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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
+3.19%
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
$896M
AUM Growth
+$17.3M
Cap. Flow
-$6.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.53M
2
NUE icon
Nucor
NUE
+$4.29M
3
T icon
AT&T
T
+$1.36M
4
GE icon
GE Aerospace
GE
+$930K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.51M
2
ADP icon
Automatic Data Processing
ADP
+$5.56M
3
KSS icon
Kohl's
KSS
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$609K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.3B
$13.5M 1.51%
215,071
+302
+0.1% +$18.2K
ABT icon
27
Abbott
ABT
$189B
$13.3M 1.48%
248,455
+338
+0.1% +$17K
NUE icon
28
Nucor
NUE
$58.4B
$12.9M 1.44%
230,408
+75,899
+49% +$4.29M
C icon
29
Citigroup
C
$214B
$12.3M 1.38%
169,493
-1,680
-1% -$115K
NSC icon
30
Norfolk Southern
NSC
$75.6B
$12.1M 1.35%
91,625
-1,196
-1% -$145K
MRK icon
31
Merck
MRK
$324B
$12M 1.34%
196,921
-272
-0.1% -$16.5K
CB icon
32
Chubb
CB
$141B
$12M 1.34%
84,332
+1,137
+1% +$165K
PPL
33
PPL Corp
PPL
$27.2B
$11.5M 1.28%
303,254
+4,036
+1% +$156K
WMT icon
34
Walmart Inc
WMT
$909B
$10.9M 1.22%
418,914
+2,673
+0.6% +$70.1K
QCOM icon
35
Qualcomm
QCOM
$170B
$10.4M 1.16%
200,991
+3,292
+2% +$174K
CBU icon
36
Community Bank
CBU
$3.39B
$9.79M 1.09%
177,115
– –
MDLZ icon
37
Mondelez International
MDLZ
$83.5B
$8.95M 1%
220,017
-1,467
-0.7% -$62.3K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.3B
$8.76M 0.98%
523,232
-14,108
-3% -$230K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.4B
$8.57M 0.96%
60,668
-4,321
-7% -$589K
VO icon
40
Vanguard Mid-Cap ETF
VO
$107B
$8.51M 0.95%
231,540
-16,880
-7% -$609K
TEL icon
41
TE Connectivity
TEL
$60B
$8.48M 0.95%
102,090
-1,896
-2% -$152K
SLB icon
42
SLB Ltd
SLB
$73.3B
$8.13M 0.91%
116,611
+677
+0.6% +$44.8K
BMO icon
43
Bank of Montreal
BMO
$124B
$8.02M 0.89%
105,947
-552
-0.5% -$41.2K
KMB icon
44
Kimberly-Clark
KMB
$37.5B
$7.94M 0.89%
67,459
+368
+0.5% +$44.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.03M 0.78%
38,365
-1,230
-3% -$217K
PHM icon
46
Pultegroup
PHM
$25.4B
$6.97M 0.78%
254,914
-5,580
-2% -$141K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.3B
$6.89M 0.77%
412,359
-3,195
-0.8% -$51.9K
MDT icon
48
Medtronic
MDT
$112B
$6.59M 0.74%
84,738
-1,942
-2% -$161K
DIS icon
49
Walt Disney
DIS
$171B
$5.46M 0.61%
55,378
-1,200
-2% -$123K
CMCSA icon
50
Comcast
CMCSA
$88.1B
$4.79M 0.53%
124,384
-1,367
-1% -$53.9K
1
2
3 4 5

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Berkshire Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Berkshire Asset Management held 207 positions worth $896M, up 2% from $879M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q3 2017 filing shows 16 new, 54 increased, 73 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K. The largest sale was Genuine Parts, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkshire Asset Management's largest Q3 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K.
  • Berkshire Asset Management added most to ExxonMobil in Q3 2017, an estimated $6.53M increase.
  • Berkshire Asset Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $5.56M.
  • Berkshire Asset Management fully exited Genuine Parts in Q3 2017, selling an estimated $6.51M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $896M portfolio in Q3 2017.
  • Berkshire Asset Management opened 16 new positions and closed 16 in Q3 2017.
  • Berkshire Asset Management's portfolio value rose 2% quarter-over-quarter to $896M.

Based on Berkshire Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.