntington Bancshares
HBAN
$34.4B
$5.25M 0.88%
474,798
-8,102
-2% -$85.6K
T icon
46
AT&T
T
$159B
$4.84M 0.81%
196,088
+20,957
+12% +$533K
XOM icon
47
ExxonMobil
XOM
$644B
$4.66M 0.78%
54,815
+3,978
+8% +$353K
BP icon
48
BP
BP
$116B
$4.59M 0.77%
141,607
+16,308
+13% +$534K
BMO icon
49
Bank of Montreal
BMO
$126B
$4.54M 0.76%
75,745
+15,274
+25% +$947K
NWSA icon
50
News Corp Class A
NWSA
$14.9B
$4.46M 0.75%
278,791
+2,946
+1% +$47.7K
1
2
3 4 5

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Berkshire Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Berkshire Asset Management held 176 positions worth $598M, up 2.6% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2015 filing shows 11 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 20,469 shares worth $861K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8M.

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 Q1 2015 buy was Kinder Morgan: 20,469 shares worth $861K.
  • Berkshire Asset Management added most to Medtronic in Q1 2015, an estimated $5.58M increase.
  • Berkshire Asset Management's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $3.62M.
  • Berkshire Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $598M portfolio in Q1 2015.
  • Berkshire Asset Management opened 11 new positions and closed 11 in Q1 2015.
  • Berkshire Asset Management's portfolio value rose 2.6% quarter-over-quarter to $598M.

Based on Berkshire Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.