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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
+7.24%
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
$605M
AUM Growth
+$44.1M
Cap. Flow
+$6.93M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IBM icon
IBM
IBM
+$1.22M
3
CSCO icon
Cisco
CSCO
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$934K
5
ABBV icon
AbbVie
ABBV
+$858K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.94M
2
TLN
Talen Energy Corporation
TLN
+$1.54M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$886K
4
COP icon
ConocoPhillips
COP
+$840K
5
WPC icon
W.P. Carey
WPC
+$763K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$9.26M 1.53%
206,211
+2,287
+1% +$101K
LMT icon
27
Lockheed Martin
LMT
$134B
$8.98M 1.49%
41,364
+1,218
+3% +$264K
PPL
28
PPL Corp
PPL
$26.5B
$8.13M 1.34%
238,237
+5,122
+2% +$173K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.01M 1.32%
266,736
+20,108
+8% +$613K
MRK icon
30
Merck
MRK
$322B
$7.84M 1.3%
155,490
+5,290
+4% +$267K
EMR icon
31
Emerson Electric
EMR
$83.9B
$7.65M 1.27%
159,999
-6,043
-4% -$288K
KMB icon
32
Kimberly-Clark
KMB
$36.3B
$7.45M 1.23%
58,552
+2,190
+4% +$263K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.92M 1.14%
62,563
+5,384
+9% +$610K
TEL icon
34
TE Connectivity
TEL
$59.6B
$6.87M 1.14%
106,332
-2,723
-2% -$176K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.61M 1.09%
32,423
+17,595
+119% +$3.61M
XOM icon
36
ExxonMobil
XOM
$644B
$6.43M 1.06%
82,457
+4,401
+6% +$352K
DIS icon
37
Walt Disney
DIS
$167B
$6.08M 1.01%
57,871
-1,513
-3% -$169K
MDT icon
38
Medtronic
MDT
$109B
$5.71M 0.95%
74,286
-678
-0.9% -$51K
NSC icon
39
Norfolk Southern
NSC
$75.4B
$5.66M 0.94%
66,916
+1,122
+2% +$96K
QCOM icon
40
Qualcomm
QCOM
$155B
$5.53M 0.91%
110,618
-851
-0.8% -$45.4K
ADP icon
41
Automatic Data Processing
ADP
$106B
$5.37M 0.89%
63,345
-244
-0.4% -$21K
NUE icon
42
Nucor
NUE
$58.6B
$5.17M 0.86%
128,397
-13,198
-9% -$542K
WMT icon
43
Walmart Inc
WMT
$885B
$5.12M 0.85%
250,434
-34,827
-12% -$699K
HBAN icon
44
Huntington Bancshares
HBAN
$34.4B
$5.08M 0.84%
459,773
-5,529
-1% -$61.8K
GPC icon
45
Genuine Parts
GPC
$17.1B
$4.8M 0.79%
55,864
+2,957
+6% +$258K
PHM icon
46
Pultegroup
PHM
$24.1B
$4.58M 0.76%
256,961
-20,081
-7% -$375K
BMO icon
47
Bank of Montreal
BMO
$126B
$4.39M 0.73%
77,816
-403
-0.5% -$23.2K
COP icon
48
ConocoPhillips
COP
$147B
$4.18M 0.69%
89,460
-16,066
-15% -$840K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$4.06M 0.67%
98,643
-12,911
-12% -$605K
BP icon
50
BP
BP
$116B
$4.03M 0.67%
153,031
-903
-0.6% -$25.7K
1
2
3 4 5

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Berkshire Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Berkshire Asset Management held 161 positions worth $605M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2015 filing shows 9 new, 67 increased, 44 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,580 shares worth $723K. The largest sale was News Corp Class A, an estimated $1.94M.

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

  • Berkshire Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 18,580 shares worth $723K.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.61M increase.
  • Berkshire Asset Management's biggest Q4 2015 reduction was News Corp Class A, cutting an estimated $1.94M.
  • Berkshire Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $886K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $605M portfolio in Q4 2015.
  • Berkshire Asset Management opened 9 new positions and closed 7 in Q4 2015.
  • Berkshire Asset Management's portfolio value rose 7.9% quarter-over-quarter to $605M.

Based on Berkshire Asset Management's 13F filing for Q4 2015, filed 15 Jan 2016.