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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
+0.49%
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
$542M
AUM Growth
+$3.64M
Cap. Flow
+$6.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.49%
Holding
181
New
14
Increased
42
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.96M
2
WPC icon
W.P. Carey
WPC
+$2.13M
3
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
4
NUE icon
Nucor
NUE
+$791K
5
UL icon
Unilever
UL
+$702K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$777K
2
DVY icon
iShares Select Dividend ETF
DVY
+$773K
3
FRX
FOREST LABORATORIES INC
FRX
+$656K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$433K
5
AEO icon
American Eagle Outfitters
AEO
+$431K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$7.54M 1.39%
133,341
+1,486
+1% +$83.4K
COP icon
27
ConocoPhillips
COP
$145B
$7.38M 1.36%
96,383
+6,716
+7% +$550K
MDLZ icon
28
Mondelez International
MDLZ
$80.5B
$7.21M 1.33%
210,278
-4,280
-2% -$156K
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$7.09M 1.31%
81,954
-2,365
-3% -$203K
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.94M 1.28%
80,233
-4,070
-5% -$361K
PPL
31
PPL Corp
PPL
$26.8B
$6.65M 1.23%
217,276
+11,727
+6% +$367K
LMT icon
32
Lockheed Martin
LMT
$132B
$6.61M 1.22%
36,181
-50
-0.1% -$8.51K
PHH
33
DELISTED
PHH Corporation
PHH
$6.36M 1.17%
284,429
+11,650
+4% +$275K
TEL icon
34
TE Connectivity
TEL
$59.9B
$6.25M 1.15%
112,961
-1,702
-1% -$106K
DIS icon
35
Walt Disney
DIS
$167B
$5.53M 1.02%
62,158
-1,786
-3% -$158K
MCD icon
36
McDonald's
MCD
$191B
$5.47M 1.01%
57,674
+5,591
+11% +$533K
NUE icon
37
Nucor
NUE
$58.5B
$5.37M 0.99%
98,931
+14,998
+18% +$791K
EMR icon
38
Emerson Electric
EMR
$83.3B
$5.32M 0.98%
85,056
+2,454
+3% +$159K
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$5.24M 0.97%
50,765
+514
+1% +$53.5K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.01M 0.92%
170,728
+6,416
+4% +$190K
NSC icon
41
Norfolk Southern
NSC
$75B
$4.95M 0.91%
44,337
+1,576
+4% +$167K
T icon
42
AT&T
T
$159B
$4.75M 0.88%
178,361
+11,853
+7% +$315K
HBAN icon
43
Huntington Bancshares
HBAN
$34.5B
$4.72M 0.87%
485,458
-12,475
-3% -$122K
PHM icon
44
Pultegroup
PHM
$24.5B
$4.6M 0.85%
260,439
+11,100
+4% +$209K
BP icon
45
BP
BP
$114B
$4.54M 0.84%
126,184
+9,299
+8% +$368K
XOM icon
46
ExxonMobil
XOM
$651B
$4.38M 0.81%
46,580
+4,627
+11% +$461K
NWSA icon
47
News Corp Class A
NWSA
$15.2B
$4.37M 0.81%
267,045
-6,774
-2% -$119K
BMO icon
48
Bank of Montreal
BMO
$125B
$4.25M 0.78%
57,715
-20
-0% -$1.5K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.19M 0.77%
37,861
+1,869
+5% +$214K
GPC icon
50
Genuine Parts
GPC
$17.2B
$3.14M 0.58%
35,752
+609
+2% +$52.8K
1
2
3 4 5

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Berkshire Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Berkshire Asset Management held 181 positions worth $542M, up 0.68% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q3 2014 filing shows 14 new, 42 increased, 50 reduced and 16 closed positions. Its largest new stake was WCI Communities, Inc.: 66,500 shares worth $1.23M. The largest sale was Intel, an estimated $777K.

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

  • Berkshire Asset Management's largest Q3 2014 buy was WCI Communities, Inc.: 66,500 shares worth $1.23M.
  • Berkshire Asset Management added most to Seagate in Q3 2014, an estimated $2.96M increase.
  • Berkshire Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $777K.
  • Berkshire Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $656K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $542M portfolio in Q3 2014.
  • Berkshire Asset Management opened 14 new positions and closed 16 in Q3 2014.
  • Berkshire Asset Management's portfolio value rose 0.68% quarter-over-quarter to $542M.

Based on Berkshire Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.