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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
+6.04%
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
$583M
AUM Growth
+$40.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.14%
Holding
175
New
10
Increased
58
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
3
CDK
CDK Global, Inc.
CDK
+$1.28M
4
BX icon
Blackstone
BX
+$1.16M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.1M
2
INTC icon
Intel
INTC
+$1.75M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
SO icon
Southern Company
SO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$3.96M 0.68%
125,299
-885
-0.7% -$29.7K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.33M 0.57%
16,212
+1,487
+10% +$299K
SNV
53
DELISTED
Synovus
SNV
$3.06M 0.53%
113,015
-2,113
-2% -$53.4K
KSS icon
54
Kohl's
KSS
$2.17B
$3.04M 0.52%
49,785
+3,601
+8% +$208K
CVX icon
55
Chevron
CVX
$392B
$2.99M 0.51%
26,625
+7,927
+42% +$901K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$2.96M 0.51%
123,960
-3,220
-3% -$75.3K
SYY icon
57
Sysco
SYY
$40.8B
$2.8M 0.48%
70,513
-1,975
-3% -$76.6K
CBU icon
58
Community Bank
CBU
$3.41B
$2.76M 0.47%
72,266
-12,575
-15% -$461K
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$2.49M 0.43%
20,824
+12,265
+143% +$1.4M
MO icon
60
Altria Group
MO
$114B
$2.45M 0.42%
49,707
+322
+0.7% +$15.7K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.17M 0.37%
20,759
-496
-2% -$50.6K
BAC icon
62
Bank of America
BAC
$435B
$2.08M 0.36%
116,500
+8,480
+8% +$145K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.35%
13,745
+500
+4% +$72.2K
WMT icon
64
Walmart Inc
WMT
$885B
$1.92M 0.33%
67,044
-1,968
-3% -$53.2K
PM icon
65
Philip Morris
PM
$297B
$1.91M 0.33%
23,443
-2,658
-10% -$228K
AAPL icon
66
Apple
AAPL
$4.54T
$1.78M 0.31%
64,600
-668
-1% -$18.2K
K
67
DELISTED
Kellanova
K
$1.77M 0.3%
28,859
-116
-0.4% -$6.96K
AIG icon
68
American International
AIG
$41.7B
$1.69M 0.29%
30,145
– –
AEP icon
69
American Electric Power
AEP
$69.6B
$1.67M 0.29%
27,477
-12,840
-32% -$735K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$1.6M 0.27%
20,140
-15,543
-44% -$1.2M
WCIC
71
DELISTED
WCI Communities, Inc.
WCIC
$1.57M 0.27%
80,000
+13,500
+20% +$251K
HD icon
72
Home Depot
HD
$331B
$1.54M 0.26%
14,681
– –
LLY icon
73
Eli Lilly
LLY
$1.02T
$1.54M 0.26%
22,295
– –
RTN
74
DELISTED
Raytheon Company
RTN
$1.48M 0.25%
13,664
-946
-6% -$97.6K
CDK
75
DELISTED
CDK Global, Inc.
CDK
$1.48M 0.25%
+36,217
New +$1.28M
1 2
3
4 5

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MFAM
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FBIL
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BWFA
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ROIC
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Berkshire Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Berkshire Asset Management held 175 positions worth $583M, up 7.4% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2014 filing shows 10 new, 58 increased, 54 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 36,217 shares worth $1.48M. The largest sale was Seagate, an estimated $3.1M.

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

  • Berkshire Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 36,217 shares worth $1.48M.
  • Berkshire Asset Management added most to Qualcomm in Q4 2014, an estimated $6.08M increase.
  • Berkshire Asset Management's biggest Q4 2014 reduction was Seagate, cutting an estimated $3.1M.
  • Berkshire Asset Management fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $1.58M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $583M portfolio in Q4 2014.
  • Berkshire Asset Management opened 10 new positions and closed 10 in Q4 2014.
  • Berkshire Asset Management's portfolio value rose 7.4% quarter-over-quarter to $583M.

Based on Berkshire Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.