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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
+1.83%
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
$519M
AUM Growth
-$11.6M
Cap. Flow
-$19.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.01%
Holding
173
New
5
Increased
35
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.01M
2
BP icon
BP
BP
+$2.07M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
COP icon
ConocoPhillips
COP
+$589K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$2.66M
2
LMT icon
Lockheed Martin
LMT
+$1.44M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
4
BIIB icon
Biogen
BIIB
+$1.25M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.1B
$3.43M 0.66%
39,520
-285
-0.7% -$24K
SNV
52
DELISTED
Synovus
SNV
$2.81M 0.54%
118,379
-33,210
-22% -$808K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$2.75M 0.53%
127,180
-352
-0.3% -$7.56K
KSS icon
54
Kohl's
KSS
$2.17B
$2.67M 0.51%
47,049
+622
+1% +$33.3K
SYY icon
55
Sysco
SYY
$40.8B
$2.66M 0.51%
73,692
+2,399
+3% +$86.2K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.5M 0.48%
13,387
+2,414
+22% +$443K
CVX icon
57
Chevron
CVX
$392B
$2.34M 0.45%
19,705
+908
+5% +$106K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.34M 0.45%
24,255
-59
-0.2% -$5.53K
AEP icon
59
American Electric Power
AEP
$69.6B
$2.06M 0.4%
40,712
-5,789
-12% -$281K
MO icon
60
Altria Group
MO
$114B
$1.89M 0.36%
50,487
-600
-1% -$21.8K
PM icon
61
Philip Morris
PM
$297B
$1.87M 0.36%
22,830
-800
-3% -$64.6K
CHK
62
DELISTED
Chesapeake Energy Corporation
CHK
$1.78M 0.34%
368
-26
-7% -$127K
WMT icon
63
Walmart Inc
WMT
$885B
$1.77M 0.34%
69,561
+204
+0.3% +$5.12K
K
64
DELISTED
Kellanova
K
$1.72M 0.33%
29,122
-5,795
-17% -$329K
DUK icon
65
Duke Energy
DUK
$97.8B
$1.71M 0.33%
23,945
-55
-0.2% -$3.83K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.32%
13,245
+4,700
+55% +$549K
CPB icon
67
Campbell Soup
CPB
$6.55B
$1.6M 0.31%
35,685
+5,300
+17% +$227K
LLY icon
68
Eli Lilly
LLY
$1.02T
$1.59M 0.31%
27,028
-224
-0.8% -$12.5K
SO icon
69
Southern Company
SO
$109B
$1.59M 0.31%
36,128
-92
-0.3% -$3.86K
BAC icon
70
Bank of America
BAC
$435B
$1.53M 0.3%
89,045
+1,450
+2% +$24.4K
RTN
71
DELISTED
Raytheon Company
RTN
$1.53M 0.3%
15,510
-1,450
-9% -$138K
IBM icon
72
IBM
IBM
$211B
$1.45M 0.28%
7,866
-653
-8% -$115K
UPS icon
73
United Parcel Service
UPS
$88.6B
$1.34M 0.26%
13,723
-400
-3% -$39K
PWOD
74
DELISTED
Penns Woods Bancorp
PWOD
$1.27M 0.24%
38,991
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$1.21M 0.23%
18,023
-3,129
-15% -$207K
1 2
3
4 5

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Berkshire Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Berkshire Asset Management held 173 positions worth $519M, down 2.2% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $19.3M in Q1 2014, closing 17 positions and reducing 89 holdings. Its most notable exit was Amgen, an estimated $1.03M position sold in full.

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

Against the trend, Berkshire Asset Management opened a new position in FIRST NIAGARA FINANCIAL GROUP INC worth $378K.

  • Berkshire Asset Management's largest Q1 2014 buy was FIRST NIAGARA FINANCIAL GROUP INC: 40,000 shares worth $378K.
  • Berkshire Asset Management added most to Leggett & Platt in Q1 2014, an estimated $3.01M increase.
  • Berkshire Asset Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Amgen in Q1 2014, selling an estimated $1.03M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $519M portfolio in Q1 2014.
  • Berkshire Asset Management opened 5 new positions and closed 17 in Q1 2014.
  • Berkshire Asset Management's portfolio value fell 2.2% quarter-over-quarter to $519M.

Based on Berkshire Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.