We are live on
!
Find out more
BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.55B
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
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
$1.07B
AUM Growth
+$37.3M
(+3.6%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$18.7M |
| 2 |
W.P. Carey
WPC
|
+$1.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$888K |
| 5 |
PPL
PPL Corp
PPL
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.66M |
| 2 |
Microsoft
MSFT
|
+$1.58M |
| 3 |
Amgen
AMGN
|
+$1.07M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$927K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$68.3B
| $2.08M | 0.19% |
29,994
| – | – |
|
77
Automatic Data Processing
ADP
$106B
| $2.06M | 0.19% |
15,395
+150
| +1% | +$19K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.95M | 0.18% |
26,842
| – | – |
|
79
Texas Instruments
TXN
$236B
| $1.92M | 0.18% |
17,414
+802
| +5% | +$86.8K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.92M | 0.18% |
44,690
| – | – |
|
81
ConocoPhillips
COP
$162B
| $1.89M | 0.18% |
27,190
-52
| -0.2% | -$3.46K |
|
|
K
82
DELISTED
Kellanova
K
| $1.84M | 0.17% |
27,999
-26
| -0.1% | -$1.55K |
|
83
PepsiCo
PEP
$189B
| $1.77M | 0.17% |
16,250
-236
| -1% | -$24.4K |
|
|
84
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
| $1.72M | 0.16% |
32,640
-17,659
| -35% | -$927K |
|
85
Illinois Tool Works
ITW
$76.5B
| $1.72M | 0.16% |
12,382
-900
| -7% | -$133K |
|
86
NextEra Energy
NEE
$175B
| $1.68M | 0.16% |
40,320
+228
| +0.6% | +$9.21K |
|
87
Celanese
CE
$4.89B
| $1.63M | 0.15% |
14,640
| – | – |
|
88
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.53M | 0.14% |
15,041
| – | – |
|
|
89
Schwab US REIT ETF
SCHH
$11.2B
| $1.48M | 0.14% |
70,706
-24,782
| -26% | -$490K |
|
90
Eli Lilly
LLY
$1T
| $1.37M | 0.13% |
16,016
+716
| +5% | +$58.8K |
|
91
Huntington Bancshares
HBAN
$33.9B
| $1.3M | 0.12% |
88,338
+2,652
| +3% | +$39.9K |
|
92
General Dynamics
GD
$96.5B
| $1.26M | 0.12% |
6,781
+235
| +4% | +$48.1K |
|
93
Verizon
VZ
$209B
| $1.26M | 0.12% |
25,052
-98
| -0.4% | -$4.74K |
|
94
iShares Select Dividend ETF
DVY
$23.7B
| $1.25M | 0.12% |
12,743
| – | – |
|
95
Oracle
ORCL
$468B
| $1.23M | 0.11% |
27,805
-3,096
| -10% | -$143K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $1.19M | 0.11% |
28,088
-2,000
| -7% | -$90.3K |
|
97
TotalEnergies
TTE
$199B
| $1.11M | 0.1% |
18,288
+1,020
| +6% | +$62.5K |
|
98
United Parcel Service
UPS
$85.5B
| $1.1M | 0.1% |
10,375
-342
| -3% | -$38.4K |
|
99
Blackstone
BX
$101B
| $1.04M | 0.1% |
32,222
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$80.1B
| $1.03M | 0.1% |
6,275
-1,210
| -16% | -$194K |
|
Similar funds
RT
NSAM
CC
ST
AFP
TCAM
QT
AIM
Berkshire Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Berkshire Asset Management held 220 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Berkshire Asset Management's Q2 2018 filing shows 14 new, 83 increased, 60 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 272,818 shares worth $18.3M. The largest sale was PayPal, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Berkshire Asset Management's largest Q2 2018 buy was SLB Ltd: 272,818 shares worth $18.3M.
- Berkshire Asset Management added most to W.P. Carey in Q2 2018, an estimated $1.78M increase.
- Berkshire Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.66M.
- Berkshire Asset Management fully exited Gilead Sciences in Q2 2018, selling an estimated $348K.
- Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2018.
- Berkshire Asset Management opened 14 new positions and closed 8 in Q2 2018.
- Berkshire Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.
Based on Berkshire Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.