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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
+1.97%
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
$696M
AUM Growth
+$38.7M
(+5.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
91
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$3.09M |
| 2 |
Cisco
CSCO
|
+$2.85M |
| 3 |
Qualcomm
QCOM
|
+$1.91M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.59M |
| 5 |
Microsoft
MSFT
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.11M |
| 3 |
Community Bank
CBU
|
+$956K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$636K |
| 5 |
PX
Praxair Inc
PX
|
+$569K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 15.08% |
| 4 | Technology | 13.08% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
151
DELISTED
Gramercy Property Trust
GPT
| $269K | 0.04% |
9,303
| – | – |
|
152
Duke Energy
DUK
$97.8B
| $268K | 0.04% |
3,344
| – | – |
|
153
Elevance Health
ELV
$81.5B
| $266K | 0.04% |
+2,119
| New | +$274K |
|
154
APA Corp
APA
$13.2B
| $261K | 0.04% |
4,093
+143
| +4% | +$7.82K |
|
155
AB InBev
BUD
$170B
| $260K | 0.04% |
1,975
+55
| +3% | +$6.95K |
|
156
Johnson Controls International
JCI
$88.8B
| $252K | 0.04% |
+5,409
| New | +$251K |
|
|
BCR
157
DELISTED
CR Bard Inc.
BCR
| $247K | 0.04% |
1,100
| – | – |
|
158
EOG Resources
EOG
$79.2B
| $242K | 0.03% |
2,500
| – | – |
|
159
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $228K | 0.03% |
3,159
-217
| -6% | -$15.8K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $224K | 0.03% |
9,723
-2,841
| -23% | -$53.5K |
|
161
Blackrock
BLK
$169B
| $219K | 0.03% |
+603
| New | +$219K |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| $217K | 0.03% |
+4,897
| New | +$205K |
|
|
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
| $212K | 0.03% |
3,124
-1,216
| -28% | -$82.8K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $209K | 0.03% |
2,727
| – | – |
|
165
Visa
V
$684B
| $208K | 0.03% |
+2,515
| New | +$201K |
|
166
Valero Energy
VLO
$90.1B
| $208K | 0.03% |
3,925
| – | – |
|
167
Moody's
MCO
$82.8B
| $206K | 0.03% |
+1,900
| New | +$200K |
|
168
ProShares Ultra S&P500
SSO
$7.87B
| $204K | 0.03% |
+22,944
| New | +$202K |
|
169
Omnicom Group
OMC
$21.6B
| $203K | 0.03% |
+2,384
| New | +$200K |
|
170
Schwab US Broad Market ETF
SCHB
$43.2B
| $202K | 0.03% |
+23,190
| New | +$201K |
|
171
Prudential Financial
PRU
$42.4B
| $201K | 0.03% |
+2,460
| New | +$189K |
|
172
Lowe's Companies
LOW
$117B
| $200K | 0.03% |
+2,776
| New | +$216K |
|
173
Alcoa
AA
$11.9B
| $194K | 0.03% |
7,948
-333
| -4% | -$8.12K |
|
|
ESSA
174
DELISTED
ESSA Bancorp
ESSA
| $185K | 0.03% |
+13,400
| New | +$186K |
|
|
AKS
175
DELISTED
AK Steel Holding Corp
AKS
| $48K | 0.01% |
10,000
| – | – |
|
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Berkshire Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Berkshire Asset Management held 187 positions worth $696M, up 5.9% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Berkshire Asset Management deployed $30.5M of net new capital in Q3 2016, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.
- Berkshire Asset Management's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.
- Berkshire Asset Management added most to Wells Fargo in Q3 2016, an estimated $3.09M increase.
- Berkshire Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
- Berkshire Asset Management fully exited Bed Bath & Beyond Inc in Q3 2016, selling an estimated $636K.
- Berkshire Asset Management's ten largest holdings make up 28% of its $696M portfolio in Q3 2016.
- Berkshire Asset Management opened 14 new positions and closed 12 in Q3 2016.
- Berkshire Asset Management's portfolio value rose 5.9% quarter-over-quarter to $696M.
Based on Berkshire Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.