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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
-2.88%
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
-$1.44M
Cap. Flow
+$37.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.76M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.78M
3
WM icon
Waste Management
WM
+$1.63M
4
PPL
PPL Corp
PPL
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.21M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$639K
2
ITW icon
Illinois Tool Works
ITW
+$638K
3
SWN
Southwestern Energy Company
SWN
+$588K
4
GD icon
General Dynamics
GD
+$473K
5
CPRT icon
Copart
CPRT
+$335K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 14.57%
3 Technology 13.66%
4 Industrials 12.37%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$30.7B
$15.8M 1.53%
253,068
+16,939
+7% +$1.21M
NSC icon
27
Norfolk Southern
NSC
$75.4B
$15.5M 1.5%
113,928
+6,301
+6% +$906K
WMT icon
28
Walmart Inc
WMT
$885B
$15.2M 1.48%
513,888
+31,302
+6% +$1.01M
T icon
29
AT&T
T
$159B
$14.4M 1.4%
534,678
+15,052
+3% +$419K
CB icon
30
Chubb
CB
$135B
$13.9M 1.35%
101,673
+4,799
+5% +$695K
GE icon
31
GE Aerospace
GE
$374B
$13.9M 1.35%
214,865
+4,640
+2% +$344K
MRK icon
32
Merck
MRK
$322B
$12.8M 1.24%
245,950
+15,941
+7% +$861K
QCOM icon
33
Qualcomm
QCOM
$155B
$12.7M 1.23%
229,456
+9,358
+4% +$596K
C icon
34
Citigroup
C
$222B
$12.1M 1.17%
179,152
+2,286
+1% +$172K
PPL
35
PPL Corp
PPL
$26.5B
$10.6M 1.03%
375,188
+48,629
+15% +$1.45M
TEL icon
36
TE Connectivity
TEL
$59.6B
$10.2M 0.99%
101,714
-218
-0.2% -$22K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$9.7M 0.94%
88,037
+8,400
+11% +$956K
BMO icon
38
Bank of Montreal
BMO
$126B
$9.51M 0.92%
125,821
+3,328
+3% +$262K
CBU icon
39
Community Bank
CBU
$3.41B
$9.49M 0.92%
177,115
– –
SCHF icon
40
Schwab International Equity ETF
SCHF
$66.6B
$9.17M 0.89%
544,054
+14,518
+3% +$250K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.16M 0.89%
62,375
+2,817
+5% +$421K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.12M 0.89%
236,540
+5,000
+2% +$197K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$9.09M 0.88%
217,711
-1,943
-0.9% -$84.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.73M 0.75%
38,742
-246
-0.6% -$50.5K
PHM icon
45
Pultegroup
PHM
$24.1B
$7.48M 0.73%
253,508
-1,038
-0.4% -$32.2K
BKR icon
46
Baker Hughes
BKR
$60B
$6.75M 0.66%
243,222
+3,287
+1% +$101K
MDT icon
47
Medtronic
MDT
$109B
$6.71M 0.65%
83,689
-3,359
-4% -$277K
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$6.64M 0.64%
213,751
+86,001
+67% +$2.78M
DIS icon
49
Walt Disney
DIS
$167B
$6.13M 0.6%
61,017
-364
-0.6% -$38.7K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.66M 0.55%
320,925
+12
+0% +$216
1
2
3 4 5

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MC
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G
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
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CM
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ROIC
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CC
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Berkshire Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Berkshire Asset Management held 222 positions worth $1.03B, down 0.14% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $37.1M of net new capital in Q1 2018, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $638K trimmed.

  • Berkshire Asset Management's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.
  • Berkshire Asset Management added most to BP in Q1 2018, an estimated $3.76M increase.
  • Berkshire Asset Management's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $638K.
  • Berkshire Asset Management fully exited Goldcorp Inc in Q1 2018, selling an estimated $639K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.03B portfolio in Q1 2018.
  • Berkshire Asset Management opened 17 new positions and closed 16 in Q1 2018.
  • Berkshire Asset Management's portfolio value fell 0.14% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q1 2018, filed 1 May 2018.