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
+1.97%
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
$696M
AUM Growth
+$38.7M
Cap. Flow
+$30.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
91
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.09M
2
CSCO icon
Cisco
CSCO
+$2.85M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.11M
3
CBU icon
Community Bank
CBU
+$956K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$636K
5
PX
Praxair Inc
PX
+$569K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Consumer Staples 15.34%
3 Healthcare 15.08%
4 Technology 13.08%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$23.1M 3.31%
346,164
+10,933
+3% +$713K
CSCO icon
2
Cisco
CSCO
$450B
$21.4M 3.07%
674,456
+92,568
+16% +$2.85M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$21.3M 3.06%
180,098
+1,709
+1% +$207K
MSFT icon
4
Microsoft
MSFT
$2.84T
$21.2M 3.05%
368,698
+24,805
+7% +$1.4M
GIS icon
5
General Mills
GIS
$19.2B
$19.2M 2.76%
300,877
+5,000
+2% +$348K
PFE icon
6
Pfizer
PFE
$140B
$18.4M 2.64%
572,782
+6,057
+1% +$203K
WFC icon
7
Wells Fargo
WFC
$261B
$18.3M 2.63%
413,806
+64,526
+18% +$3.09M
WM icon
8
Waste Management
WM
$95.9B
$17.7M 2.54%
276,928
+7,623
+3% +$498K
KHC icon
9
Kraft Heinz
KHC
$30.4B
$17.6M 2.53%
196,682
+4,058
+2% +$359K
GE icon
10
GE Aerospace
GE
$367B
$17.4M 2.51%
122,889
+3,484
+3% +$520K
ABBV icon
11
AbbVie
ABBV
$458B
$16.9M 2.43%
267,757
+9,295
+4% +$602K
WPC icon
12
W.P. Carey
WPC
$17.1B
$16.6M 2.39%
263,366
+2,830
+1% +$189K
PG icon
13
Procter & Gamble
PG
$343B
$15M 2.15%
167,037
+6,322
+4% +$549K
KO icon
14
Coca-Cola
KO
$354B
$14.2M 2.04%
335,782
+28,465
+9% +$1.25M
MTB icon
15
M&T Bank
MTB
$36.2B
$13.9M 2%
119,788
+4,399
+4% +$511K
XOM icon
16
ExxonMobil
XOM
$651B
$13.3M 1.91%
152,340
+7,657
+5% +$679K
T icon
17
AT&T
T
$165B
$13.2M 1.89%
429,944
+8,781
+2% +$278K
AMGN icon
18
Amgen
AMGN
$203B
$13M 1.87%
78,060
+3,951
+5% +$668K
INTC icon
19
Intel
INTC
$466B
$12.5M 1.79%
330,023
+11,551
+4% +$409K
BP icon
20
BP
BP
$113B
$12.4M 1.78%
419,750
+30,587
+8% +$887K
HON icon
21
Honeywell
HON
$77.1B
$11.9M 1.71%
113,612
+2,822
+3% +$295K
QCOM icon
22
Qualcomm
QCOM
$176B
$11M 1.58%
160,418
+31,397
+24% +$1.91M
PNC icon
23
PNC Financial Services
PNC
$100B
$10.8M 1.55%
119,828
+6,916
+6% +$594K
LMT icon
24
Lockheed Martin
LMT
$134B
$10.7M 1.53%
44,549
+1,582
+4% +$396K
MCD icon
25
McDonald's
MCD
$188B
$10.3M 1.48%
89,179
+2,507
+3% +$297K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Berkshire Asset Management held 187 positions worth $696M, up 5.9% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $30.5M of net new capital in Q3 2016, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Berkshire Asset Management's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.
  • Berkshire Asset Management added most to Wells Fargo in Q3 2016, an estimated $3.09M increase.
  • Berkshire Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Berkshire Asset Management fully exited Bed Bath & Beyond Inc in Q3 2016, selling an estimated $636K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $696M portfolio in Q3 2016.
  • Berkshire Asset Management opened 14 new positions and closed 12 in Q3 2016.
  • Berkshire Asset Management's portfolio value rose 5.9% quarter-over-quarter to $696M.

Based on Berkshire Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.