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
PAA icon
151
Plains All American Pipeline
PAA
$17.5B
$238K 0.04%
+3,960
New +$225K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$122B
$235K 0.04%
+2,484
New +$174K
EOG icon
153
EOG Resources
EOG
$77.5B
$232K 0.04%
1,981
-1,169
-37% -$123K
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$230K 0.04%
4,824
– –
SWN
155
DELISTED
Southwestern Energy Company
SWN
$227K 0.04%
5,000
– –
USB icon
156
US Bancorp
USB
$98B
$223K 0.04%
5,150
– –
BUD icon
157
AB InBev
BUD
$166B
$221K 0.04%
+1,920
New +$211K
TWX
158
DELISTED
Time Warner Inc
TWX
$220K 0.04%
+3,130
New +$206K
DHR icon
159
Danaher
DHR
$138B
$213K 0.04%
+4,025
New +$207K
GPT
160
DELISTED
Gramercy Property Trust
GPT
$212K 0.04%
+11,667
New +$194K
RTX icon
161
RTX Corp
RTX
$289B
$210K 0.04%
2,892
-254
-8% -$18.7K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.04%
+905
New +$187K
AGN
163
DELISTED
Allergan Inc
AGN
$207K 0.04%
+1,224
New +$191K
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.04%
+2,500
New +$195K
HCBK
165
DELISTED
HUDSON CITY BANCORP INC
HCBK
$99K 0.02%
10,091
-53,655
-84% -$529K
AKS
166
DELISTED
AK Steel Holding Corp
AKS
$80K 0.01%
10,000
– –
SUTR
167
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$50K 0.01%
50,000
– –
DXJ icon
168
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-8,071
Closed -$382K
FNB icon
169
FNB Corp
FNB
$6.76B
– –
-7,550
Closed -$101K
GS icon
170
Goldman Sachs
GS
$302B
– –
-1,521
Closed -$249K
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-2,343
Closed -$204K
RS icon
172
Reliance Steel & Aluminium
RS
$20.5B
– –
-3,023
Closed -$214K
SDS icon
173
ProShares UltraShort S&P500
SDS
$420M
– –
-75
Closed -$213K
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,324
Closed -$290K
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.