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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
+1.97%
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
$696M
AUM Growth
+$38.7M
Cap. Flow
+$30.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
91
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.09M
2
CSCO icon
Cisco
CSCO
+$2.85M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
CBU icon
Community Bank
CBU
+$956K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$636K
5
PX
Praxair Inc
PX
+$569K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Consumer Staples 15.34%
3 Healthcare 15.08%
4 Technology 13.08%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.34B
$10.2M 1.47%
224,051
+4,766
+2% +$245K
MRK icon
27
Merck
MRK
$322B
$10.2M 1.46%
170,439
+9,193
+6% +$538K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$9.59M 1.38%
218,340
+1,266
+0.6% +$55.5K
ABT icon
29
Abbott
ABT
$183B
$9.21M 1.32%
217,815
+9,661
+5% +$414K
CB icon
30
Chubb
CB
$135B
$9.03M 1.3%
71,874
+3,450
+5% +$438K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.49M 1.22%
69,529
-1,321
-2% -$160K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.49M 1.22%
262,464
-34,576
-12% -$1.11M
WMT icon
33
Walmart Inc
WMT
$885B
$8.28M 1.19%
344,229
+42,249
+14% +$1.02M
C icon
34
Citigroup
C
$222B
$8.27M 1.19%
175,194
-625
-0.4% -$28.4K
PPL
35
PPL Corp
PPL
$26.5B
$8.27M 1.19%
239,244
+8,324
+4% +$300K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$8.19M 1.18%
84,344
+5,890
+8% +$536K
EMR icon
37
Emerson Electric
EMR
$83.9B
$7.93M 1.14%
145,547
+8,910
+7% +$478K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$7.71M 1.11%
61,159
+2,527
+4% +$327K
NUE icon
39
Nucor
NUE
$58.6B
$7.15M 1.03%
144,591
+6,413
+5% +$326K
TEL icon
40
TE Connectivity
TEL
$59.6B
$6.78M 0.97%
105,234
-2,111
-2% -$129K
MDT icon
41
Medtronic
MDT
$109B
$6.71M 0.96%
77,716
-783
-1% -$68.2K
GPC icon
42
Genuine Parts
GPC
$17.1B
$6.25M 0.9%
62,204
+3,417
+6% +$347K
BMO icon
43
Bank of Montreal
BMO
$126B
$6M 0.86%
91,468
+5,213
+6% +$339K
PHM icon
44
Pultegroup
PHM
$24.1B
$5.61M 0.81%
279,778
+2,914
+1% +$60.4K
ADP icon
45
Automatic Data Processing
ADP
$106B
$5.61M 0.81%
63,556
+320
+0.5% +$29K
DIS icon
46
Walt Disney
DIS
$167B
$5.38M 0.77%
57,894
+552
+1% +$52.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.81M 0.69%
33,275
+7,005
+27% +$1.02M
HBAN icon
48
Huntington Bancshares
HBAN
$34.4B
$4.49M 0.65%
455,665
-3,353
-0.7% -$31.9K
CMCSA icon
49
Comcast
CMCSA
$85B
$4.32M 0.62%
130,092
+22,566
+21% +$751K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.94M 0.57%
18,203
-5,402
-23% -$1.17M
1
2
3 4 5

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Berkshire Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Berkshire Asset Management held 187 positions worth $696M, up 5.9% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $30.5M of net new capital in Q3 2016, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Berkshire Asset Management's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.
  • Berkshire Asset Management added most to Wells Fargo in Q3 2016, an estimated $3.09M increase.
  • Berkshire Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Berkshire Asset Management fully exited Bed Bath & Beyond Inc in Q3 2016, selling an estimated $636K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $696M portfolio in Q3 2016.
  • Berkshire Asset Management opened 14 new positions and closed 12 in Q3 2016.
  • Berkshire Asset Management's portfolio value rose 5.9% quarter-over-quarter to $696M.

Based on Berkshire Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.