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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
+5.9%
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
$774M
AUM Growth
+$78.3M
Cap. Flow
+$45.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
28.44%
Holding
194
New
19
Increased
82
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$10.6M
2
CBU icon
Community Bank
CBU
+$8.05M
3
AMGN icon
Amgen
AMGN
+$5.02M
4
WPC icon
W.P. Carey
WPC
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$2.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
2
SNV
Synovus
SNV
+$3.05M
3
ORCL icon
Oracle
ORCL
+$2.82M
4
NVS icon
Novartis
NVS
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Consumer Staples 14.22%
3 Healthcare 13.51%
4 Industrials 12.03%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$11.2M 1.45%
92,351
+3,172
+4% +$372K
QCOM icon
27
Qualcomm
QCOM
$160B
$10.7M 1.38%
163,706
+3,288
+2% +$221K
EMR icon
28
Emerson Electric
EMR
$83.3B
$10.6M 1.37%
190,480
+44,933
+31% +$2.42M
MRK icon
29
Merck
MRK
$321B
$10.4M 1.35%
185,523
+15,084
+9% +$883K
C icon
30
Citigroup
C
$222B
$10.2M 1.32%
171,599
-3,595
-2% -$194K
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
$9.89M 1.28%
223,158
+4,818
+2% +$208K
CB icon
32
Chubb
CB
$135B
$9.79M 1.26%
74,115
+2,241
+3% +$286K
NSC icon
33
Norfolk Southern
NSC
$75B
$9.41M 1.22%
87,116
+2,772
+3% +$280K
PPL
34
PPL Corp
PPL
$26.8B
$8.9M 1.15%
261,423
+22,179
+9% +$744K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.87M 1.15%
68,811
-718
-1% -$89.1K
ABT icon
36
Abbott
ABT
$183B
$8.77M 1.13%
228,302
+10,487
+5% +$416K
WMT icon
37
Walmart Inc
WMT
$884B
$8.68M 1.12%
376,890
+32,661
+9% +$762K
NUE icon
38
Nucor
NUE
$58.5B
$8.65M 1.12%
145,317
+726
+0.5% +$40.6K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.09M 1.04%
245,820
-16,644
-6% -$539K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$7.44M 0.96%
65,186
+4,027
+7% +$467K
TEL icon
41
TE Connectivity
TEL
$59.9B
$7.3M 0.94%
105,339
+105
+0.1% +$6.96K
BMO icon
42
Bank of Montreal
BMO
$125B
$6.8M 0.88%
94,592
+3,124
+3% +$208K
ADP icon
43
Automatic Data Processing
ADP
$105B
$6.65M 0.86%
64,710
+1,154
+2% +$108K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.5M 0.84%
39,895
+6,620
+20% +$1.02M
GPC icon
45
Genuine Parts
GPC
$17.2B
$6.22M 0.8%
65,110
+2,906
+5% +$277K
DIS icon
46
Walt Disney
DIS
$167B
$5.96M 0.77%
57,186
-708
-1% -$69K
HBAN icon
47
Huntington Bancshares
HBAN
$34.5B
$5.94M 0.77%
449,624
-6,041
-1% -$70.4K
MDT icon
48
Medtronic
MDT
$110B
$5.66M 0.73%
79,420
+1,704
+2% +$134K
PHM icon
49
Pultegroup
PHM
$24.5B
$5.17M 0.67%
281,205
+1,427
+0.5% +$27.1K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.01M 0.65%
22,408
+4,205
+23% +$919K
1
2
3 4 5

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Berkshire Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Berkshire Asset Management held 194 positions worth $774M, up 11% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $45.2M of net new capital in Q4 2016, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was Penns Woods Bancorp: 31,794 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Synovus, an estimated $3.05M trimmed.

  • Berkshire Asset Management's largest Q4 2016 buy was Penns Woods Bancorp: 31,794 shares worth $1.07M.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2016, an estimated $10.6M increase.
  • Berkshire Asset Management's biggest Q4 2016 reduction was Synovus, cutting an estimated $3.05M.
  • Berkshire Asset Management fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $3.3M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $774M portfolio in Q4 2016.
  • Berkshire Asset Management opened 19 new positions and closed 15 in Q4 2016.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Berkshire Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.