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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
+4.84%
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
$657M
AUM Growth
+$14.3M
Cap. Flow
-$13.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.1M
2
USB icon
US Bancorp
USB
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.2M
2
WPC icon
W.P. Carey
WPC
+$5.03M
3
PHH
PHH Corporation
PHH
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.35M
5
AMGN icon
Amgen
AMGN
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 16.05%
3 Healthcare 15.33%
4 Industrials 12.02%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$21.6M 3.29%
178,389
-2,075
-1% -$236K
GIS icon
2
General Mills
GIS
$19.2B
$21.1M 3.21%
295,877
-11,921
-4% -$759K
JPM icon
3
JPMorgan Chase
JPM
$939B
$20.8M 3.17%
335,231
-9,652
-3% -$603K
PFE icon
4
Pfizer
PFE
$140B
$18.9M 2.88%
566,725
-24,488
-4% -$782K
GE icon
5
GE Aerospace
GE
$367B
$18M 2.74%
119,405
-2,928
-2% -$427K
WM icon
6
Waste Management
WM
$95.9B
$17.8M 2.71%
269,305
-2,204
-0.8% -$133K
WPC icon
7
W.P. Carey
WPC
$17.1B
$17.7M 2.69%
260,536
-80,051
-24% -$5.03M
MSFT icon
8
Microsoft
MSFT
$2.84T
$17.6M 2.68%
343,893
+26,037
+8% +$1.35M
KHC icon
9
Kraft Heinz
KHC
$30.4B
$17M 2.59%
192,624
-5,563
-3% -$458K
CSCO icon
10
Cisco
CSCO
$450B
$16.7M 2.54%
581,888
-3,932
-0.7% -$110K
WFC icon
11
Wells Fargo
WFC
$261B
$16.5M 2.51%
349,280
+5,377
+2% +$262K
ABBV icon
12
AbbVie
ABBV
$458B
$16M 2.43%
258,462
-11,856
-4% -$722K
KO icon
13
Coca-Cola
KO
$354B
$13.9M 2.12%
307,317
-9,876
-3% -$446K
T icon
14
AT&T
T
$165B
$13.7M 2.09%
421,163
-387
-0.1% -$11.5K
MTB icon
15
M&T Bank
MTB
$36.2B
$13.6M 2.08%
115,389
-6,312
-5% -$733K
PG icon
16
Procter & Gamble
PG
$343B
$13.6M 2.07%
160,715
-1,641
-1% -$135K
XOM icon
17
ExxonMobil
XOM
$651B
$13.6M 2.06%
144,683
+63
+0% +$5.57K
BP icon
18
BP
BP
$113B
$11.6M 1.77%
389,163
-19,681
-5% -$530K
HON icon
19
Honeywell
HON
$77.1B
$11.6M 1.76%
110,790
-1,084
-1% -$111K
AMGN icon
20
Amgen
AMGN
$203B
$11.3M 1.72%
74,109
-11,952
-14% -$1.86M
LEG icon
21
Leggett & Platt
LEG
$1.52B
$11.2M 1.7%
219,285
-226,459
-51% -$11.2M
LMT icon
22
Lockheed Martin
LMT
$134B
$10.7M 1.62%
42,967
-2,628
-6% -$620K
INTC icon
23
Intel
INTC
$466B
$10.4M 1.59%
318,472
-3,534
-1% -$111K
MCD icon
24
McDonald's
MCD
$188B
$10.4M 1.59%
86,672
+865
+1% +$108K
MDLZ icon
25
Mondelez International
MDLZ
$77.7B
$9.88M 1.5%
217,074
-6,884
-3% -$300K
1
2 3 4 5

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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 2016 Portfolio in Review

As of Q2 2016, Berkshire Asset Management held 189 positions worth $657M, up 2.2% from $643M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2016 filing shows 32 new, 46 increased, 69 reduced and 16 closed positions. Its largest new stake was US Bancorp: 49,375 shares worth $1.99M. The largest sale was Leggett & Platt, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkshire Asset Management's largest Q2 2016 buy was US Bancorp: 49,375 shares worth $1.99M.
  • Berkshire Asset Management added most to Comcast in Q2 2016, an estimated $2.1M increase.
  • Berkshire Asset Management's biggest Q2 2016 reduction was Leggett & Platt, cutting an estimated $11.2M.
  • Berkshire Asset Management fully exited PHH Corporation in Q2 2016, selling an estimated $3.27M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $657M portfolio in Q2 2016.
  • Berkshire Asset Management opened 32 new positions and closed 16 in Q2 2016.
  • Berkshire Asset Management's portfolio value rose 2.2% quarter-over-quarter to $657M.

Based on Berkshire Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.