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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
+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 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
JPM icon
1
JPMorgan Chase
JPM
$939B
$20M 3.77%
341,820
+50,188
+17% +$2.75M
WPC icon
2
W.P. Carey
WPC
$17.1B
$16.8M 3.16%
279,317
+45,985
+20% +$2.89M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$16.7M 3.16%
182,852
+30,049
+20% +$2.77M
GE icon
4
GE Aerospace
GE
$367B
$15M 2.82%
111,416
+15,762
+16% +$1.99M
PFE icon
5
Pfizer
PFE
$140B
$14.6M 2.75%
502,506
+48,061
+11% +$1.4M
GIS icon
6
General Mills
GIS
$19.2B
$13.5M 2.55%
271,020
+50,010
+23% +$2.49M
WM icon
7
Waste Management
WM
$95.9B
$13.3M 2.51%
296,653
+42,394
+17% +$1.85M
ABBV icon
8
AbbVie
ABBV
$458B
$13.2M 2.48%
249,343
+31,453
+14% +$1.55M
LEG icon
9
Leggett & Platt
LEG
$1.52B
$12.9M 2.42%
415,513
+27,604
+7% +$822K
CSCO icon
10
Cisco
CSCO
$450B
$12.3M 2.31%
546,562
+81,226
+17% +$1.8M
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.7M 2.21%
217,472
+28,483
+15% +$1.52M
KO icon
12
Coca-Cola
KO
$354B
$11.7M 2.21%
283,526
+49,251
+21% +$1.94M
INTC icon
13
Intel
INTC
$466B
$11.6M 2.18%
445,306
+63,852
+17% +$1.54M
MSFT icon
14
Microsoft
MSFT
$2.84T
$11.2M 2.12%
300,672
+41,958
+16% +$1.52M
WFC icon
15
Wells Fargo
WFC
$261B
$11.2M 2.11%
246,797
+39,532
+19% +$1.71M
PG icon
16
Procter & Gamble
PG
$343B
$11M 2.08%
135,382
+20,084
+17% +$1.64M
CB
17
DELISTED
CHUBB CORPORATION
CB
$11M 2.07%
113,382
+15,877
+16% +$1.48M
MTB icon
18
M&T Bank
MTB
$36.2B
$10.8M 2.03%
92,441
+9,411
+11% +$1.07M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$10.3M 1.94%
117,902
-4,961
-4% -$410K
ADP icon
20
Automatic Data Processing
ADP
$100B
$9.76M 1.84%
137,527
+23,873
+21% +$1.61M
HON icon
21
Honeywell
HON
$77.1B
$8.65M 1.63%
105,383
+14,677
+16% +$1.15M
PNC icon
22
PNC Financial Services
PNC
$100B
$7.97M 1.5%
102,692
+11,783
+13% +$884K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$7.85M 1.48%
222,405
+106,402
+92% +$3.54M
ABT icon
24
Abbott
ABT
$180B
$7.77M 1.47%
202,773
+28,096
+16% +$1.04M
C icon
25
Citigroup
C
$222B
$7.75M 1.46%
148,758
+24,641
+20% +$1.25M
1
2 3 4 5

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G
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FBIL
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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.