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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
+4.84%
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
$657M
AUM Growth
+$14.3M
Cap. Flow
-$13.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.1M
2
USB icon
US Bancorp
USB
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.2M
2
WPC icon
W.P. Carey
WPC
+$5.03M
3
PHH
PHH Corporation
PHH
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.35M
5
AMGN icon
Amgen
AMGN
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 16.05%
3 Healthcare 15.33%
4 Industrials 12.02%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$100B
$9.19M 1.4%
112,912
-6,196
-5% -$533K
VO icon
27
Vanguard Mid-Cap ETF
VO
$107B
$9.18M 1.4%
297,040
– –
CB icon
28
Chubb
CB
$141B
$8.94M 1.36%
68,424
+2,755
+4% +$340K
MRK icon
29
Merck
MRK
$326B
$8.86M 1.35%
161,246
-10,219
-6% -$544K
PPL
30
PPL Corp
PPL
$27.3B
$8.72M 1.33%
230,920
-3,189
-1% -$121K
VB icon
31
Vanguard Small-Cap ETF
VB
$80.2B
$8.2M 1.25%
70,850
– –
ABT icon
32
Abbott
ABT
$187B
$8.18M 1.24%
208,154
-4,283
-2% -$170K
KMB icon
33
Kimberly-Clark
KMB
$37.5B
$8.06M 1.23%
58,632
-739
-1% -$96.7K
C icon
34
Citigroup
C
$222B
$7.45M 1.13%
175,819
-8,796
-5% -$389K
WMT icon
35
Walmart Inc
WMT
$900B
$7.35M 1.12%
301,980
+31,635
+12% +$732K
EMR icon
36
Emerson Electric
EMR
$85B
$7.13M 1.08%
136,637
-44,151
-24% -$2.35M
QCOM icon
37
Qualcomm
QCOM
$172B
$6.91M 1.05%
129,021
+17,970
+16% +$947K
NUE icon
38
Nucor
NUE
$60.5B
$6.83M 1.04%
138,178
-710
-0.5% -$34.6K
MDT icon
39
Medtronic
MDT
$111B
$6.81M 1.04%
78,499
+4,429
+6% +$358K
NSC icon
40
Norfolk Southern
NSC
$76.1B
$6.68M 1.02%
78,454
+6,471
+9% +$550K
TEL icon
41
TE Connectivity
TEL
$62.1B
$6.13M 0.93%
107,345
-5,041
-4% -$303K
GPC icon
42
Genuine Parts
GPC
$17.9B
$5.95M 0.91%
58,787
-225
-0.4% -$21.8K
ADP icon
43
Automatic Data Processing
ADP
$106B
$5.81M 0.88%
63,236
-4,803
-7% -$424K
DIS icon
44
Walt Disney
DIS
$172B
$5.61M 0.85%
57,342
-110
-0.2% -$11K
BMO icon
45
Bank of Montreal
BMO
$127B
$5.47M 0.83%
86,255
-5,511
-6% -$349K
PHM icon
46
Pultegroup
PHM
$25.7B
$5.4M 0.82%
276,864
+18,857
+7% +$350K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.95M 0.75%
23,605
-3,556
-13% -$738K
HBAN icon
48
Huntington Bancshares
HBAN
$35B
$4.1M 0.62%
459,018
-24,621
-5% -$242K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$3.93M 0.6%
94,872
-3,324
-3% -$137K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.8M 0.58%
26,270
+8,365
+47% +$1.2M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Berkshire Asset Management held 189 positions worth $657M, up 2.2% from $643M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2016 filing shows 32 new, 46 increased, 69 reduced and 16 closed positions. Its largest new stake was US Bancorp: 49,375 shares worth $1.99M. The largest sale was Leggett & Platt, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkshire Asset Management's largest Q2 2016 buy was US Bancorp: 49,375 shares worth $1.99M.
  • Berkshire Asset Management added most to Comcast in Q2 2016, an estimated $2.1M increase.
  • Berkshire Asset Management's biggest Q2 2016 reduction was Leggett & Platt, cutting an estimated $11.2M.
  • Berkshire Asset Management fully exited PHH Corporation in Q2 2016, selling an estimated $3.27M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $657M portfolio in Q2 2016.
  • Berkshire Asset Management opened 32 new positions and closed 16 in Q2 2016.
  • Berkshire Asset Management's portfolio value rose 2.2% quarter-over-quarter to $657M.

Based on Berkshire Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.