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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$643M
AUM Growth
+$38.4M
Cap. Flow
+$31.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.55M
2
BP icon
BP
BP
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
MTB icon
M&T Bank
MTB
+$4.44M
5
WPC icon
W.P. Carey
WPC
+$2.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$1.6M
3
CPB icon
Campbell Soup
CPB
+$1.24M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.32%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$84.9B
$9.83M 1.53%
180,788
+20,789
+13% +$1M
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9M 1.4%
297,040
+30,304
+11% +$857K
MDLZ icon
28
Mondelez International
MDLZ
$78.7B
$8.98M 1.4%
223,958
+5,797
+3% +$236K
PPL
29
PPL Corp
PPL
$26.4B
$8.91M 1.39%
234,109
-4,128
-2% -$147K
ABT icon
30
Abbott
ABT
$183B
$8.89M 1.38%
212,437
+6,226
+3% +$247K
MRK icon
31
Merck
MRK
$366B
$8.66M 1.35%
171,465
+15,975
+10% +$782K
KMB icon
32
Kimberly-Clark
KMB
$34.2B
$7.99M 1.24%
59,371
+819
+1% +$107K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$7.9M 1.23%
70,850
+8,287
+13% +$858K
CB icon
34
Chubb
CB
$130B
$7.82M 1.22%
+65,669
New +$7.55M
C icon
35
Citigroup
C
$229B
$7.71M 1.2%
184,615
+614
+0.3% +$25.7K
TEL icon
36
TE Connectivity
TEL
$59.3B
$6.96M 1.08%
112,386
+6,054
+6% +$352K
NUE icon
37
Nucor
NUE
$58.2B
$6.57M 1.02%
138,888
+10,491
+8% +$427K
WMT icon
38
Walmart Inc
WMT
$841B
$6.17M 0.96%
270,345
+19,911
+8% +$437K
ADP icon
39
Automatic Data Processing
ADP
$106B
$6.1M 0.95%
68,039
+4,694
+7% +$393K
NSC icon
40
Norfolk Southern
NSC
$73.7B
$5.99M 0.93%
71,983
+5,067
+8% +$383K
GPC icon
41
Genuine Parts
GPC
$18.5B
$5.86M 0.91%
59,012
+3,148
+6% +$279K
DIS icon
42
Walt Disney
DIS
$181B
$5.71M 0.89%
57,452
-419
-0.7% -$40.5K
QCOM icon
43
Qualcomm
QCOM
$186B
$5.68M 0.88%
111,051
+433
+0.4% +$21.1K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.58M 0.87%
27,161
-5,262
-16% -$1.03M
BMO icon
45
Bank of Montreal
BMO
$122B
$5.57M 0.87%
91,766
+13,950
+18% +$764K
MDT icon
46
Medtronic
MDT
$118B
$5.55M 0.86%
74,070
-216
-0.3% -$16.3K
PHM icon
47
Pultegroup
PHM
$22.9B
$4.83M 0.75%
258,007
+1,046
+0.4% +$17.8K
HBAN icon
48
Huntington Bancshares
HBAN
$33.9B
$4.61M 0.72%
483,639
+23,866
+5% +$220K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$4.05M 0.63%
98,196
-447
-0.5% -$17.8K
PHH
50
DELISTED
PHH Corporation
PHH
$3.27M 0.51%
260,446
+18,044
+7% +$216K
1
2
3 4 5

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Berkshire Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Berkshire Asset Management held 171 positions worth $643M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $31.3M of net new capital in Q1 2016, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Chubb: 65,669 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.23M trimmed.

  • Berkshire Asset Management's largest Q1 2016 buy was Chubb: 65,669 shares worth $7.82M.
  • Berkshire Asset Management added most to BP in Q1 2016, an estimated $6.45M increase.
  • Berkshire Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.23M.
  • Berkshire Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $14.7M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $643M portfolio in Q1 2016.
  • Berkshire Asset Management opened 17 new positions and closed 14 in Q1 2016.
  • Berkshire Asset Management's portfolio value rose 6.4% quarter-over-quarter to $643M.

Based on Berkshire Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.