We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$605M
AUM Growth
+$44.1M
Cap. Flow
+$6.93M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IBM icon
IBM
IBM
+$1.22M
3
CSCO icon
Cisco
CSCO
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$934K
5
ABBV icon
AbbVie
ABBV
+$858K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.94M
2
TLN
Talen Energy Corporation
TLN
+$1.54M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$886K
4
COP icon
ConocoPhillips
COP
+$840K
5
WPC icon
W.P. Carey
WPC
+$763K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$22.1M 3.65%
334,696
+7,822
+2% +$509K
LEG icon
2
Leggett & Platt
LEG
$1.52B
$18.1M 3%
431,145
+2,350
+0.5% +$104K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$17.8M 2.94%
173,304
+3,239
+2% +$326K
GE icon
4
GE Aerospace
GE
$367B
$17.7M 2.93%
118,687
+725
+0.6% +$103K
WPC icon
5
W.P. Carey
WPC
$17.1B
$17.5M 2.9%
303,644
-12,733
-4% -$763K
MSFT icon
6
Microsoft
MSFT
$2.84T
$17.5M 2.9%
315,643
+1,690
+0.5% +$88.9K
WFC icon
7
Wells Fargo
WFC
$261B
$17.4M 2.87%
319,700
+5,330
+2% +$289K
GIS icon
8
General Mills
GIS
$19.2B
$17.3M 2.86%
299,847
+1,299
+0.4% +$74.7K
PFE icon
9
Pfizer
PFE
$140B
$16.6M 2.74%
541,191
+17,081
+3% +$537K
CSCO icon
10
Cisco
CSCO
$450B
$15.8M 2.61%
580,850
+39,569
+7% +$1.09M
ABBV icon
11
AbbVie
ABBV
$458B
$15.6M 2.58%
263,359
+14,894
+6% +$858K
CB
12
DELISTED
CHUBB CORPORATION
CB
$14.7M 2.44%
111,099
-970
-0.9% -$126K
WM icon
13
Waste Management
WM
$95.9B
$13.6M 2.26%
255,517
+3,514
+1% +$187K
AMGN icon
14
Amgen
AMGN
$203B
$13.5M 2.23%
83,130
+4,757
+6% +$748K
KHC icon
15
Kraft Heinz
KHC
$30.4B
$13.5M 2.23%
185,326
+1,569
+0.9% +$116K
KO icon
16
Coca-Cola
KO
$354B
$13.4M 2.21%
311,065
+4,590
+1% +$195K
PG icon
17
Procter & Gamble
PG
$343B
$12.5M 2.06%
156,864
+3,671
+2% +$281K
INTC icon
18
Intel
INTC
$466B
$10.9M 1.8%
316,118
+6,774
+2% +$229K
PNC icon
19
PNC Financial Services
PNC
$100B
$10.4M 1.73%
109,595
+1,706
+2% +$158K
MCD icon
20
McDonald's
MCD
$188B
$10.4M 1.71%
87,681
-3,633
-4% -$406K
T icon
21
AT&T
T
$165B
$10.1M 1.67%
388,462
+7,730
+2% +$196K
HON icon
22
Honeywell
HON
$77.1B
$9.96M 1.65%
107,004
+729
+0.7% +$66.9K
MTB icon
23
M&T Bank
MTB
$36.2B
$9.79M 1.62%
80,783
-588
-0.7% -$71.7K
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$9.78M 1.62%
218,161
-1,760
-0.8% -$78.7K
C icon
25
Citigroup
C
$222B
$9.52M 1.57%
184,001
-2,540
-1% -$135K
1
2 3 4 5

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

Berkshire Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Berkshire Asset Management held 161 positions worth $605M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2015 filing shows 9 new, 67 increased, 44 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,580 shares worth $723K. The largest sale was News Corp Class A, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkshire Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 18,580 shares worth $723K.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.61M increase.
  • Berkshire Asset Management's biggest Q4 2015 reduction was News Corp Class A, cutting an estimated $1.94M.
  • Berkshire Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $886K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $605M portfolio in Q4 2015.
  • Berkshire Asset Management opened 9 new positions and closed 7 in Q4 2015.
  • Berkshire Asset Management's portfolio value rose 7.9% quarter-over-quarter to $605M.

Based on Berkshire Asset Management's 13F filing for Q4 2015, filed 15 Jan 2016.