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
-2.88%
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
$1.03B
AUM Growth
-$1.44M
Cap. Flow
+$37.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.76M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.78M
3
WM icon
Waste Management
WM
+$1.63M
4
PPL
PPL Corp
PPL
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.21M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$639K
2
ITW icon
Illinois Tool Works
ITW
+$638K
3
SWN
Southwestern Energy Company
SWN
+$588K
4
GD icon
General Dynamics
GD
+$473K
5
CPRT icon
Copart
CPRT
+$335K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 14.57%
3 Technology 13.66%
4 Industrials 12.37%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$44.9M 4.35%
407,866
+5,163
+1% +$585K
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.1M 3.89%
439,367
+9,305
+2% +$851K
CSCO icon
3
Cisco
CSCO
$450B
$36.1M 3.51%
842,286
+15,029
+2% +$637K
ABBV icon
4
AbbVie
ABBV
$458B
$31.1M 3.02%
328,133
+2,983
+0.9% +$328K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$28.4M 2.75%
221,307
+4,876
+2% +$659K
WM icon
6
Waste Management
WM
$95.9B
$27.8M 2.7%
330,784
+19,041
+6% +$1.63M
MTB icon
7
M&T Bank
MTB
$36.2B
$26.2M 2.54%
141,980
+2,763
+2% +$515K
PNC icon
8
PNC Financial Services
PNC
$100B
$25.6M 2.48%
169,058
+4,331
+3% +$672K
WFC icon
9
Wells Fargo
WFC
$261B
$25.3M 2.46%
482,962
+898
+0.2% +$53.3K
XOM icon
10
ExxonMobil
XOM
$651B
$24.9M 2.41%
333,148
+11,392
+4% +$911K
INTC icon
11
Intel
INTC
$466B
$23.7M 2.3%
455,451
+11,847
+3% +$563K
AMGN icon
12
Amgen
AMGN
$203B
$22.1M 2.14%
129,468
+1,595
+1% +$293K
LEG icon
13
Leggett & Platt
LEG
$1.52B
$22M 2.13%
495,189
+9,254
+2% +$424K
PFE icon
14
Pfizer
PFE
$140B
$21.8M 2.11%
646,927
+21,451
+3% +$737K
BP icon
15
BP
BP
$113B
$20.4M 1.98%
542,368
+99,840
+23% +$3.76M
HON icon
16
Honeywell
HON
$77.1B
$20.4M 1.98%
156,058
+7,997
+5% +$1.11M
KO icon
17
Coca-Cola
KO
$354B
$19.6M 1.9%
450,353
+20,560
+5% +$924K
WPC icon
18
W.P. Carey
WPC
$17.1B
$19.2M 1.87%
316,804
+17,557
+6% +$1.08M
MCD icon
19
McDonald's
MCD
$188B
$18.7M 1.82%
119,729
+7,107
+6% +$1.17M
EMR icon
20
Emerson Electric
EMR
$82.9B
$17.9M 1.73%
261,453
+13,308
+5% +$948K
GIS icon
21
General Mills
GIS
$19.2B
$17.8M 1.73%
395,502
+15,284
+4% +$829K
LMT icon
22
Lockheed Martin
LMT
$134B
$17.6M 1.71%
52,199
+1,405
+3% +$478K
PG icon
23
Procter & Gamble
PG
$343B
$17.4M 1.69%
219,011
+11,491
+6% +$958K
ABT icon
24
Abbott
ABT
$180B
$16.5M 1.6%
274,663
+2,994
+1% +$180K
NUE icon
25
Nucor
NUE
$56.4B
$16.3M 1.59%
267,451
+12,010
+5% +$795K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Berkshire Asset Management held 222 positions worth $1.03B, down 0.14% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $37.1M of net new capital in Q1 2018, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $638K trimmed.

  • Berkshire Asset Management's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.
  • Berkshire Asset Management added most to BP in Q1 2018, an estimated $3.76M increase.
  • Berkshire Asset Management's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $638K.
  • Berkshire Asset Management fully exited Goldcorp Inc in Q1 2018, selling an estimated $639K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.03B portfolio in Q1 2018.
  • Berkshire Asset Management opened 17 new positions and closed 16 in Q1 2018.
  • Berkshire Asset Management's portfolio value fell 0.14% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q1 2018, filed 1 May 2018.