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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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$125B
| $1.77M | 0.21% |
45,100
| – | – |
|
77
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $1.75M | 0.21% |
+33,841
| New | +$1.74M |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 0.2% |
30,421
+46
| +0.2% | +$2.61K |
|
79
American Electric Power
AEP
$68.3B
| $1.69M | 0.2% |
25,171
-591
| -2% | -$38.3K |
|
80
Illinois Tool Works
ITW
$76.5B
| $1.67M | 0.2% |
12,566
+126
| +1% | +$16.3K |
|
81
Amazon
AMZN
$2.77T
| $1.58M | 0.19% |
35,740
| – | – |
|
82
PayPal
PYPL
$45.5B
| $1.56M | 0.19% |
36,324
-793
| -2% | -$33.2K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.5M | 0.18% |
38,190
| – | – |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.17% |
51,080
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.35M | 0.16% |
15,041
+318
| +2% | +$28.2K |
|
86
Oracle
ORCL
$468B
| $1.32M | 0.16% |
29,694
+4,165
| +16% | +$173K |
|
87
Celanese
CE
$4.89B
| $1.31M | 0.16% |
14,640
| – | – |
|
88
UnitedHealth
UNH
$360B
| $1.23M | 0.15% |
7,500
-305
| -4% | -$50K |
|
89
PepsiCo
PEP
$189B
| $1.21M | 0.14% |
10,850
-31
| -0.3% | -$3.33K |
|
90
3M
MMM
$86.4B
| $1.15M | 0.14% |
7,202
+24
| +0.3% | +$3.68K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.14M | 0.14% |
7,503
-2,500
| -25% | -$376K |
|
92
United Parcel Service
UPS
$85.5B
| $1.1M | 0.13% |
10,254
-253
| -2% | -$27.6K |
|
93
iShares Select Dividend ETF
DVY
$23.7B
| $1.08M | 0.13% |
11,877
+481
| +4% | +$43.6K |
|
94
iShares Russell 2000 ETF
IWM
$80.1B
| $1.03M | 0.12% |
7,479
-325
| -4% | -$44.4K |
|
95
American International
AIG
$39B
| $1.02M | 0.12% |
16,350
| – | – |
|
96
General Dynamics
GD
$96.5B
| $1.02M | 0.12% |
5,430
-62
| -1% | -$11.5K |
|
|
BNCN
97
DELISTED
BNC Bancorp
BNCN
| $947K | 0.11% |
27,006
+19,063
| +240% | +$661K |
|
|
PWOD
98
DELISTED
Penns Woods Bancorp
PWOD
| $938K | 0.11% |
32,369
+575
| +2% | +$18K |
|
99
FedEx
FDX
$74.3B
| $871K | 0.1% |
4,462
-80
| -2% | -$15.3K |
|
100
American Express
AXP
$220B
| $856K | 0.1% |
10,824
+53
| +0.5% | +$4.14K |
|
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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.