We are live on ! Find out more
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
DIS icon
51
Walt Disney
DIS
$181B
$6.01M 0.68%
56,578
-25
-0% -$2.74K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.01M 0.57%
20,725
-1,450
-7% -$347K
CMCSA icon
53
Comcast
CMCSA
$93.4B
$4.89M 0.56%
125,751
+289
+0.2% +$11.4K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$4.45M 0.51%
132,629
+364
+0.3% +$13.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$4.26M 0.48%
93,660
+60
+0.1% +$2.75K
MO icon
56
Altria Group
MO
$114B
$3.54M 0.4%
47,609
-4,807
-9% -$352K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.52M 0.4%
30,253
+128
+0.4% +$14.7K
USB icon
58
US Bancorp
USB
$97.4B
$3.52M 0.4%
67,742
+173
+0.3% +$8.91K
PM icon
59
Philip Morris
PM
$288B
$3.4M 0.39%
28,910
-1,913
-6% -$222K
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.9B
$3.34M 0.38%
60,523
+8,419
+16% +$459K
UL icon
61
Unilever
UL
$137B
$3.12M 0.35%
51,230
-545
-1% -$32.5K
IBM icon
62
IBM
IBM
$219B
$3.08M 0.35%
20,947
+144
+0.7% +$21.7K
KSS icon
63
Kohl's
KSS
$2.11B
$3.01M 0.34%
77,771
-1,521
-2% -$58.3K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$126B
$2.91M 0.33%
97,888
– –
BAC icon
65
Bank of America
BAC
$436B
$2.91M 0.33%
119,914
-29,622
-20% -$691K
AAPL icon
66
Apple
AAPL
$4.61T
$2.65M 0.3%
73,616
+4,628
+7% +$171K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.65M 0.3%
165,936
+308
+0.2% +$4.87K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$2.14M 0.24%
85,962
+1,633
+2% +$40.1K
ZTS icon
69
Zoetis
ZTS
$30.4B
$2.06M 0.23%
32,936
-5,549
-14% -$328K
SYY icon
70
Sysco
SYY
$38.3B
$2.02M 0.23%
40,107
-34
-0.1% -$1.81K
PGR icon
71
Progressive
PGR
$125B
$1.99M 0.23%
45,100
– –
HD icon
72
Home Depot
HD
$313B
$1.98M 0.23%
12,925
-2,935
-19% -$450K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.2B
$1.97M 0.22%
95,488
– –
PYPL icon
74
PayPal
PYPL
$45.5B
$1.95M 0.22%
36,324
– –
IAGG icon
75
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.83M 0.21%
35,423
+1,582
+5% +$82.4K
1 2
3
4 5

Similar funds

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

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.