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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
+3.05%
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
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$14.2M |
| 2 |
JPMorgan Chase
JPM
|
+$13.6M |
| 3 |
Pfizer
PFE
|
+$12.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$12M |
| 5 |
Leggett & Platt
LEG
|
+$11.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.46% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.6B
| $2.15M | 0.6% |
+63,032
| New | +$2.17M |
|
52
iShares Russell 1000 Value ETF
IWD
$81.8B
| $2.04M | 0.56% |
+24,308
| New | +$2.03M |
|
53
Chevron
CVX
$383B
| $1.91M | 0.53% |
+16,137
| New | +$1.95M |
|
54
American Electric Power
AEP
$69.5B
| $1.83M | 0.51% |
+40,856
| New | +$1.96M |
|
55
Philip Morris
PM
$299B
| $1.77M | 0.49% |
+20,384
| New | +$1.89M |
|
56
Southern Company
SO
$106B
| $1.71M | 0.47% |
+38,796
| New | +$1.78M |
|
|
K
57
DELISTED
Kellanova
K
| $1.68M | 0.47% |
+27,901
| New | +$1.68M |
|
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.62M | 0.45% |
+68,200
| New | +$1.62M |
|
59
Altria Group
MO
$113B
| $1.58M | 0.44% |
+45,112
| New | +$1.62M |
|
60
Kohl's
KSS
$2.21B
| $1.56M | 0.43% |
+30,855
| New | +$1.53M |
|
61
Duke Energy
DUK
$98.4B
| $1.53M | 0.43% |
+22,742
| New | +$1.61M |
|
62
BP
BP
$114B
| $1.52M | 0.42% |
+44,645
| New | +$1.55M |
|
63
Walmart Inc
WMT
$884B
| $1.47M | 0.41% |
+59,217
| New | +$1.52M |
|
64
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.41M | 0.39% |
+24,632
| New | +$1.49M |
|
|
PWOD
65
DELISTED
Penns Woods Bancorp
PWOD
| $1.39M | 0.39% |
+49,958
| New | +$1.35M |
|
66
Eli Lilly
LLY
$1.03T
| $1.31M | 0.36% |
+26,739
| New | +$1.45M |
|
67
PepsiCo
PEP
$191B
| $1.29M | 0.36% |
+15,782
| New | +$1.29M |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.23M | 0.34% |
+13,068
| New | +$1.21M |
|
69
Campbell Soup
CPB
$6.58B
| $1.22M | 0.34% |
+27,285
| New | +$1.24M |
|
70
SPDR Gold Trust
GLD
$133B
| $1.2M | 0.33% |
+10,069
| New | +$1.38M |
|
71
United Parcel Service
UPS
$89.5B
| $1.11M | 0.31% |
+12,895
| New | +$1.11M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.07M | 0.3% |
+16,135
| New | +$1.02M |
|
73
IBM
IBM
$209B
| $1.04M | 0.29% |
+5,716
| New | +$1.11M |
|
74
Illinois Tool Works
ITW
$81.6B
| $1.04M | 0.29% |
+15,060
| New | +$1.01M |
|
75
Bank of America
BAC
$433B
| $1.01M | 0.28% |
+78,419
| New | +$1,000K |
|
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Berkshire Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Berkshire Asset Management, which disclosed 120 positions worth $361M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is W.P. Carey: 208,626 shares worth $13.5M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Berkshire Asset Management's largest Q2 2013 buy was W.P. Carey: 208,626 shares worth $13.5M.
- Berkshire Asset Management's ten largest holdings make up 31% of its $361M portfolio in Q2 2013.
- Berkshire Asset Management disclosed 120 positions in Q2 2013, its first 13F filing on record.
Based on Berkshire Asset Management's 13F filing for Q2 2013, filed 11 Jul 2013.