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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
+4.84%
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
$657M
AUM Growth
+$14.3M
(+2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.1M |
| 2 |
US Bancorp
USB
|
+$2.06M |
| 3 |
Oracle
ORCL
|
+$1.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.86M |
| 5 |
Microsoft
MSFT
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$11.2M |
| 2 |
W.P. Carey
WPC
|
+$5.03M |
| 3 |
PHH
PHH Corporation
PHH
|
+$3.27M |
| 4 |
Emerson Electric
EMR
|
+$2.35M |
| 5 |
Amgen
AMGN
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Consumer Staples | 16.05% |
| 3 | Healthcare | 15.33% |
| 4 | Industrials | 12.02% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Herc Holdings
HRI
$4.88B
| – | – |
-4,225
| Closed | -$133K |
|
177
Morgan Stanley
MS
$330B
| – | – |
-13,718
| Closed | -$343K |
|
178
Nike
NKE
$62.7B
| – | – |
-3,732
| Closed | -$229K |
|
179
Omnicom Group
OMC
$21.8B
| – | – |
-2,429
| Closed | -$202K |
|
180
Peoples Financial Services
PFIS
$712M
| – | – |
-16,408
| Closed | -$610K |
|
181
Provident Financial Services
PFS
$3.24B
| – | – |
-31,738
| Closed | -$641K |
|
|
PWOD
182
DELISTED
Penns Woods Bancorp
PWOD
| – | – |
-33,119
| Closed | -$851K |
|
183
ProShares Ultra S&P500
SSO
$7.76B
| – | – |
-36,144
| Closed | -$288K |
|
184
Zions Bancorporation
ZION
$10.1B
| – | – |
-20,000
| Closed | -$484K |
|
|
MNK
185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-5,014
| Closed | -$307K |
|
|
PHH
186
DELISTED
PHH Corporation
PHH
| – | – |
-260,446
| Closed | -$3.27M |
|
|
TLN
187
DELISTED
Talen Energy Corporation
TLN
| – | – |
-156,377
| Closed | -$1.41M |
|
|
SNDK
188
DELISTED
SANDISK CORP
SNDK
| – | – |
-4,159
| Closed | -$316K |
|
|
VIA
189
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-12,100
| Closed | -$548K |
|
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Berkshire Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Berkshire Asset Management held 189 positions worth $657M, up 2.2% from $643M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Berkshire Asset Management's Q2 2016 filing shows 32 new, 46 increased, 69 reduced and 16 closed positions. Its largest new stake was US Bancorp: 49,375 shares worth $1.99M. The largest sale was Leggett & Platt, an estimated $11.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Berkshire Asset Management's largest Q2 2016 buy was US Bancorp: 49,375 shares worth $1.99M.
- Berkshire Asset Management added most to Comcast in Q2 2016, an estimated $2.1M increase.
- Berkshire Asset Management's biggest Q2 2016 reduction was Leggett & Platt, cutting an estimated $11.2M.
- Berkshire Asset Management fully exited PHH Corporation in Q2 2016, selling an estimated $3.27M.
- Berkshire Asset Management's ten largest holdings make up 29% of its $657M portfolio in Q2 2016.
- Berkshire Asset Management opened 32 new positions and closed 16 in Q2 2016.
- Berkshire Asset Management's portfolio value rose 2.2% quarter-over-quarter to $657M.
Based on Berkshire Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.