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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
+6.52%
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
$1.03B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$7.7M |
| 2 |
JPMorgan Chase
JPM
|
+$3.37M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
McDonald's
MCD
|
+$2.53M |
| 5 |
AbbVie
ABBV
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$8.13M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.58M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1.03M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$553K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$465K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Staples | 12.79% |
| 4 | Industrials | 12.57% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
201
DELISTED
AK Steel Holding Corp
AKS
| $57K | 0.01% |
10,000
| – | – |
|
|
BLDP
202
Ballard Power Systems
BLDP
$754M
| $44K | ﹤0.01% |
10,000
| – | – |
|
203
Plug Power
PLUG
$2.65B
| $24K | ﹤0.01% |
10,000
| – | – |
|
|
ARLZ
204
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $21K | ﹤0.01% |
+15,000
| New | +$24.6K |
|
205
APA Corp
APA
$13B
| – | – |
-8,350
| Closed | -$382K |
|
|
206
iShares S&P 500 Growth ETF
IVW
$70.5B
| – | – |
-12,980
| Closed | -$465K |
|
207
iShares Russell 2000 Value ETF
IWN
$14.3B
| – | – |
-1,632
| Closed | -$203K |
|
208
Johnson Controls International
JCI
$85.1B
| – | – |
-6,870
| Closed | -$277K |
|
209
Nike
NKE
$64.1B
| – | – |
-4,700
| Closed | -$244K |
|
|
210
SLB Ltd
SLB
$72.7B
| – | – |
-116,611
| Closed | -$8.13M |
|
211
Western Digital
WDC
$159B
| – | – |
-3,322
| Closed | -$217K |
|
|
TSC
212
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-15,431
| Closed | -$353K |
|
|
DISCK
213
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-51,080
| Closed | -$1.03M |
|
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Berkshire Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Berkshire Asset Management held 215 positions worth $1.03B, up 15% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Berkshire Asset Management deployed $81.4M of net new capital in Q4 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Baker Hughes: 239,935 shares worth $7.59M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.58M trimmed.
- Berkshire Asset Management's largest Q4 2017 buy was Baker Hughes: 239,935 shares worth $7.59M.
- Berkshire Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $3.37M increase.
- Berkshire Asset Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.58M.
- Berkshire Asset Management fully exited SLB Ltd in Q4 2017, selling an estimated $8.13M.
- Berkshire Asset Management's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2017.
- Berkshire Asset Management opened 24 new positions and closed 10 in Q4 2017.
- Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $1.03B.
Based on Berkshire Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.