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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
+6.04%
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
$583M
AUM Growth
+$40.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.14%
Holding
175
New
10
Increased
58
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
3
CDK
CDK Global, Inc.
CDK
+$1.28M
4
BX icon
Blackstone
BX
+$1.16M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.1M
2
INTC icon
Intel
INTC
+$1.75M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
SO icon
Southern Company
SO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8M 1.37%
78,198
-2,035
-3% -$195K
MDLZ icon
27
Mondelez International
MDLZ
$80.5B
$7.8M 1.34%
214,763
+4,485
+2% +$163K
MRK icon
28
Merck
MRK
$321B
$7.41M 1.27%
136,704
+3,363
+3% +$187K
QCOM icon
29
Qualcomm
QCOM
$160B
$7.15M 1.23%
96,225
+83,029
+629% +$6.08M
LMT icon
30
Lockheed Martin
LMT
$132B
$7.12M 1.22%
36,982
+801
+2% +$149K
TEL icon
31
TE Connectivity
TEL
$59.9B
$7.03M 1.21%
111,119
-1,842
-2% -$111K
PPL
32
PPL Corp
PPL
$26.8B
$6.96M 1.2%
205,789
-11,487
-5% -$375K
PHH
33
DELISTED
PHH Corporation
PHH
$6.92M 1.19%
288,994
+4,565
+2% +$106K
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$6.91M 1.19%
79,652
-2,302
-3% -$198K
COP icon
35
ConocoPhillips
COP
$145B
$6.68M 1.15%
96,744
+361
+0.4% +$25.2K
MCD icon
36
McDonald's
MCD
$191B
$6.22M 1.07%
66,418
+8,744
+15% +$819K
DIS icon
37
Walt Disney
DIS
$167B
$5.77M 0.99%
61,280
-878
-1% -$79.2K
PHM icon
38
Pultegroup
PHM
$24.5B
$5.73M 0.98%
266,825
+6,386
+2% +$127K
EMR icon
39
Emerson Electric
EMR
$83.3B
$5.7M 0.98%
92,251
+7,195
+8% +$451K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$5.68M 0.97%
49,141
-1,624
-3% -$180K
NSC icon
41
Norfolk Southern
NSC
$75B
$5.51M 0.95%
50,268
+5,931
+13% +$650K
NUE icon
42
Nucor
NUE
$58.5B
$5.18M 0.89%
105,563
+6,632
+7% +$345K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.09M 0.87%
164,940
-5,788
-3% -$174K
HBAN icon
44
Huntington Bancshares
HBAN
$34.5B
$5.08M 0.87%
482,900
-2,558
-0.5% -$25.5K
XOM icon
45
ExxonMobil
XOM
$651B
$4.7M 0.81%
50,837
+4,257
+9% +$397K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.58M 0.79%
39,299
+1,438
+4% +$164K
T icon
47
AT&T
T
$159B
$4.44M 0.76%
175,131
-3,230
-2% -$83.8K
NWSA icon
48
News Corp Class A
NWSA
$15.2B
$4.33M 0.74%
275,845
+8,800
+3% +$135K
BMO icon
49
Bank of Montreal
BMO
$125B
$4.28M 0.73%
60,471
+2,756
+5% +$197K
GPC icon
50
Genuine Parts
GPC
$17.2B
$4.23M 0.73%
39,678
+3,926
+11% +$385K
1
2
3 4 5

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Berkshire Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Berkshire Asset Management held 175 positions worth $583M, up 7.4% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2014 filing shows 10 new, 58 increased, 54 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 36,217 shares worth $1.48M. The largest sale was Seagate, an estimated $3.1M.

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

  • Berkshire Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 36,217 shares worth $1.48M.
  • Berkshire Asset Management added most to Qualcomm in Q4 2014, an estimated $6.08M increase.
  • Berkshire Asset Management's biggest Q4 2014 reduction was Seagate, cutting an estimated $3.1M.
  • Berkshire Asset Management fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $1.58M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $583M portfolio in Q4 2014.
  • Berkshire Asset Management opened 10 new positions and closed 10 in Q4 2014.
  • Berkshire Asset Management's portfolio value rose 7.4% quarter-over-quarter to $583M.

Based on Berkshire Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.