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
+4.31%
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
$539M
AUM Growth
+$19.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.21%
Holding
176
New
20
Increased
25
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.65M
2
C icon
Citigroup
C
+$2.63M
3
GE icon
GE Aerospace
GE
+$1.17M
4
PFIS icon
Peoples Financial Services
PFIS
+$788K
5
PFS icon
Provident Financial Services
PFS
+$551K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
2
WM icon
Waste Management
WM
+$1.14M
3
EMR icon
Emerson Electric
EMR
+$923K
4
DVY icon
iShares Select Dividend ETF
DVY
+$919K
5
PNC icon
PNC Financial Services
PNC
+$757K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
126
Herc Holdings
HRI
$4.88B
$355K 0.07%
4,225
– –
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$350K 0.07%
40,000
– –
ADM icon
128
Archer Daniels Midland
ADM
$38.9B
$338K 0.06%
7,670
+209
+3% +$9.23K
MDT icon
129
Medtronic
MDT
$110B
$333K 0.06%
5,215
-180
-3% -$10.9K
CVS icon
130
CVS Health
CVS
$134B
$327K 0.06%
4,345
+205
+5% +$15.5K
WOLF icon
131
Wolfspeed
WOLF
$1.24B
$321K 0.06%
6,430
+983
+18% +$48.9K
FE icon
132
FirstEnergy
FE
$28.2B
$320K 0.06%
9,208
– –
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$310K 0.06%
2,570
– –
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$309K 0.06%
7,148
+1,747
+32% +$74.2K
APD icon
135
Air Products & Chemicals
APD
$66.8B
$305K 0.06%
2,562
-312
-11% -$34.8K
XCO
136
DELISTED
Exco Resources
XCO
$295K 0.05%
3,333
– –
PLL
137
DELISTED
PALL CORP
PLL
$292K 0.05%
3,420
– –
SEAC
138
DELISTED
Seachange International Inc
SEAC
$288K 0.05%
1,800
– –
UTX.PRA
139
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$276K 0.05%
4,240
– –
CAR icon
140
Avis
CAR
$5.37B
$275K 0.05%
4,600
-1,600
-26% -$87.7K
TJX icon
141
TJX Companies
TJX
$176B
$270K 0.05%
10,168
– –
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
$270K 0.05%
7,262
– –
VONG icon
143
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$267K 0.05%
11,504
– –
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$260K 0.05%
+1,032
New +$264K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$230B
$256K 0.05%
6,010
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.4B
$254K 0.05%
2,456
– –
ET icon
147
Energy Transfer Partners
ET
$69.6B
$251K 0.05%
+8,508
New +$215K
CELG
148
DELISTED
Celgene Corp
CELG
$248K 0.05%
2,886
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.05%
5,685
-50
-0.9% -$2.11K
MA icon
150
Mastercard
MA
$510B
$242K 0.04%
+3,300
New +$245K
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 2014 Portfolio in Review

As of Q2 2014, Berkshire Asset Management held 176 positions worth $539M, up 3.8% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q2 2014 filing shows 20 new, 25 increased, 78 reduced and 9 closed positions. Its largest new stake was Amgen: 74,766 shares worth $8.85M. The largest sale was Johnson & Johnson, an estimated $1.85M.

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

  • Berkshire Asset Management's largest Q2 2014 buy was Amgen: 74,766 shares worth $8.85M.
  • Berkshire Asset Management added most to Citigroup in Q2 2014, an estimated $2.63M increase.
  • Berkshire Asset Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $1.85M.
  • Berkshire Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $382K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q2 2014.
  • Berkshire Asset Management opened 20 new positions and closed 9 in Q2 2014.
  • Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $539M.

Based on Berkshire Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.