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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
+1.83%
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
$519M
AUM Growth
-$11.6M
Cap. Flow
-$19.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.01%
Holding
173
New
5
Increased
35
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.01M
2
BP icon
BP
BP
+$2.07M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
COP icon
ConocoPhillips
COP
+$589K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$2.66M
2
LMT icon
Lockheed Martin
LMT
+$1.44M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
4
BIIB icon
Biogen
BIIB
+$1.25M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$19.7M 3.8%
324,869
-16,951
-5% -$980K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$17.2M 3.32%
175,172
-7,680
-4% -$712K
LEG icon
3
Leggett & Platt
LEG
$1.52B
$16.7M 3.23%
512,856
+97,343
+23% +$3.01M
WPC icon
4
W.P. Carey
WPC
$17.1B
$15.9M 3.07%
270,374
-8,943
-3% -$540K
PFE icon
5
Pfizer
PFE
$140B
$14.9M 2.86%
487,803
-14,703
-3% -$438K
WFC icon
6
Wells Fargo
WFC
$261B
$14.4M 2.78%
289,930
+43,133
+17% +$2.01M
GE icon
7
GE Aerospace
GE
$367B
$13.6M 2.63%
109,839
-1,577
-1% -$195K
GIS icon
8
General Mills
GIS
$19.2B
$13.4M 2.58%
258,437
-12,583
-5% -$623K
ABBV icon
9
AbbVie
ABBV
$458B
$12.5M 2.4%
242,778
-6,565
-3% -$332K
MSFT icon
10
Microsoft
MSFT
$2.84T
$12.2M 2.35%
297,241
-3,431
-1% -$129K
CSCO icon
11
Cisco
CSCO
$450B
$12.1M 2.33%
538,474
-8,088
-1% -$179K
WM icon
12
Waste Management
WM
$95.9B
$12M 2.31%
284,497
-12,156
-4% -$509K
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.9M 2.3%
212,495
-4,977
-2% -$270K
KO icon
14
Coca-Cola
KO
$354B
$11.4M 2.19%
294,121
+10,595
+4% +$409K
INTC icon
15
Intel
INTC
$466B
$11.3M 2.17%
436,245
-9,061
-2% -$226K
MTB icon
16
M&T Bank
MTB
$36.2B
$10.8M 2.08%
88,898
-3,543
-4% -$409K
PG icon
17
Procter & Gamble
PG
$343B
$10.4M 2.01%
129,391
-5,991
-4% -$472K
CB
18
DELISTED
CHUBB CORPORATION
CB
$10.1M 1.94%
112,686
-696
-0.6% -$60.9K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$9.78M 1.88%
115,083
-2,819
-2% -$240K
ADP icon
20
Automatic Data Processing
ADP
$100B
$8.79M 1.69%
129,657
-7,870
-6% -$536K
PNC icon
21
PNC Financial Services
PNC
$100B
$8.54M 1.65%
98,126
-4,566
-4% -$373K
HON icon
22
Honeywell
HON
$77.1B
$8.51M 1.64%
102,133
-3,250
-3% -$269K
ABT icon
23
Abbott
ABT
$180B
$7.68M 1.48%
199,412
-3,361
-2% -$130K
MRK icon
24
Merck
MRK
$324B
$7.62M 1.47%
140,690
-1,650
-1% -$85.4K
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$7.41M 1.43%
214,517
-7,888
-4% -$270K
1
2 3 4 5

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G
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ST
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FBIL
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Berkshire Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Berkshire Asset Management held 173 positions worth $519M, down 2.2% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $19.3M in Q1 2014, closing 17 positions and reducing 89 holdings. Its most notable exit was Amgen, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Berkshire Asset Management opened a new position in FIRST NIAGARA FINANCIAL GROUP INC worth $378K.

  • Berkshire Asset Management's largest Q1 2014 buy was FIRST NIAGARA FINANCIAL GROUP INC: 40,000 shares worth $378K.
  • Berkshire Asset Management added most to Leggett & Platt in Q1 2014, an estimated $3.01M increase.
  • Berkshire Asset Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Amgen in Q1 2014, selling an estimated $1.03M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $519M portfolio in Q1 2014.
  • Berkshire Asset Management opened 5 new positions and closed 17 in Q1 2014.
  • Berkshire Asset Management's portfolio value fell 2.2% quarter-over-quarter to $519M.

Based on Berkshire Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.