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
-5.97%
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
$561M
AUM Growth
-$34.7M
Cap. Flow
+$8.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.95%
Holding
171
New
12
Increased
65
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$13.9M
2
WMT icon
Walmart Inc
WMT
+$4.98M
3
T icon
AT&T
T
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
XOM icon
ExxonMobil
XOM
+$1.5M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.83M
3
LLY icon
Eli Lilly
LLY
+$1.49M
4
ZION icon
Zions Bancorporation
ZION
+$1.38M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$14.9B
$3.24M 0.58%
256,616
-3,819
-1% -$53.1K
SNV
52
DELISTED
Synovus
SNV
$3.21M 0.57%
108,386
-2,428
-2% -$74.4K
TLN
53
DELISTED
Talen Energy Corporation
TLN
$3.1M 0.55%
306,511
+7,352
+2% +$108K
KSS icon
54
Kohl's
KSS
$2.17B
$2.94M 0.53%
63,588
+4,329
+7% +$243K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$2.88M 0.51%
+16,394
New +$3.05M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.84M 0.51%
14,828
-1,803
-11% -$366K
MO icon
57
Altria Group
MO
$114B
$2.57M 0.46%
47,267
+160
+0.3% +$8.58K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.52M 0.45%
27,018
+6,259
+30% +$621K
CBU icon
59
Community Bank
CBU
$3.41B
$2.45M 0.44%
65,825
-2,456
-4% -$91.1K
BAC icon
60
Bank of America
BAC
$435B
$2.31M 0.41%
148,190
+4,896
+3% +$82.4K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$2.23M 0.4%
95,960
-28,000
-23% -$689K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.39%
16,655
+880
+6% +$121K
PM icon
63
Philip Morris
PM
$297B
$2.04M 0.36%
25,697
-1,410
-5% -$116K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$2.02M 0.36%
18,535
-5,000
-21% -$593K
WCIC
65
DELISTED
WCI Communities, Inc.
WCIC
$2M 0.36%
88,543
-500
-0.6% -$12K
AIG icon
66
American International
AIG
$41.7B
$1.91M 0.34%
33,561
+750
+2% +$45.8K
CVX icon
67
Chevron
CVX
$392B
$1.89M 0.34%
23,988
-4,160
-15% -$350K
K
68
DELISTED
Kellanova
K
$1.81M 0.32%
28,945
-367
-1% -$22.9K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.5B
$1.75M 0.31%
24,016
+3,534
+17% +$264K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.71M 0.31%
34,852
+11,918
+52% +$631K
HD icon
71
Home Depot
HD
$331B
$1.67M 0.3%
14,487
-350
-2% -$40.5K
SYY icon
72
Sysco
SYY
$40.8B
$1.57M 0.28%
40,419
-25,474
-39% -$972K
AAPL icon
73
Apple
AAPL
$4.54T
$1.56M 0.28%
56,580
+2,148
+4% +$63K
CPB icon
74
Campbell Soup
CPB
$6.55B
$1.36M 0.24%
26,919
-860
-3% -$42.2K
BX icon
75
Blackstone
BX
$102B
$1.32M 0.23%
42,390
+6,419
+18% +$232K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Berkshire Asset Management held 171 positions worth $561M, down 5.8% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q3 2015 filing shows 12 new, 65 increased, 49 reduced and 19 closed positions. Its largest new stake was Kraft Heinz: 183,757 shares worth $13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $17.6M.

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

  • Berkshire Asset Management's largest Q3 2015 buy was Kraft Heinz: 183,757 shares worth $13M.
  • Berkshire Asset Management added most to Walmart Inc in Q3 2015, an estimated $4.98M increase.
  • Berkshire Asset Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $1.49M.
  • Berkshire Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $17.6M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $561M portfolio in Q3 2015.
  • Berkshire Asset Management opened 12 new positions and closed 19 in Q3 2015.
  • Berkshire Asset Management's portfolio value fell 5.8% quarter-over-quarter to $561M.

Based on Berkshire Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.