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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
+2.93%
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
$416M
AUM Growth
+$54.4M
Cap. Flow
+$45.2M
Cap. Flow %
10.87%
Top 10 Hldgs %
28.97%
Holding
142
New
22
Increased
85
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$4.02M
2
PHM icon
Pultegroup
PHM
+$3.7M
3
T icon
AT&T
T
+$3.15M
4
KO icon
Coca-Cola
KO
+$1.65M
5
WPC icon
W.P. Carey
WPC
+$1.63M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.2M
2
PEP icon
PepsiCo
PEP
+$787K
3
BDX icon
Becton Dickinson
BDX
+$624K
4
CAH icon
Cardinal Health
CAH
+$603K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 13.39%
3 Technology 11.87%
4 Industrials 11.73%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCBK
51
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.46M 0.59%
271,518
+24,553
+10% +$232K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.43M 0.59%
14,476
+782
+6% +$131K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.1M 0.51%
24,406
+98
+0.4% +$8.51K
BP icon
54
BP
BP
$116B
$2.07M 0.5%
60,323
+15,678
+35% +$538K
AEP icon
55
American Electric Power
AEP
$69.6B
$2.05M 0.49%
47,231
+6,375
+16% +$284K
SYY icon
56
Sysco
SYY
$40.8B
$2.03M 0.49%
63,803
+771
+1% +$25.9K
KSS icon
57
Kohl's
KSS
$2.17B
$2.01M 0.48%
38,883
+8,028
+26% +$419K
CVX icon
58
Chevron
CVX
$392B
$1.96M 0.47%
16,162
+25
+0.2% +$3.07K
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
$1.85M 0.45%
378
-689
-65% -$3.2M
K
60
DELISTED
Kellanova
K
$1.85M 0.44%
33,522
+5,621
+20% +$335K
PM icon
61
Philip Morris
PM
$297B
$1.83M 0.44%
21,184
+800
+4% +$69.9K
PWOD
62
DELISTED
Penns Woods Bancorp
PWOD
$1.79M 0.43%
53,838
+3,880
+8% +$119K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.76M 0.42%
68,712
+512
+0.8% +$12.8K
SO icon
64
Southern Company
SO
$109B
$1.61M 0.39%
38,996
+200
+0.5% +$8.62K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$1.58M 0.38%
24,841
+209
+0.8% +$12.8K
MO icon
66
Altria Group
MO
$114B
$1.56M 0.37%
45,312
+200
+0.4% +$7.05K
DUK icon
67
Duke Energy
DUK
$97.8B
$1.51M 0.36%
22,609
-133
-0.6% -$9.07K
WMT icon
68
Walmart Inc
WMT
$885B
$1.5M 0.36%
60,828
+1,611
+3% +$40.6K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.35M 0.33%
13,196
+128
+1% +$12.8K
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.35M 0.32%
26,739
– –
RTN
71
DELISTED
Raytheon Company
RTN
$1.34M 0.32%
17,385
+1,250
+8% +$92.8K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.29M 0.31%
10,069
– –
BIIB icon
73
Biogen
BIIB
$30B
$1.26M 0.3%
5,218
+3,505
+205% +$784K
IBM icon
74
IBM
IBM
$211B
$1.21M 0.29%
6,811
+1,095
+19% +$199K
UPS icon
75
United Parcel Service
UPS
$88.6B
$1.19M 0.29%
12,995
+100
+0.8% +$8.79K
1 2
3
4 5

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Berkshire Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Berkshire Asset Management held 142 positions worth $416M, up 15% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $45.2M of net new capital in Q3 2013, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was News Corp Class A: 251,384 shares worth $4.04M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.2M trimmed.

  • Berkshire Asset Management's largest Q3 2013 buy was News Corp Class A: 251,384 shares worth $4.04M.
  • Berkshire Asset Management added most to AT&T in Q3 2013, an estimated $3.15M increase.
  • Berkshire Asset Management's biggest Q3 2013 reduction was Chesapeake Energy Corporation, cutting an estimated $3.2M.
  • Berkshire Asset Management fully exited Becton Dickinson in Q3 2013, selling an estimated $624K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $416M portfolio in Q3 2013.
  • Berkshire Asset Management opened 22 new positions and closed 3 in Q3 2013.
  • Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Berkshire Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.