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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
+2.93%
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
$416M
AUM Growth
+$54.4M
(+15%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
142
New
22
Increased
85
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$4.02M |
| 2 |
Pultegroup
PHM
|
+$3.7M |
| 3 |
AT&T
T
|
+$3.15M |
| 4 |
Coca-Cola
KO
|
+$1.65M |
| 5 |
W.P. Carey
WPC
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.2M |
| 2 |
PepsiCo
PEP
|
+$787K |
| 3 |
Becton Dickinson
BDX
|
+$624K |
| 4 |
Cardinal Health
CAH
|
+$603K |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.52% |
| 2 | Healthcare | 13.39% |
| 3 | Technology | 11.87% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
| $225K | 0.05% |
+3,324
| New | +$205K |
|
127
HP
HPQ
$24.9B
| $223K | 0.05% |
+23,396
| New | +$258K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $222K | 0.05% |
+2,886
| New | +$202K |
|
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $211K | 0.05% |
+1,675
| New | +$202K |
|
130
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $211K | 0.05% |
+5,598
| New | +$212K |
|
131
Air Products & Chemicals
APD
$65.7B
| $209K | 0.05% |
2,117
+26
| +1% | +$2.47K |
|
132
Sanofi
SNY
$103B
| $205K | 0.05% |
4,050
-284
| -7% | -$14.4K |
|
133
EOG Resources
EOG
$79.2B
| $202K | 0.05% |
+2,390
| New | +$185K |
|
|
ONIT
134
Onity Group
ONIT
$309M
| $202K | 0.05% |
+242
| New | +$183K |
|
135
Champion Homes
SKY
$4.37B
| $187K | 0.05% |
37,647
+13,948
| +59% | +$64.9K |
|
136
Cumberland Pharmaceuticals
CPIX
$100M
| $127K | 0.03% |
28,100
-900
| -3% | -$4.48K |
|
|
TRST
137
Trustco Bank Corp NY
TRST
$970M
| $119K | 0.03% |
+4,000
| New | +$120K |
|
|
SUTR
138
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
| $84K | 0.02% |
+50,000
| New | +$88.3K |
|
|
139
Becton Dickinson
BDX
$45.6B
| – | – |
-6,468
| Closed | -$624K |
|
|
140
Cardinal Health
CAH
$53.9B
| – | – |
-12,768
| Closed | -$603K |
|
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Berkshire Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Berkshire Asset Management held 142 positions worth $416M, up 15% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Berkshire Asset Management deployed $45.2M of net new capital in Q3 2013, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was News Corp Class A: 251,384 shares worth $4.04M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.2M trimmed.
- Berkshire Asset Management's largest Q3 2013 buy was News Corp Class A: 251,384 shares worth $4.04M.
- Berkshire Asset Management added most to AT&T in Q3 2013, an estimated $3.15M increase.
- Berkshire Asset Management's biggest Q3 2013 reduction was Chesapeake Energy Corporation, cutting an estimated $3.2M.
- Berkshire Asset Management fully exited Becton Dickinson in Q3 2013, selling an estimated $624K.
- Berkshire Asset Management's ten largest holdings make up 29% of its $416M portfolio in Q3 2013.
- Berkshire Asset Management opened 22 new positions and closed 3 in Q3 2013.
- Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $416M.
Based on Berkshire Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.