We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$539M
AUM Growth
+$19.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.21%
Holding
176
New
20
Increased
25
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.65M
2
C icon
Citigroup
C
+$2.63M
3
GE icon
GE Aerospace
GE
+$1.17M
4
PFIS icon
Peoples Financial Services
PFIS
+$788K
5
PFS icon
Provident Financial Services
PFS
+$551K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
2
WM icon
Waste Management
WM
+$1.14M
3
EMR icon
Emerson Electric
EMR
+$923K
4
DVY icon
iShares Select Dividend ETF
DVY
+$919K
5
PNC icon
PNC Financial Services
PNC
+$757K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
51
Community Bank
CBU
$3.39B
$3.31M 0.62%
91,512
– –
GPC icon
52
Genuine Parts
GPC
$17.9B
$3.09M 0.57%
35,143
-4,377
-11% -$376K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$2.89M 0.54%
127,180
– –
SNV
54
DELISTED
Synovus
SNV
$2.86M 0.53%
117,315
-1,064
-0.9% -$24.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.75M 0.51%
14,078
+691
+5% +$131K
SYY icon
56
Sysco
SYY
$40.8B
$2.7M 0.5%
72,105
-1,587
-2% -$58.3K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.46M 0.46%
24,255
– –
CVX icon
58
Chevron
CVX
$382B
$2.44M 0.45%
18,698
-1,007
-5% -$125K
KSS icon
59
Kohl's
KSS
$2.16B
$2.4M 0.45%
45,494
-1,555
-3% -$84.3K
PM icon
60
Philip Morris
PM
$309B
$2.19M 0.41%
26,007
+3,177
+14% +$274K
AEP icon
61
American Electric Power
AEP
$70.4B
$2.17M 0.4%
38,842
-1,870
-5% -$98.6K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$2.15M 0.4%
366
-2
-0.5% -$10.9K
MO icon
63
Altria Group
MO
$125B
$2.1M 0.39%
50,117
-370
-0.7% -$14.9K
K
64
DELISTED
Kellanova
K
$1.79M 0.33%
28,975
-147
-0.5% -$9.21K
DUK icon
65
Duke Energy
DUK
$101B
$1.78M 0.33%
23,945
– –
WMT icon
66
Walmart Inc
WMT
$909B
$1.73M 0.32%
69,012
-549
-0.8% -$14.1K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.31%
13,245
– –
SO icon
68
Southern Company
SO
$108B
$1.65M 0.31%
36,328
+200
+0.6% +$8.84K
CPB icon
69
Campbell Soup
CPB
$6.85B
$1.62M 0.3%
35,328
-357
-1% -$16.1K
AIG icon
70
American International
AIG
$42.5B
$1.55M 0.29%
28,420
+10,050
+55% +$532K
AAPL icon
71
Apple
AAPL
$4.97T
$1.54M 0.29%
66,108
+14,000
+27% +$298K
BAC icon
72
Bank of America
BAC
$429B
$1.41M 0.26%
91,495
+2,450
+3% +$38.1K
LLY icon
73
Eli Lilly
LLY
$1.08T
$1.39M 0.26%
22,295
-4,733
-18% -$282K
RTN
74
DELISTED
Raytheon Company
RTN
$1.39M 0.26%
15,010
-500
-3% -$48.5K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.26%
20,248
+2,225
+12% +$152K
1 2
3
4 5

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Berkshire Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Berkshire Asset Management held 176 positions worth $539M, up 3.8% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q2 2014 filing shows 20 new, 25 increased, 78 reduced and 9 closed positions. Its largest new stake was Amgen: 74,766 shares worth $8.85M. The largest sale was Johnson & Johnson, an estimated $1.85M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2014 buy was Amgen: 74,766 shares worth $8.85M.
  • Berkshire Asset Management added most to Citigroup in Q2 2014, an estimated $2.63M increase.
  • Berkshire Asset Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $1.85M.
  • Berkshire Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $382K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q2 2014.
  • Berkshire Asset Management opened 20 new positions and closed 9 in Q2 2014.
  • Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $539M.

Based on Berkshire Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.