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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
+4.31%
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
$539M
AUM Growth
+$19.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.21%
Holding
176
New
20
Increased
25
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.65M
2
C icon
Citigroup
C
+$2.63M
3
GE icon
GE Aerospace
GE
+$1.17M
4
PFIS icon
Peoples Financial Services
PFIS
+$788K
5
PFS icon
Provident Financial Services
PFS
+$551K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
2
WM icon
Waste Management
WM
+$1.14M
3
EMR icon
Emerson Electric
EMR
+$923K
4
DVY icon
iShares Select Dividend ETF
DVY
+$919K
5
PNC icon
PNC Financial Services
PNC
+$757K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$18.3M 3.39%
316,751
-8,118
-2% -$456K
LEG icon
2
Leggett & Platt
LEG
$1.52B
$17.3M 3.21%
504,553
-8,303
-2% -$277K
WPC icon
3
W.P. Carey
WPC
$17.1B
$16.8M 3.13%
266,893
-3,481
-1% -$212K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$16.4M 3.05%
156,844
-18,328
-10% -$1.85M
GE icon
5
GE Aerospace
GE
$367B
$15M 2.78%
119,048
+9,209
+8% +$1.17M
WFC icon
6
Wells Fargo
WFC
$261B
$14.9M 2.77%
283,732
-6,198
-2% -$312K
PFE icon
7
Pfizer
PFE
$140B
$13.6M 2.53%
484,376
-3,427
-0.7% -$97.7K
GIS icon
8
General Mills
GIS
$19.2B
$13.6M 2.52%
258,061
-376
-0.1% -$20K
ABBV icon
9
AbbVie
ABBV
$458B
$13.2M 2.45%
233,376
-9,402
-4% -$493K
INTC icon
10
Intel
INTC
$466B
$12.9M 2.4%
417,582
-18,663
-4% -$511K
CSCO icon
11
Cisco
CSCO
$450B
$12.9M 2.39%
519,064
-19,410
-4% -$463K
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.3M 2.28%
204,496
-7,999
-4% -$463K
KO icon
13
Coca-Cola
KO
$354B
$12M 2.22%
282,913
-11,208
-4% -$455K
MSFT icon
14
Microsoft
MSFT
$2.84T
$11.8M 2.19%
283,195
-14,046
-5% -$568K
WM icon
15
Waste Management
WM
$95.9B
$11.5M 2.14%
258,189
-26,308
-9% -$1.14M
MTB icon
16
M&T Bank
MTB
$36.2B
$10.9M 2.02%
87,503
-1,395
-2% -$170K
PG icon
17
Procter & Gamble
PG
$343B
$9.99M 1.85%
127,129
-2,262
-2% -$182K
CB
18
DELISTED
CHUBB CORPORATION
CB
$9.84M 1.83%
106,755
-5,931
-5% -$546K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$9.77M 1.81%
112,686
-2,397
-2% -$204K
C icon
20
Citigroup
C
$222B
$8.9M 1.65%
189,032
+55,363
+41% +$2.63M
AMGN icon
21
Amgen
AMGN
$203B
$8.85M 1.64%
+74,766
New +$8.65M
ADP icon
22
Automatic Data Processing
ADP
$100B
$8.58M 1.59%
123,219
-6,438
-5% -$439K
HON icon
23
Honeywell
HON
$77.1B
$8.08M 1.5%
96,713
-5,420
-5% -$453K
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$8.07M 1.5%
214,558
+41
+0% +$1.5K
PNC icon
25
PNC Financial Services
PNC
$100B
$7.95M 1.48%
89,261
-8,865
-9% -$757K
1
2 3 4 5

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MC
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G
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ST
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MFAM
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FBIL
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BWFA
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CM
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ROIC
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Berkshire Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Berkshire Asset Management held 176 positions worth $539M, up 3.8% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q2 2014 filing shows 20 new, 25 increased, 78 reduced and 9 closed positions. Its largest new stake was Amgen: 74,766 shares worth $8.85M. The largest sale was Johnson & Johnson, an estimated $1.85M.

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

  • Berkshire Asset Management's largest Q2 2014 buy was Amgen: 74,766 shares worth $8.85M.
  • Berkshire Asset Management added most to Citigroup in Q2 2014, an estimated $2.63M increase.
  • Berkshire Asset Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $1.85M.
  • Berkshire Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $382K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q2 2014.
  • Berkshire Asset Management opened 20 new positions and closed 9 in Q2 2014.
  • Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $539M.

Based on Berkshire Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.