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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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$332B
| $928K | 0.26% |
+11,981
| New | +$900K |
|
77
Texas Instruments
TXN
$255B
| $790K | 0.22% |
+22,670
| New | +$810K |
|
78
iShares Silver Trust
SLV
$28.6B
| $746K | 0.21% |
+39,332
| New | +$882K |
|
79
3M
MMM
$90.8B
| $733K | 0.2% |
+8,013
| New | +$728K |
|
80
Verizon
VZ
$193B
| $687K | 0.19% |
+13,648
| New | +$697K |
|
81
iShares National Muni Bond ETF
MUB
$45.2B
| $672K | 0.19% |
+6,400
| New | +$700K |
|
|
LO
82
DELISTED
LORILLARD INC COM STK
LO
| $639K | 0.18% |
+14,625
| New | +$626K |
|
83
Becton Dickinson
BDX
$45.6B
| $624K | 0.17% |
+6,468
| New | +$617K |
|
84
Cardinal Health
CAH
$53.2B
| $603K | 0.17% |
+12,768
| New | +$583K |
|
85
AT&T
T
$159B
| $597K | 0.17% |
+22,319
| New | +$620K |
|
|
FNHC
86
DELISTED
FedNat Holding Company Common Stock
FNHC
| $556K | 0.15% |
+57,000
| New | +$486K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $487K | 0.13% |
+12,653
| New | +$525K |
|
88
Apple
AAPL
$4.9T
| $422K | 0.12% |
+29,764
| New | +$458K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $418K | 0.12% |
+24,495
| New | +$411K |
|
90
FirstEnergy
FE
$28.2B
| $416K | 0.12% |
+11,150
| New | +$469K |
|
91
iShares Russell 2000 ETF
IWM
$80.2B
| $412K | 0.11% |
+4,249
| New | +$406K |
|
92
American International
AIG
$41.8B
| $396K | 0.11% |
+8,870
| New | +$380K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $392K | 0.11% |
+3,445
| New | +$410K |
|
94
iShares S&P 500 Growth ETF
IVW
$72.7B
| $381K | 0.11% |
+18,164
| New | +$385K |
|
95
Biogen
BIIB
$30.7B
| $369K | 0.1% |
+1,713
| New | +$366K |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $368K | 0.1% |
+8,071
| New | +$377K |
|
|
FITB
97
Fifth Third Bancorp
FITB
$51.3B
| $361K | 0.1% |
+20,000
| New | +$348K |
|
98
Zions Bancorporation
ZION
$10.1B
| $347K | 0.1% |
+11,994
| New | +$314K |
|
99
Wolfspeed
WOLF
$1.24B
| $343K | 0.1% |
+5,381
| New | +$315K |
|
100
Morgan Stanley
MS
$330B
| $339K | 0.09% |
+13,856
| New | +$329K |
|
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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.