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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
+4.84%
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
$657M
AUM Growth
+$14.3M
Cap. Flow
-$13.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.1M
2
USB icon
US Bancorp
USB
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.2M
2
WPC icon
W.P. Carey
WPC
+$5.03M
3
PHH
PHH Corporation
PHH
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.35M
5
AMGN icon
Amgen
AMGN
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 16.05%
3 Healthcare 15.33%
4 Industrials 12.02%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.44M 0.22%
40,690
+1,500
+4% +$54.2K
VZ icon
77
Verizon
VZ
$197B
$1.43M 0.22%
25,621
+406
+2% +$21.1K
RTN
78
DELISTED
Raytheon Company
RTN
$1.38M 0.21%
10,113
-1,110
-10% -$145K
NVS icon
79
Novartis
NVS
$302B
$1.31M 0.2%
+17,673
New +$1.22M
ZTS icon
80
Zoetis
ZTS
$32.7B
$1.29M 0.2%
+27,140
New +$1.28M
AMZN icon
81
Amazon
AMZN
$2.44T
$1.28M 0.19%
35,740
+2,000
+6% +$67.6K
AEP icon
82
American Electric Power
AEP
$70.4B
$1.25M 0.19%
17,887
-1,939
-10% -$127K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.19%
14,927
– –
UPS icon
84
United Parcel Service
UPS
$88.9B
$1.13M 0.17%
10,459
-871
-8% -$90.7K
ITW icon
85
Illinois Tool Works
ITW
$84.1B
$1.12M 0.17%
10,722
-836
-7% -$87.5K
PGR icon
86
Progressive
PGR
$128B
$1.06M 0.16%
+31,571
New +$1.04M
BX icon
87
Blackstone
BX
$104B
$1.04M 0.16%
42,458
-14,323
-25% -$381K
AIG icon
88
American International
AIG
$42.5B
$1.02M 0.15%
19,220
-16,931
-47% -$935K
PYPL icon
89
PayPal
PYPL
$49.9B
$935K 0.14%
+25,602
New +$979K
BIIB icon
90
Biogen
BIIB
$30.9B
$910K 0.14%
3,763
+799
+27% +$211K
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$874K 0.13%
+36,642
New +$968K
QVCGA
92
DELISTED
QVC Group Inc Series A
QVCGA
$851K 0.13%
+691
New +$869K
PEP icon
93
PepsiCo
PEP
$196B
$840K 0.13%
7,927
-5,017
-39% -$518K
SWN
94
DELISTED
Southwestern Energy Company
SWN
$808K 0.12%
64,250
-106,600
-62% -$1.29M
MMM icon
95
3M
MMM
$91.8B
$788K 0.12%
5,383
+1,594
+42% +$225K
DEO icon
96
Diageo
DEO
$49.6B
$785K 0.12%
+6,953
New +$752K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$758K 0.12%
50,472
-632
-1% -$8.35K
CE icon
98
Celanese
CE
$4.82B
$701K 0.11%
+10,715
New +$745K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.4B
$697K 0.11%
12,488
+118
+1% +$6.79K
AVGO icon
100
Broadcom
AVGO
$1.76T
$692K 0.11%
44,540
+13,600
+44% +$207K
2 3
4
5 6

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MFAM
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FBIL
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BWFA
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Berkshire Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Berkshire Asset Management held 189 positions worth $657M, up 2.2% from $643M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2016 filing shows 32 new, 46 increased, 69 reduced and 16 closed positions. Its largest new stake was US Bancorp: 49,375 shares worth $1.99M. The largest sale was Leggett & Platt, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkshire Asset Management's largest Q2 2016 buy was US Bancorp: 49,375 shares worth $1.99M.
  • Berkshire Asset Management added most to Comcast in Q2 2016, an estimated $2.1M increase.
  • Berkshire Asset Management's biggest Q2 2016 reduction was Leggett & Platt, cutting an estimated $11.2M.
  • Berkshire Asset Management fully exited PHH Corporation in Q2 2016, selling an estimated $3.27M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $657M portfolio in Q2 2016.
  • Berkshire Asset Management opened 32 new positions and closed 16 in Q2 2016.
  • Berkshire Asset Management's portfolio value rose 2.2% quarter-over-quarter to $657M.

Based on Berkshire Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.