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
+8.5%
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
$530M
AUM Growth
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
27.94%
Holding
179
New
40
Increased
100
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.54M
2
WPC icon
W.P. Carey
WPC
+$2.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
4
JPM icon
JPMorgan Chase
JPM
+$2.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.53M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.15M
2
GLD icon
SPDR Gold Trust
GLD
+$899K
3
SLV icon
iShares Silver Trust
SLV
+$822K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNHC
176
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-57,000
Closed -$543K
DTO
177
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
– –
-9,315
Closed -$314K
4 5 6 7
8

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 Q4 2013 Portfolio in Review

As of Q4 2013, Berkshire Asset Management held 179 positions worth $530M, up 28% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $78.9M of net new capital in Q4 2013, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was American Express: 12,812 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Community Bank, an estimated $1.15M trimmed.

  • Berkshire Asset Management's largest Q4 2013 buy was American Express: 12,812 shares worth $1.16M.
  • Berkshire Asset Management added most to Mondelez International in Q4 2013, an estimated $3.54M increase.
  • Berkshire Asset Management's biggest Q4 2013 reduction was Community Bank, cutting an estimated $1.15M.
  • Berkshire Asset Management fully exited iShares Silver Trust in Q4 2013, selling an estimated $822K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $530M portfolio in Q4 2013.
  • Berkshire Asset Management opened 40 new positions and closed 11 in Q4 2013.
  • Berkshire Asset Management's portfolio value rose 28% quarter-over-quarter to $530M.

Based on Berkshire Asset Management's 13F filing for Q4 2013, filed 17 Jan 2014.