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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
+6.52%
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
$1.03B
AUM Growth
+$135M
Cap. Flow
+$81.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
MCD icon
McDonald's
MCD
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$2.46M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.03M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$553K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 14.58%
3 Consumer Staples 12.79%
4 Industrials 12.57%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$58.3B
$16.2M 1.57%
255,441
+25,033
+11% +$1.46M
WMT icon
27
Walmart Inc
WMT
$909B
$15.9M 1.54%
482,586
+63,672
+15% +$1.95M
NSC icon
28
Norfolk Southern
NSC
$75.4B
$15.6M 1.51%
107,627
+16,002
+17% +$2.15M
ABT icon
29
Abbott
ABT
$187B
$15.5M 1.5%
271,669
+23,214
+9% +$1.29M
T icon
30
AT&T
T
$164B
$15.3M 1.48%
519,626
+30,378
+6% +$830K
CB icon
31
Chubb
CB
$140B
$14.2M 1.37%
96,874
+12,542
+15% +$1.87M
QCOM icon
32
Qualcomm
QCOM
$164B
$14.1M 1.37%
220,098
+19,107
+10% +$1.16M
C icon
33
Citigroup
C
$213B
$13.2M 1.28%
176,866
+7,373
+4% +$545K
MRK icon
34
Merck
MRK
$322B
$12.3M 1.2%
230,009
+33,088
+17% +$1.83M
PPL
35
PPL Corp
PPL
$26.9B
$10.1M 0.98%
326,559
+23,305
+8% +$837K
BMO icon
36
Bank of Montreal
BMO
$123B
$9.8M 0.95%
122,493
+16,546
+16% +$1.29M
TEL icon
37
TE Connectivity
TEL
$60B
$9.69M 0.94%
101,932
-158
-0.2% -$14.5K
KMB icon
38
Kimberly-Clark
KMB
$37.6B
$9.61M 0.93%
79,637
+12,178
+18% +$1.42M
CBU icon
39
Community Bank
CBU
$3.39B
$9.52M 0.92%
177,115
– –
MDLZ icon
40
Mondelez International
MDLZ
$82.9B
$9.4M 0.91%
219,654
-363
-0.2% -$15.2K
SCHF icon
41
Schwab International Equity ETF
SCHF
$64.9B
$9.02M 0.87%
529,536
+6,304
+1% +$107K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.96M 0.87%
231,540
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$8.8M 0.85%
59,558
-1,110
-2% -$161K
PHM icon
44
Pultegroup
PHM
$25.2B
$8.46M 0.82%
254,546
-368
-0.1% -$11.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.73M 0.75%
38,988
+623
+2% +$118K
BKR icon
46
Baker Hughes
BKR
$58.3B
$7.59M 0.74%
+239,935
New +$7.7M
MDT icon
47
Medtronic
MDT
$112B
$7.03M 0.68%
87,048
+2,310
+3% +$185K
DIS icon
48
Walt Disney
DIS
$171B
$6.6M 0.64%
61,381
+6,003
+11% +$618K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.7M 0.55%
320,913
-91,446
-22% -$1.58M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.4M 0.52%
20,225
+2,264
+13% +$589K
1
2
3 4 5

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Berkshire Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Berkshire Asset Management held 215 positions worth $1.03B, up 15% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $81.4M of net new capital in Q4 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Baker Hughes: 239,935 shares worth $7.59M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.58M trimmed.

  • Berkshire Asset Management's largest Q4 2017 buy was Baker Hughes: 239,935 shares worth $7.59M.
  • Berkshire Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $3.37M increase.
  • Berkshire Asset Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.58M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2017, selling an estimated $8.13M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2017.
  • Berkshire Asset Management opened 24 new positions and closed 10 in Q4 2017.
  • Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.