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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.55B
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$842M
AUM Growth
+$68M
(+8.8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
196
New
17
Increased
73
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.72M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.47M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.59M |
| 4 |
Cisco
CSCO
|
+$1.97M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$1.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
+$1.27M |
| 3 |
IBM
IBM
|
+$962K |
| 4 |
Community Bank
CBU
|
+$943K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.8% |
| 2 | Consumer Staples | 14.07% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.76% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$124B
| $12.2M | 1.44% |
45,471
-353
| -0.8% | -$92.5K |
|
27
Merck
MRK
$366B
| $11.7M | 1.39% |
193,092
+7,569
| +4% | +$459K |
|
28
Chubb
CB
$130B
| $11.1M | 1.32% |
81,344
+7,229
| +10% | +$972K |
|
29
Abbott
ABT
$183B
| $10.9M | 1.3% |
246,548
+18,246
| +8% | +$789K |
|
|
PPL
30
PPL Corp
PPL
$26.4B
| $10.7M | 1.27% |
286,172
+24,749
| +9% | +$885K |
|
31
Citigroup
C
$229B
| $10.3M | 1.22% |
171,472
-127
| -0.1% | -$7.51K |
|
32
Norfolk Southern
NSC
$73.7B
| $10.2M | 1.21% |
91,187
+4,071
| +5% | +$476K |
|
33
Walmart Inc
WMT
$841B
| $9.86M | 1.17% |
410,259
+33,369
| +9% | +$768K |
|
|
34
Community Bank
CBU
$3.32B
| $9.74M | 1.16% |
177,115
-16,156
| -8% | -$943K |
|
35
Qualcomm
QCOM
$186B
| $9.64M | 1.14% |
168,062
+4,356
| +3% | +$253K |
|
36
Mondelez International
MDLZ
$78.7B
| $9.54M | 1.13% |
221,479
-1,679
| -0.8% | -$74.4K |
|
37
Nucor
NUE
$58.2B
| $9.09M | 1.08% |
152,156
+6,839
| +5% | +$418K |
|
38
Kimberly-Clark
KMB
$34.2B
| $8.69M | 1.03% |
66,005
+819
| +1% | +$103K |
|
|
39
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $8.66M | 1.03% |
64,989
-3,822
| -6% | -$506K |
|
40
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $8.65M | 1.03% |
248,420
+2,600
| +1% | +$89.3K |
|
|
41
Schwab International Equity ETF
SCHF
$70.2B
| $7.94M | 0.94% |
+531,736
| New | +$7.72M |
|
42
TE Connectivity
TEL
$59.3B
| $7.7M | 0.91% |
103,341
-1,998
| -2% | -$147K |
|
43
Bank of Montreal
BMO
$122B
| $7.7M | 0.91% |
102,933
+8,341
| +9% | +$630K |
|
44
Medtronic
MDT
$118B
| $7.02M | 0.83% |
87,184
+7,764
| +10% | +$606K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.65M | 0.79% |
39,895
| – | – |
|
46
Automatic Data Processing
ADP
$106B
| $6.62M | 0.79% |
64,664
-46
| -0.1% | -$4.69K |
|
47
Pultegroup
PHM
$22.9B
| $6.6M | 0.78% |
280,196
-1,009
| -0.4% | -$21.7K |
|
|
48
Schwab US Mid-Cap ETF
SCHM
$15B
| $6.55M | 0.78% |
+414,951
| New | +$6.47M |
|
49
Walt Disney
DIS
$181B
| $6.42M | 0.76% |
56,603
-583
| -1% | -$64.2K |
|
50
Genuine Parts
GPC
$18.5B
| $6.37M | 0.76% |
68,907
+3,797
| +6% | +$365K |
|
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Berkshire Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Berkshire Asset Management held 196 positions worth $842M, up 8.8% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Berkshire Asset Management deployed $40M of net new capital in Q1 2017, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was Schwab International Equity ETF: 531,736 shares worth $7.94M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was W.P. Carey, an estimated $1.9M trimmed.
- Berkshire Asset Management's largest Q1 2017 buy was Schwab International Equity ETF: 531,736 shares worth $7.94M.
- Berkshire Asset Management added most to Cisco in Q1 2017, an estimated $1.97M increase.
- Berkshire Asset Management's biggest Q1 2017 reduction was W.P. Carey, cutting an estimated $1.9M.
- Berkshire Asset Management fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $1.27M.
- Berkshire Asset Management's ten largest holdings make up 28% of its $842M portfolio in Q1 2017.
- Berkshire Asset Management opened 17 new positions and closed 5 in Q1 2017.
- Berkshire Asset Management's portfolio value rose 8.8% quarter-over-quarter to $842M.
Based on Berkshire Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.