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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
+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
ITW icon
76
Illinois Tool Works
ITW
$76.5B
$1.82M 0.21%
12,726
+160
+1% +$22.3K
K
77
DELISTED
Kellanova
K
$1.8M 0.2%
27,552
+4
+0% +$269
AEP icon
78
American Electric Power
AEP
$68.3B
$1.79M 0.2%
25,767
+596
+2% +$41.4K
CVX icon
79
Chevron
CVX
$412B
$1.78M 0.2%
17,107
+37
+0.2% +$3.92K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 0.19%
30,375
-46
-0.2% -$2.56K
AMZN icon
81
Amazon
AMZN
$2.77T
$1.6M 0.18%
33,040
-2,700
-8% -$129K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.58M 0.18%
38,190
– –
ORCL icon
83
Oracle
ORCL
$468B
$1.49M 0.17%
29,694
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.39M 0.16%
15,041
– –
CE icon
85
Celanese
CE
$4.89B
$1.39M 0.16%
14,640
– –
UNH icon
86
UnitedHealth
UNH
$360B
$1.38M 0.16%
7,450
-50
-0.7% -$8.77K
COP icon
87
ConocoPhillips
COP
$162B
$1.35M 0.15%
30,781
-5,000
-14% -$233K
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.29M 0.15%
51,080
– –
PEP icon
89
PepsiCo
PEP
$189B
$1.26M 0.14%
10,872
+22
+0.2% +$2.52K
MMM icon
90
3M
MMM
$86.4B
$1.24M 0.14%
7,140
-62
-0.9% -$10.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.1B
$1.17M 0.13%
8,295
+816
+11% +$113K
UPS icon
92
United Parcel Service
UPS
$85.5B
$1.12M 0.13%
10,102
-152
-1% -$16.2K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.7B
$1.09M 0.12%
11,877
– –
RTN
94
DELISTED
Raytheon Company
RTN
$1.07M 0.12%
6,619
-884
-12% -$140K
GD icon
95
General Dynamics
GD
$96.5B
$1.07M 0.12%
5,381
-49
-0.9% -$9.6K
AIG icon
96
American International
AIG
$39B
$1.02M 0.12%
16,350
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.7B
$933K 0.11%
14,310
+1,822
+15% +$118K
AXP icon
98
American Express
AXP
$220B
$912K 0.1%
10,824
– –
PWOD
99
DELISTED
Penns Woods Bancorp
PWOD
$889K 0.1%
32,369
– –
PNFP icon
100
Pinnacle Financial Partners Inc
PNFP
$15.2B
$888K 0.1%
+14,137
New +$896K
2 3
4
5 6

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CC
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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.