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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
GD icon
101
General Dynamics
GD
$103B
$662K 0.1%
4,754
+1,835
+63% +$256K
AXP icon
102
American Express
AXP
$224B
$653K 0.1%
10,749
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.12T
$647K 0.1%
18,380
-60
-0.3% -$2.2K
BBBY
104
DELISTED
Bed Bath & Beyond Inc
BBBY
$636K 0.1%
+14,704
New +$667K
APC
105
DELISTED
Anadarko Petroleum
APC
$624K 0.09%
11,725
+4,277
+57% +$217K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$612K 0.09%
4,983
– –
ADSK icon
107
Autodesk
ADSK
$51.8B
$603K 0.09%
11,142
+2,000
+22% +$116K
RTX icon
108
RTX Corp
RTX
$290B
$596K 0.09%
9,240
+3,254
+54% +$208K
AGN
109
DELISTED
Allergan plc
AGN
$596K 0.09%
2,581
+689
+36% +$159K
PX
110
DELISTED
Praxair Inc
PX
$569K 0.09%
+5,067
New +$575K
TXN icon
111
Texas Instruments
TXN
$248B
$568K 0.09%
9,064
-1,780
-16% -$106K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$563K 0.09%
6,600
-6,500
-50% -$535K
FDX icon
113
FedEx
FDX
$73B
$553K 0.08%
3,642
+700
+24% +$114K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$550K 0.08%
+11,723
New +$525K
LLL
115
DELISTED
L3 Technologies, Inc.
LLL
$546K 0.08%
3,720
+1,115
+43% +$150K
APD icon
116
Air Products & Chemicals
APD
$65.5B
$524K 0.08%
3,985
+1,439
+57% +$192K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$524K 0.08%
15,362
– –
PRGO icon
118
Perrigo
PRGO
$1.44B
$509K 0.08%
+5,610
New +$581K
DHR icon
119
Danaher
DHR
$138B
$508K 0.08%
7,488
– –
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$494K 0.08%
+3,270
New +$513K
WFT
121
DELISTED
Weatherford International plc
WFT
$474K 0.07%
85,402
+61,560
+258% +$401K
CVS icon
122
CVS Health
CVS
$135B
$465K 0.07%
4,853
+1,465
+43% +$146K
AET
123
DELISTED
Aetna Inc
AET
$463K 0.07%
3,794
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
$441K 0.07%
5,997
-6
-0.1% -$424
MA icon
125
Mastercard
MA
$498B
$427K 0.06%
4,850
– –
3 4
5
6 7

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G
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MFAM
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FBIL
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BWFA
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ROIC
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CC
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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.