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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 | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $6.17M | 0.73% |
132,265
+434
| +0.3% | +$18.3K |
|
52
Huntington Bancshares
HBAN
$33.9B
| $5.99M | 0.71% |
447,527
-2,097
| -0.5% | -$28.7K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $5.23M | 0.62% |
22,175
-233
| -1% | -$54.1K |
|
54
Comcast
CMCSA
$93.4B
| $4.72M | 0.56% |
125,462
-1,608
| -1% | -$59.7K |
|
55
Alphabet (Google) Class C
GOOG
$4.1T
| $3.88M | 0.46% |
93,600
+1,300
| +1% | +$53.3K |
|
56
Altria Group
MO
$114B
| $3.74M | 0.44% |
52,416
-141
| -0.3% | -$10.2K |
|
57
Bank of America
BAC
$436B
| $3.53M | 0.42% |
149,536
+1,700
| +1% | +$40.3K |
|
58
Philip Morris
PM
$288B
| $3.48M | 0.41% |
30,823
+658
| +2% | +$67.9K |
|
59
US Bancorp
USB
$97.4B
| $3.48M | 0.41% |
67,569
-900
| -1% | -$48K |
|
|
60
IBM
IBM
$219B
| $3.46M | 0.41% |
20,803
-5,739
| -22% | -$962K |
|
61
iShares Russell 1000 Value ETF
IWD
$83.4B
| $3.46M | 0.41% |
30,125
| – | – |
|
62
Kohl's
KSS
$2.11B
| $3.16M | 0.37% |
79,292
+8,522
| +12% | +$348K |
|
63
Unilever
UL
$137B
| $2.87M | 0.34% |
51,775
+5
| +0% | +$253 |
|
64
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.79M | 0.33% |
97,888
| – | – |
|
65
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.69M | 0.32% |
52,104
+2,252
| +5% | +$112K |
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $2.61M | 0.31% |
+165,628
| New | +$2.59M |
|
67
Apple
AAPL
$4.61T
| $2.48M | 0.29% |
68,988
-1,784
| -3% | -$58.7K |
|
68
Home Depot
HD
$313B
| $2.33M | 0.28% |
15,860
+134
| +0.9% | +$19K |
|
69
Sysco
SYY
$38.3B
| $2.08M | 0.25% |
40,141
-479
| -1% | -$25.4K |
|
70
Zoetis
ZTS
$30.4B
| $2.05M | 0.24% |
38,485
| – | – |
|
|
71
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
| $2.02M | 0.24% |
+84,329
| New | +$1.96M |
|
72
Schwab US REIT ETF
SCHH
$11.2B
| $1.95M | 0.23% |
+95,488
| New | +$1.96M |
|
|
K
73
DELISTED
Kellanova
K
| $1.88M | 0.22% |
27,548
-1,004
| -4% | -$69.3K |
|
74
Chevron
CVX
$412B
| $1.83M | 0.22% |
17,070
-291
| -2% | -$32.6K |
|
75
ConocoPhillips
COP
$162B
| $1.78M | 0.21% |
35,781
-10,195
| -22% | -$493K |
|
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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.