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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
+7.24%
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
$605M
AUM Growth
+$44.1M
(+7.9%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 2 |
IBM
IBM
|
+$1.22M |
| 3 |
Cisco
CSCO
|
+$1.09M |
| 4 |
Comcast
CMCSA
|
+$934K |
| 5 |
AbbVie
ABBV
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$1.94M |
| 2 |
TLN
Talen Energy Corporation
TLN
|
+$1.54M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$886K |
| 4 |
ConocoPhillips
COP
|
+$840K |
| 5 |
W.P. Carey
WPC
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.77% |
| 2 | Healthcare | 15.17% |
| 3 | Consumer Staples | 14.98% |
| 4 | Industrials | 11.57% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
151
Bank of New York Mellon
BNY
$106B
| $203K | 0.03% |
+4,915
| New | +$207K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $203K | 0.03% |
6,214
+115
| +2% | +$3.96K |
|
|
WFT
153
DELISTED
Weatherford International plc
WFT
| $200K | 0.03% |
23,842
| – | – |
|
154
Herc Holdings
HRI
$5.02B
| $180K | 0.03% |
4,225
| – | – |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| – | – |
-5,125
| Closed | -$266K |
|
156
Ford
F
$58.5B
| – | – |
-10,410
| Closed | -$141K |
|
157
Freeport-McMoran
FCX
$90B
| – | – |
-16,350
| Closed | -$158K |
|
158
Yelp
YELP
$1.45B
| – | – |
-10,000
| Closed | -$217K |
|
|
TUP
159
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-7,850
| Closed | -$388K |
|
|
AKS
160
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-10,000
| Closed | -$24K |
|
|
CMCSK
161
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-15,480
| Closed | -$886K |
|
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Berkshire Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Berkshire Asset Management held 161 positions worth $605M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Berkshire Asset Management's Q4 2015 filing shows 9 new, 67 increased, 44 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,580 shares worth $723K. The largest sale was News Corp Class A, an estimated $1.94M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Berkshire Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 18,580 shares worth $723K.
- Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.61M increase.
- Berkshire Asset Management's biggest Q4 2015 reduction was News Corp Class A, cutting an estimated $1.94M.
- Berkshire Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $886K.
- Berkshire Asset Management's ten largest holdings make up 29% of its $605M portfolio in Q4 2015.
- Berkshire Asset Management opened 9 new positions and closed 7 in Q4 2015.
- Berkshire Asset Management's portfolio value rose 7.9% quarter-over-quarter to $605M.
Based on Berkshire Asset Management's 13F filing for Q4 2015, filed 15 Jan 2016.