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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$879M
AUM Growth
+$36.5M
Cap. Flow
+$23.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.31%
Holding
199
New
8
Increased
82
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.54M
2
SLB icon
SLB Ltd
SLB
+$8.31M
3
XOM icon
ExxonMobil
XOM
+$4.15M
4
INTC icon
Intel
INTC
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
2
WPC icon
W.P. Carey
WPC
+$1.2M
3
BNCN
BNC Bancorp
BNCN
+$947K
4
BAC icon
Bank of America
BAC
+$691K
5
CPAY icon
Corpay
CPAY
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Healthcare 14.4%
3 Consumer Staples 13.48%
4 Industrials 12.38%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$940B
$33.4M 3.8%
365,465
+4,496
+1% +$388K
MSFT icon
2
Microsoft
MSFT
$3.67T
$27M 3.07%
392,016
+5,972
+2% +$410K
JNJ icon
3
Johnson & Johnson
JNJ
$649B
$26.3M 2.99%
198,913
+8,776
+5% +$1.12M
WFC icon
4
Wells Fargo
WFC
$266B
$25.1M 2.86%
453,685
+16,135
+4% +$864K
GE icon
5
GE Aerospace
GE
$347B
$24.9M 2.83%
192,316
+62,293
+48% +$8.54M
CSCO icon
6
Cisco
CSCO
$430B
$24.2M 2.75%
772,513
+16,739
+2% +$545K
LEG
7
DELISTED
Leggett & Platt
LEG
$24M 2.73%
456,230
+3,774
+0.8% +$197K
ABBV icon
8
AbbVie
ABBV
$440B
$21.8M 2.49%
301,236
+3,431
+1% +$231K
MTB icon
9
M&T Bank
MTB
$34.4B
$21.1M 2.4%
130,338
+1,085
+0.8% +$171K
WM icon
10
Waste Management
WM
$87B
$21M 2.39%
286,469
-6,529
-2% -$475K
AMGN icon
11
Amgen
AMGN
$213B
$20.5M 2.34%
119,201
+3,364
+3% +$547K
GIS icon
12
General Mills
GIS
$20.2B
$19.1M 2.18%
345,291
+4,846
+1% +$277K
PFE icon
13
Pfizer
PFE
$158B
$18.9M 2.15%
592,892
+5,484
+0.9% +$173K
KO icon
14
Coca-Cola
KO
$380B
$18.5M 2.11%
412,694
+5,873
+1% +$259K
KHC icon
15
Kraft Heinz
KHC
$29.5B
$18.4M 2.09%
214,409
+3,210
+2% +$291K
PNC icon
16
PNC Financial Services
PNC
$96.9B
$18.3M 2.08%
146,658
+2,264
+2% +$273K
WPC icon
17
W.P. Carey
WPC
$16.1B
$17.7M 2.02%
274,412
-18,976
-6% -$1.2M
XOM icon
18
ExxonMobil
XOM
$661B
$17.3M 1.97%
214,522
+50,719
+31% +$4.15M
HON icon
19
Honeywell
HON
$66B
$17M 1.93%
141,089
+1,967
+1% +$232K
PG icon
20
Procter & Gamble
PG
$338B
$16.6M 1.88%
189,909
+2,987
+2% +$263K
MCD icon
21
McDonald's
MCD
$181B
$14.9M 1.69%
97,126
+742
+0.8% +$107K
INTC icon
22
Intel
INTC
$552B
$13.6M 1.55%
404,340
+55,312
+16% +$1.98M
BP icon
23
BP
BP
$116B
$13.2M 1.51%
430,905
-12,144
-3% -$378K
LMT icon
24
Lockheed Martin
LMT
$124B
$12.8M 1.46%
46,255
+784
+2% +$215K
EMR icon
25
Emerson Electric
EMR
$84.9B
$12.8M 1.46%
214,769
+7,179
+3% +$426K
1
2 3 4 5

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CC
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Berkshire Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Berkshire Asset Management held 199 positions worth $879M, up 4.3% from $842M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q2 2017 filing shows 8 new, 82 increased, 55 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 115,934 shares worth $7.63M. The largest sale was Huntington Bancshares, an estimated $5.31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkshire Asset Management's largest Q2 2017 buy was SLB Ltd: 115,934 shares worth $7.63M.
  • Berkshire Asset Management added most to GE Aerospace in Q2 2017, an estimated $8.54M increase.
  • Berkshire Asset Management's biggest Q2 2017 reduction was Huntington Bancshares, cutting an estimated $5.31M.
  • Berkshire Asset Management fully exited BNC Bancorp in Q2 2017, selling an estimated $947K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $879M portfolio in Q2 2017.
  • Berkshire Asset Management opened 8 new positions and closed 8 in Q2 2017.
  • Berkshire Asset Management's portfolio value rose 4.3% quarter-over-quarter to $879M.

Based on Berkshire Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.