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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
-5.97%
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
$561M
AUM Growth
-$34.7M
Cap. Flow
+$8.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.95%
Holding
171
New
12
Increased
65
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$13.9M
2
WMT icon
Walmart Inc
WMT
+$4.98M
3
T icon
AT&T
T
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
XOM icon
ExxonMobil
XOM
+$1.5M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.83M
3
LLY icon
Eli Lilly
LLY
+$1.49M
4
ZION icon
Zions Bancorporation
ZION
+$1.38M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$8.32M 1.48%
40,146
+1,890
+5% +$385K
ABT icon
27
Abbott
ABT
$185B
$8.2M 1.46%
203,924
+7,788
+4% +$367K
PPL
28
PPL Corp
PPL
$26.6B
$7.67M 1.37%
233,115
+15,498
+7% +$485K
EMR icon
29
Emerson Electric
EMR
$85.6B
$7.33M 1.31%
166,042
+6,379
+4% +$314K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.19M 1.28%
246,628
+27,808
+13% +$867K
MRK icon
31
Merck
MRK
$315B
$7.08M 1.26%
150,200
+7,755
+5% +$412K
TEL icon
32
TE Connectivity
TEL
$59.3B
$6.53M 1.17%
109,055
-541
-0.5% -$32.9K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$6.17M 1.1%
57,179
+7,935
+16% +$928K
WMT icon
34
Walmart Inc
WMT
$880B
$6.17M 1.1%
285,261
+216,921
+317% +$4.98M
KMB icon
35
Kimberly-Clark
KMB
$36.7B
$6.15M 1.1%
56,362
+2,843
+5% +$313K
DIS icon
36
Walt Disney
DIS
$170B
$6.07M 1.08%
59,384
-1,038
-2% -$113K
QCOM icon
37
Qualcomm
QCOM
$157B
$5.99M 1.07%
111,469
+8,201
+8% +$487K
XOM icon
38
ExxonMobil
XOM
$641B
$5.8M 1.04%
78,056
+19,488
+33% +$1.5M
NUE icon
39
Nucor
NUE
$58.5B
$5.32M 0.95%
141,595
+15,334
+12% +$657K
PHM icon
40
Pultegroup
PHM
$24.5B
$5.23M 0.93%
277,042
+3,521
+1% +$71.6K
ADP icon
41
Automatic Data Processing
ADP
$107B
$5.11M 0.91%
63,589
-654
-1% -$52.4K
COP icon
42
ConocoPhillips
COP
$144B
$5.06M 0.9%
105,526
-463
-0.4% -$23.6K
NSC icon
43
Norfolk Southern
NSC
$75.4B
$5.03M 0.9%
65,794
+10,170
+18% +$826K
MDT icon
44
Medtronic
MDT
$110B
$5.02M 0.9%
74,964
-2,833
-4% -$209K
HBAN icon
45
Huntington Bancshares
HBAN
$34.7B
$4.93M 0.88%
465,302
-8,666
-2% -$96.7K
VIAB
46
DELISTED
Viacom Inc. Class B
VIAB
$4.81M 0.86%
111,554
-6,970
-6% -$345K
GPC icon
47
Genuine Parts
GPC
$17.7B
$4.39M 0.78%
52,907
+8,531
+19% +$735K
BMO icon
48
Bank of Montreal
BMO
$126B
$4.27M 0.76%
78,219
+3,629
+5% +$199K
BP icon
49
BP
BP
$114B
$3.96M 0.71%
153,934
+13,171
+9% +$386K
PHH
50
DELISTED
PHH Corporation
PHH
$3.91M 0.7%
276,831
-5,235
-2% -$102K
1
2
3 4 5

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Berkshire Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Berkshire Asset Management held 171 positions worth $561M, down 5.8% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q3 2015 filing shows 12 new, 65 increased, 49 reduced and 19 closed positions. Its largest new stake was Kraft Heinz: 183,757 shares worth $13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $17.6M.

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

  • Berkshire Asset Management's largest Q3 2015 buy was Kraft Heinz: 183,757 shares worth $13M.
  • Berkshire Asset Management added most to Walmart Inc in Q3 2015, an estimated $4.98M increase.
  • Berkshire Asset Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $1.49M.
  • Berkshire Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $17.6M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $561M portfolio in Q3 2015.
  • Berkshire Asset Management opened 12 new positions and closed 19 in Q3 2015.
  • Berkshire Asset Management's portfolio value fell 5.8% quarter-over-quarter to $561M.

Based on Berkshire Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.