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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
+0.49%
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
$542M
AUM Growth
+$3.64M
Cap. Flow
+$6.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.49%
Holding
181
New
14
Increased
42
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.96M
2
WPC icon
W.P. Carey
WPC
+$2.13M
3
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
4
NUE icon
Nucor
NUE
+$791K
5
UL icon
Unilever
UL
+$702K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$777K
2
DVY icon
iShares Select Dividend ETF
DVY
+$773K
3
FRX
FOREST LABORATORIES INC
FRX
+$656K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$433K
5
AEO icon
American Eagle Outfitters
AEO
+$431K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$2.91M 0.54%
127,180
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.9M 0.54%
14,725
+647
+5% +$128K
CBU icon
53
Community Bank
CBU
$3.41B
$2.85M 0.53%
84,841
-6,671
-7% -$236K
KSS icon
54
Kohl's
KSS
$2.17B
$2.82M 0.52%
46,184
+690
+2% +$39K
SYY icon
55
Sysco
SYY
$40.8B
$2.75M 0.51%
72,488
+383
+0.5% +$14.3K
SNV
56
DELISTED
Synovus
SNV
$2.72M 0.5%
115,128
-2,187
-2% -$52.4K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$2.64M 0.49%
35,683
-10,258
-22% -$773K
MO icon
58
Altria Group
MO
$114B
$2.27M 0.42%
49,385
-732
-1% -$31.4K
CVX icon
59
Chevron
CVX
$392B
$2.23M 0.41%
18,698
– –
PM icon
60
Philip Morris
PM
$297B
$2.18M 0.4%
26,101
+94
+0.4% +$7.95K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.13M 0.39%
21,255
-3,000
-12% -$304K
AEP icon
62
American Electric Power
AEP
$69.6B
$2.1M 0.39%
40,317
+1,475
+4% +$78K
BAC icon
63
Bank of America
BAC
$435B
$1.84M 0.34%
108,020
+16,525
+18% +$263K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 0.34%
13,245
– –
WMT icon
65
Walmart Inc
WMT
$885B
$1.76M 0.32%
69,012
– –
DUK icon
66
Duke Energy
DUK
$97.8B
$1.74M 0.32%
23,325
-620
-3% -$45.2K
K
67
DELISTED
Kellanova
K
$1.68M 0.31%
28,975
– –
AAPL icon
68
Apple
AAPL
$4.54T
$1.64M 0.3%
65,268
-840
-1% -$20.6K
AIG icon
69
American International
AIG
$41.7B
$1.63M 0.3%
30,145
+1,725
+6% +$94.2K
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
$1.58M 0.29%
344
-22
-6% -$116K
SO icon
71
Southern Company
SO
$109B
$1.54M 0.28%
35,257
-1,071
-3% -$47K
CPB icon
72
Campbell Soup
CPB
$6.55B
$1.5M 0.28%
35,148
-180
-0.5% -$7.88K
RTN
73
DELISTED
Raytheon Company
RTN
$1.49M 0.27%
14,610
-400
-3% -$38.3K
LLY icon
74
Eli Lilly
LLY
$1.02T
$1.45M 0.27%
22,295
– –
IBM icon
75
IBM
IBM
$211B
$1.41M 0.26%
7,744
-18
-0.2% -$3.28K
1 2
3
4 5

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Berkshire Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Berkshire Asset Management held 181 positions worth $542M, up 0.68% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q3 2014 filing shows 14 new, 42 increased, 50 reduced and 16 closed positions. Its largest new stake was WCI Communities, Inc.: 66,500 shares worth $1.23M. The largest sale was Intel, an estimated $777K.

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

  • Berkshire Asset Management's largest Q3 2014 buy was WCI Communities, Inc.: 66,500 shares worth $1.23M.
  • Berkshire Asset Management added most to Seagate in Q3 2014, an estimated $2.96M increase.
  • Berkshire Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $777K.
  • Berkshire Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $656K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $542M portfolio in Q3 2014.
  • Berkshire Asset Management opened 14 new positions and closed 16 in Q3 2014.
  • Berkshire Asset Management's portfolio value rose 0.68% quarter-over-quarter to $542M.

Based on Berkshire Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.