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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
+1.83%
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
$879M
AUM Growth
+$36.5M
Cap. Flow
+$23.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.31%
Holding
199
New
8
Increased
82
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.54M
2
SLB icon
SLB Ltd
SLB
+$8.31M
3
XOM icon
ExxonMobil
XOM
+$4.15M
4
INTC icon
Intel
INTC
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
2
WPC icon
W.P. Carey
WPC
+$1.2M
3
BNCN
BNC Bancorp
BNCN
+$947K
4
BAC icon
Bank of America
BAC
+$691K
5
CPAY icon
Corpay
CPAY
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Healthcare 14.4%
3 Consumer Staples 13.48%
4 Industrials 12.38%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$175B
$12.6M 1.43%
441,246
+10,725
+2% +$316K
CB icon
27
Chubb
CB
$130B
$12.1M 1.38%
83,195
+1,851
+2% +$261K
ABT icon
28
Abbott
ABT
$183B
$12.1M 1.37%
248,117
+1,569
+0.6% +$71K
MRK icon
29
Merck
MRK
$366B
$12.1M 1.37%
197,193
+4,101
+2% +$250K
PPL
30
PPL Corp
PPL
$26.4B
$11.6M 1.32%
299,218
+13,046
+5% +$505K
C icon
31
Citigroup
C
$229B
$11.4M 1.3%
171,173
-299
-0.2% -$18.3K
NSC icon
32
Norfolk Southern
NSC
$73.7B
$11.3M 1.29%
92,821
+1,634
+2% +$192K
QCOM icon
33
Qualcomm
QCOM
$186B
$10.9M 1.24%
197,699
+29,637
+18% +$1.66M
WMT icon
34
Walmart Inc
WMT
$841B
$10.5M 1.19%
416,241
+5,982
+1% +$152K
CBU icon
35
Community Bank
CBU
$3.32B
$9.88M 1.12%
177,115
– –
MDLZ icon
36
Mondelez International
MDLZ
$78.7B
$9.57M 1.09%
221,484
+5
+0% +$225
NUE icon
37
Nucor
NUE
$58.2B
$8.94M 1.02%
154,509
+2,353
+2% +$138K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.85M 1.01%
248,420
– –
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$8.81M 1%
64,989
– –
KMB icon
40
Kimberly-Clark
KMB
$34.2B
$8.66M 0.99%
67,091
+1,086
+2% +$141K
SCHF icon
41
Schwab International Equity ETF
SCHF
$70.2B
$8.54M 0.97%
537,340
+5,604
+1% +$87K
TEL icon
42
TE Connectivity
TEL
$59.3B
$8.18M 0.93%
103,986
+645
+0.6% +$49.4K
BMO icon
43
Bank of Montreal
BMO
$122B
$7.82M 0.89%
106,499
+3,566
+3% +$252K
MDT icon
44
Medtronic
MDT
$118B
$7.69M 0.88%
86,680
-504
-0.6% -$42.5K
SLB icon
45
SLB Ltd
SLB
$84.7B
$7.63M 0.87%
+115,934
New +$8.31M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.71M 0.76%
39,595
-300
-0.8% -$49.9K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$6.67M 0.76%
415,554
+603
+0.1% +$9.58K
ADP icon
48
Automatic Data Processing
ADP
$106B
$6.62M 0.75%
64,627
-37
-0.1% -$3.75K
GPC icon
49
Genuine Parts
GPC
$18.5B
$6.51M 0.74%
70,188
+1,281
+2% +$118K
PHM icon
50
Pultegroup
PHM
$22.9B
$6.39M 0.73%
260,494
-19,702
-7% -$460K
1
2
3 4 5

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RT
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NSAM
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CC
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ST
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AFP
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TCAM
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QT
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AIM
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Berkshire Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Berkshire Asset Management held 199 positions worth $879M, up 4.3% from $842M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q2 2017 filing shows 8 new, 82 increased, 55 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 115,934 shares worth $7.63M. The largest sale was Huntington Bancshares, an estimated $5.31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkshire Asset Management's largest Q2 2017 buy was SLB Ltd: 115,934 shares worth $7.63M.
  • Berkshire Asset Management added most to GE Aerospace in Q2 2017, an estimated $8.54M increase.
  • Berkshire Asset Management's biggest Q2 2017 reduction was Huntington Bancshares, cutting an estimated $5.31M.
  • Berkshire Asset Management fully exited BNC Bancorp in Q2 2017, selling an estimated $947K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $879M portfolio in Q2 2017.
  • Berkshire Asset Management opened 8 new positions and closed 8 in Q2 2017.
  • Berkshire Asset Management's portfolio value rose 4.3% quarter-over-quarter to $879M.

Based on Berkshire Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.