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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
-0.22%
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
$595M
AUM Growth
-$2.45M
Cap. Flow
+$2.53M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
77
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$5.65M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
3
AGN
Allergan Inc
AGN
+$645K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EMR icon
Emerson Electric
EMR
+$492K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.84M
2
INTC icon
Intel
INTC
+$1.86M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$747K
5
FCX icon
Freeport-McMoran
FCX
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 15.44%
3 Technology 11.59%
4 Consumer Staples 11.33%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$8.33M 1.4%
87,609
+1,546
+2% +$150K
MRK icon
27
Merck
MRK
$322B
$7.74M 1.3%
142,445
+3,687
+3% +$207K
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
$7.66M 1.29%
118,524
+276
+0.2% +$18.7K
PHH
29
DELISTED
PHH Corporation
PHH
$7.34M 1.23%
282,066
-1,784
-0.6% -$46.6K
LMT icon
30
Lockheed Martin
LMT
$131B
$7.11M 1.19%
38,256
+789
+2% +$152K
TEL icon
31
TE Connectivity
TEL
$60B
$7.05M 1.18%
109,596
-200
-0.2% -$13.8K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.97M 1.17%
218,820
+6,044
+3% +$196K
DIS icon
33
Walt Disney
DIS
$171B
$6.9M 1.16%
60,422
-1,095
-2% -$120K
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
$6.83M 1.15%
73,663
-1,471
-2% -$133K
COP icon
35
ConocoPhillips
COP
$144B
$6.51M 1.09%
105,989
+2,378
+2% +$155K
QCOM icon
36
Qualcomm
QCOM
$164B
$6.47M 1.09%
103,268
+2,196
+2% +$150K
PPL
37
PPL Corp
PPL
$26.9B
$6.41M 1.08%
217,617
+6,629
+3% +$207K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.98M 1%
49,244
+701
+1% +$86.1K
MDT icon
39
Medtronic
MDT
$112B
$5.76M 0.97%
77,797
-28
-0% -$2.14K
KMB icon
40
Kimberly-Clark
KMB
$37.6B
$5.67M 0.95%
53,519
+1,309
+3% +$143K
NUE icon
41
Nucor
NUE
$58.3B
$5.56M 0.93%
126,261
+5,209
+4% +$250K
PHM icon
42
Pultegroup
PHM
$25.2B
$5.51M 0.93%
273,521
+1,168
+0.4% +$23.7K
HBAN icon
43
Huntington Bancshares
HBAN
$34B
$5.36M 0.9%
473,968
-830
-0.2% -$9.29K
T icon
44
AT&T
T
$164B
$5.27M 0.89%
196,488
+400
+0.2% +$10.3K
ADP icon
45
Automatic Data Processing
ADP
$109B
$5.15M 0.87%
64,243
-261
-0.4% -$22.3K
TLN
46
DELISTED
Talen Energy Corporation
TLN
$5.13M 0.86%
+299,159
New +$5.65M
XOM icon
47
ExxonMobil
XOM
$650B
$4.87M 0.82%
58,568
+3,753
+7% +$323K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$4.86M 0.82%
55,624
+1,437
+3% +$140K
BP icon
49
BP
BP
$112B
$4.73M 0.8%
140,763
-844
-0.6% -$29.5K
BMO icon
50
Bank of Montreal
BMO
$123B
$4.42M 0.74%
74,590
-1,155
-2% -$72.5K
1
2
3 4 5

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G
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MFAM
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FBIL
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BWFA
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Berkshire Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Berkshire Asset Management held 173 positions worth $595M, down 0.41% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q2 2015 filing shows 8 new, 77 increased, 40 reduced and 14 closed positions. Its largest new stake was Talen Energy Corporation: 299,159 shares worth $5.13M. The largest sale was W.P. Carey, an estimated $3.84M.

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

  • Berkshire Asset Management's largest Q2 2015 buy was Talen Energy Corporation: 299,159 shares worth $5.13M.
  • Berkshire Asset Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $762K increase.
  • Berkshire Asset Management's biggest Q2 2015 reduction was W.P. Carey, cutting an estimated $3.84M.
  • Berkshire Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2015.
  • Berkshire Asset Management opened 8 new positions and closed 14 in Q2 2015.
  • Berkshire Asset Management's portfolio value fell 0.41% quarter-over-quarter to $595M.

Based on Berkshire Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.