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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
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
$530M
AUM Growth
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
27.94%
Holding
179
New
40
Increased
100
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.54M
2
WPC icon
W.P. Carey
WPC
+$2.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
4
JPM icon
JPMorgan Chase
JPM
+$2.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.53M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.15M
2
GLD icon
SPDR Gold Trust
GLD
+$899K
3
SLV icon
iShares Silver Trust
SLV
+$822K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
26
DELISTED
PHH Corporation
PHH
$7.3M 1.38%
299,855
+34,511
+13% +$829K
LMT icon
27
Lockheed Martin
LMT
$132B
$7.22M 1.36%
48,594
+3,813
+9% +$518K
EMR icon
28
Emerson Electric
EMR
$83.3B
$6.84M 1.29%
97,512
+14,878
+18% +$994K
MRK icon
29
Merck
MRK
$321B
$6.8M 1.28%
142,340
+17,428
+14% +$797K
TEL icon
30
TE Connectivity
TEL
$59.9B
$6.71M 1.27%
121,816
+18,153
+18% +$955K
DTV
31
DELISTED
DIRECTV COM STK (DE)
DTV
$6.14M 1.16%
88,966
+6,824
+8% +$437K
PPL
32
PPL Corp
PPL
$26.8B
$6.14M 1.16%
218,999
+48,411
+28% +$1.37M
COV
33
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.02M 1.13%
88,392
+18,370
+26% +$1.2M
COP icon
34
ConocoPhillips
COP
$145B
$5.95M 1.12%
84,164
+10,875
+15% +$781K
KMB icon
35
Kimberly-Clark
KMB
$36.6B
$5.48M 1.03%
54,700
+4,926
+10% +$492K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$5.43M 1.02%
76,154
+22,936
+43% +$1.6M
NWSA icon
37
News Corp Class A
NWSA
$15.2B
$5.27M 0.99%
292,386
+41,002
+16% +$708K
MCD icon
38
McDonald's
MCD
$191B
$5.26M 0.99%
54,255
+8,369
+18% +$804K
HBAN icon
39
Huntington Bancshares
HBAN
$34.5B
$5.19M 0.98%
538,042
+33,169
+7% +$298K
DIS icon
40
Walt Disney
DIS
$167B
$5.07M 0.96%
66,353
+8,277
+14% +$573K
NUE icon
41
Nucor
NUE
$58.5B
$5.01M 0.95%
93,913
+18,579
+25% +$959K
BMO icon
42
Bank of Montreal
BMO
$125B
$4.84M 0.91%
72,615
+12,127
+20% +$825K
PHM icon
43
Pultegroup
PHM
$24.5B
$4.74M 0.89%
232,664
+15,883
+7% +$282K
XOM icon
44
ExxonMobil
XOM
$651B
$4.58M 0.86%
45,271
+8,400
+23% +$777K
NSC icon
45
Norfolk Southern
NSC
$75B
$4.54M 0.86%
48,884
+5,647
+13% +$485K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.51M 0.85%
163,888
+95,176
+139% +$2.53M
T icon
47
AT&T
T
$159B
$4.36M 0.82%
164,293
+22,032
+15% +$580K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.95M 0.75%
35,948
+22,752
+172% +$2.42M
SNV
49
DELISTED
Synovus
SNV
$3.82M 0.72%
151,589
+9,345
+7% +$220K
CBU icon
50
Community Bank
CBU
$3.42B
$3.73M 0.7%
94,101
-31,203
-25% -$1.15M
1
2
3 4 5

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Berkshire Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Berkshire Asset Management held 179 positions worth $530M, up 28% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $78.9M of net new capital in Q4 2013, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was American Express: 12,812 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Community Bank, an estimated $1.15M trimmed.

  • Berkshire Asset Management's largest Q4 2013 buy was American Express: 12,812 shares worth $1.16M.
  • Berkshire Asset Management added most to Mondelez International in Q4 2013, an estimated $3.54M increase.
  • Berkshire Asset Management's biggest Q4 2013 reduction was Community Bank, cutting an estimated $1.15M.
  • Berkshire Asset Management fully exited iShares Silver Trust in Q4 2013, selling an estimated $822K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $530M portfolio in Q4 2013.
  • Berkshire Asset Management opened 40 new positions and closed 11 in Q4 2013.
  • Berkshire Asset Management's portfolio value rose 28% quarter-over-quarter to $530M.

Based on Berkshire Asset Management's 13F filing for Q4 2013, filed 17 Jan 2014.