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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.55B
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.07B
AUM Growth
+$37.3M
(+3.6%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$18.7M |
| 2 |
W.P. Carey
WPC
|
+$1.78M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$888K |
| 5 |
PPL
PPL Corp
PPL
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.66M |
| 2 |
Microsoft
MSFT
|
+$1.58M |
| 3 |
Amgen
AMGN
|
+$1.07M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$927K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.39% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.32% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.02% |
+2,090
| New | +$215K |
|
202
Dolby
DLB
$5.84B
| $215K | 0.02% |
3,478
| – | – |
|
203
Energy Transfer Partners
ET
$74.1B
| $215K | 0.02% |
12,436
-2,508
| -17% | -$41.2K |
|
204
Colgate-Palmolive
CL
$70.5B
| $209K | 0.02% |
3,220
+429
| +15% | +$28.1K |
|
205
Vanguard S&P 500 ETF
VOO
$1.05T
| $207K | 0.02% |
830
-502
| -38% | -$125K |
|
|
VIA
206
DELISTED
Viacom Inc. Class A
VIA
| $206K | 0.02% |
5,800
| – | – |
|
207
Wolfspeed
WOLF
$1.5B
| $205K | 0.02% |
+4,935
| New | +$216K |
|
208
NBT Bancorp
NBTB
$2.67B
| $202K | 0.02% |
+5,282
| New | +$199K |
|
|
WFT
209
DELISTED
Weatherford International plc
WFT
| $183K | 0.02% |
55,612
+15,071
| +37% | +$46.9K |
|
|
DNR
210
DELISTED
Denbury Resources, Inc.
DNR
| $57K | 0.01% |
+11,872
| New | +$44.5K |
|
|
AKS
211
DELISTED
AK Steel Holding Corp
AKS
| $43K | ﹤0.01% |
10,000
| – | – |
|
212
DaVita
DVA
$11.5B
| – | – |
-3,239
| Closed | -$214K |
|
213
eBay
EBAY
$46.5B
| – | – |
-5,271
| Closed | -$212K |
|
214
Fluor
FLR
$7.57B
| – | – |
-4,136
| Closed | -$237K |
|
215
Gilead Sciences
GILD
$182B
| – | – |
-4,610
| Closed | -$348K |
|
216
Goldman Sachs
GS
$302B
| – | – |
-880
| Closed | -$222K |
|
217
MetLife
MET
$60.7B
| – | – |
-6,084
| Closed | -$279K |
|
218
Truist Financial
TFC
$61.8B
| – | – |
-3,857
| Closed | -$201K |
|
219
Western Digital
WDC
$172B
| – | – |
-3,322
| Closed | -$232K |
|
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Berkshire Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Berkshire Asset Management held 220 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Berkshire Asset Management's Q2 2018 filing shows 14 new, 83 increased, 60 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 272,818 shares worth $18.3M. The largest sale was PayPal, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.
- Berkshire Asset Management's largest Q2 2018 buy was SLB Ltd: 272,818 shares worth $18.3M.
- Berkshire Asset Management added most to W.P. Carey in Q2 2018, an estimated $1.78M increase.
- Berkshire Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.66M.
- Berkshire Asset Management fully exited Gilead Sciences in Q2 2018, selling an estimated $348K.
- Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2018.
- Berkshire Asset Management opened 14 new positions and closed 8 in Q2 2018.
- Berkshire Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.
Based on Berkshire Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.