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
-0.22%
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
$595M
AUM Growth
-$2.45M
Cap. Flow
+$2.53M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
77
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$5.65M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
3
AGN
Allergan Inc
AGN
+$645K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EMR icon
Emerson Electric
EMR
+$492K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.84M
2
INTC icon
Intel
INTC
+$1.86M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$747K
5
FCX icon
Freeport-McMoran
FCX
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 15.44%
3 Technology 11.59%
4 Consumer Staples 11.33%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$577K 0.1%
4,983
– –
TXN icon
102
Texas Instruments
TXN
$253B
$540K 0.09%
10,484
+19
+0.2% +$1.05K
AET
103
DELISTED
Aetna Inc
AET
$534K 0.09%
4,189
+69
+2% +$7.88K
MMM icon
104
3M
MMM
$90.7B
$533K 0.09%
4,132
-323
-7% -$43.3K
KMI icon
105
Kinder Morgan
KMI
$71.3B
$519K 0.09%
13,516
-6,953
-34% -$290K
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
$507K 0.09%
7,850
– –
RAI
107
DELISTED
Reynolds American Inc
RAI
$455K 0.08%
+12,184
New +$456K
FITB
108
Fifth Third Bancorp
FITB
$51.4B
$453K 0.08%
21,781
– –
PEP icon
109
PepsiCo
PEP
$190B
$441K 0.07%
4,723
-366
-7% -$35K
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$440K 0.07%
3,815
– –
ADSK icon
111
Autodesk
ADSK
$49.3B
$433K 0.07%
8,642
– –
BA icon
112
Boeing
BA
$170B
$431K 0.07%
3,110
+20
+0.6% +$2.92K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$431K 0.07%
8,873
+775
+10% +$39.3K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.1T
$410K 0.07%
2
– –
SNY icon
115
Sanofi
SNY
$103B
$409K 0.07%
8,260
-107
-1% -$5.42K
DHR icon
116
Danaher
DHR
$137B
$405K 0.07%
7,042
+116
+2% +$6.64K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$73.6B
$384K 0.06%
13,504
+588
+5% +$17K
APC
118
DELISTED
Anadarko Petroleum
APC
$384K 0.06%
4,913
– –
VONV icon
119
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$374K 0.06%
8,348
+30
+0.4% +$1.38K
BRCM
120
DELISTED
BROADCOM CORP CL-A
BRCM
$374K 0.06%
7,262
-335
-4% -$16.3K
SO icon
121
Southern Company
SO
$109B
$370K 0.06%
8,824
+1,500
+20% +$65.4K
CVS icon
122
CVS Health
CVS
$134B
$363K 0.06%
3,457
-80
-2% -$8.17K
GS icon
123
Goldman Sachs
GS
$302B
$354K 0.06%
1,697
+251
+17% +$51.1K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.1B
$352K 0.06%
3,250
– –
DUK icon
125
Duke Energy
DUK
$97.7B
$335K 0.06%
4,746
– –
3 4
5
6 7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Berkshire Asset Management held 173 positions worth $595M, down 0.41% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q2 2015 filing shows 8 new, 77 increased, 40 reduced and 14 closed positions. Its largest new stake was Talen Energy Corporation: 299,159 shares worth $5.13M. The largest sale was W.P. Carey, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2015 buy was Talen Energy Corporation: 299,159 shares worth $5.13M.
  • Berkshire Asset Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $762K increase.
  • Berkshire Asset Management's biggest Q2 2015 reduction was W.P. Carey, cutting an estimated $3.84M.
  • Berkshire Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2015.
  • Berkshire Asset Management opened 8 new positions and closed 14 in Q2 2015.
  • Berkshire Asset Management's portfolio value fell 0.41% quarter-over-quarter to $595M.

Based on Berkshire Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.