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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
+3.19%
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
$896M
AUM Growth
+$17.3M
(+2%)
Cap. Flow
-$6.75M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.53M |
| 2 |
Nucor
NUE
|
+$4.29M |
| 3 |
AT&T
T
|
+$1.36M |
| 4 |
GE Aerospace
GE
|
+$930K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$6.51M |
| 2 |
Automatic Data Processing
ADP
|
+$5.56M |
| 3 |
Kohl's
KSS
|
+$3.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$681K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.59% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clorox
CLX
$12B
| $237K | 0.03% |
+1,793
| New | +$241K |
|
177
NVIDIA
NVDA
$4.6T
| $236K | 0.03% |
+52,720
| New | +$219K |
|
178
Morgan Stanley
MS
$319B
| $234K | 0.03% |
4,850
-813
| -14% | -$37.7K |
|
179
Paychex
PAYX
$43.4B
| $232K | 0.03% |
+3,874
| New | +$221K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $230K | 0.03% |
4,060
+62
| +2% | +$3.4K |
|
181
Western Digital
WDC
$159B
| $217K | 0.02% |
3,322
| – | – |
|
182
ProShares Ultra S&P500
SSO
$7.52B
| $215K | 0.02% |
+17,744
| New | +$206K |
|
183
Union Pacific
UNP
$174B
| $211K | 0.02% |
+1,820
| New | +$195K |
|
|
ESSA
184
DELISTED
ESSA Bancorp
ESSA
| $210K | 0.02% |
13,400
| – | – |
|
185
iShares Russell 2000 Value ETF
IWN
$14.3B
| $203K | 0.02% |
+1,632
| New | +$192K |
|
186
Dolby
DLB
$4.97B
| $200K | 0.02% |
+3,478
| New | +$182K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $184K | 0.02% |
+10,904
| New | +$190K |
|
|
AKS
188
DELISTED
AK Steel Holding Corp
AKS
| $56K | 0.01% |
10,000
| – | – |
|
|
BLDP
189
Ballard Power Systems
BLDP
$754M
| $47K | 0.01% |
10,000
| – | – |
|
190
Plug Power
PLUG
$2.65B
| $26K | ﹤0.01% |
+10,000
| New | +$22.3K |
|
191
Archer Daniels Midland
ADM
$38.7B
| – | – |
-5,447
| Closed | -$225K |
|
192
Costco
COST
$432B
| – | – |
-1,788
| Closed | -$286K |
|
193
iShares Core Dividend Growth ETF
DGRO
$42.8B
| – | – |
-7,027
| Closed | -$220K |
|
194
Danaher
DHR
$138B
| – | – |
-3,604
| Closed | -$270K |
|
195
eBay
EBAY
$51.2B
| – | – |
-8,547
| Closed | -$298K |
|
196
EOG Resources
EOG
$77.7B
| – | – |
-2,500
| Closed | -$226K |
|
|
197
Genuine Parts
GPC
$17.9B
| – | – |
-70,188
| Closed | -$6.51M |
|
198
iShares Core S&P US Growth ETF
IUSG
$30.4B
| – | – |
-7,716
| Closed | -$374K |
|
|
199
Kohl's
KSS
$2.16B
| – | – |
-77,771
| Closed | -$3.01M |
|
200
TJX Companies
TJX
$179B
| – | – |
-8,704
| Closed | -$314K |
|
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Berkshire Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Berkshire Asset Management held 207 positions worth $896M, up 2% from $879M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Berkshire Asset Management's Q3 2017 filing shows 16 new, 54 increased, 73 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K. The largest sale was Genuine Parts, an estimated $6.51M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Berkshire Asset Management's largest Q3 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K.
- Berkshire Asset Management added most to ExxonMobil in Q3 2017, an estimated $6.53M increase.
- Berkshire Asset Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $5.56M.
- Berkshire Asset Management fully exited Genuine Parts in Q3 2017, selling an estimated $6.51M.
- Berkshire Asset Management's ten largest holdings make up 29% of its $896M portfolio in Q3 2017.
- Berkshire Asset Management opened 16 new positions and closed 16 in Q3 2017.
- Berkshire Asset Management's portfolio value rose 2% quarter-over-quarter to $896M.
Based on Berkshire Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.