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
RTN
76
DELISTED
Raytheon Company
RTN
$1.26M 0.22%
11,498
-1,650
-13% -$172K
VZ icon
77
Verizon
VZ
$198B
$1.2M 0.21%
27,575
+830
+3% +$38.3K
AEP icon
78
American Electric Power
AEP
$69.9B
$1.16M 0.21%
20,432
-4,835
-19% -$268K
IBM icon
79
IBM
IBM
$213B
$1.14M 0.2%
8,213
+125
+2% +$18.5K
UPS icon
80
United Parcel Service
UPS
$90.8B
$1.14M 0.2%
11,528
-20
-0.2% -$1.98K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.1M 0.2%
14,927
– –
ORCL icon
82
Oracle
ORCL
$409B
$1.01M 0.18%
27,954
+3,000
+12% +$115K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$945K 0.17%
30,220
+3,200
+12% +$98.3K
CMCSK
84
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$886K 0.16%
15,480
-363
-2% -$20.8K
PWOD
85
DELISTED
Penns Woods Bancorp
PWOD
$867K 0.15%
31,794
-575
-2% -$16.3K
AMZN icon
86
Amazon
AMZN
$3.06T
$864K 0.15%
33,740
+6,000
+22% +$152K
ITW icon
87
Illinois Tool Works
ITW
$83B
$846K 0.15%
10,281
-200
-2% -$17.5K
UNH icon
88
UnitedHealth
UNH
$377B
$834K 0.15%
7,187
-13
-0.2% -$1.56K
BIIB icon
89
Biogen
BIIB
$29.8B
$801K 0.14%
2,746
+869
+46% +$287K
AXP icon
90
American Express
AXP
$233B
$798K 0.14%
10,768
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.4B
$718K 0.13%
12,528
– –
PEP icon
92
PepsiCo
PEP
$191B
$666K 0.12%
7,059
+2,336
+49% +$222K
ACAD icon
93
Acadia Pharmaceuticals
ACAD
$4.39B
$627K 0.11%
18,950
-4,750
-20% -$198K
PFS icon
94
Provident Financial Services
PFS
$3.28B
$619K 0.11%
31,738
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$578K 0.1%
4,983
– –
PFIS icon
96
Peoples Financial Services
PFIS
$704M
$573K 0.1%
16,408
-1,000
-6% -$37.6K
TXN icon
97
Texas Instruments
TXN
$246B
$517K 0.09%
10,435
-49
-0.5% -$2.39K
AGN
98
DELISTED
Allergan plc
AGN
$505K 0.09%
+1,859
New +$571K
KMI icon
99
Kinder Morgan
KMI
$69.9B
$450K 0.08%
16,247
+2,731
+20% +$90.4K
MMM icon
100
3M
MMM
$91.4B
$445K 0.08%
3,755
-377
-9% -$46.4K
2 3
4
5 6

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.