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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
+1.05%
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
$598M
AUM Growth
+$15.1M
Cap. Flow
+$14M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.92%
Holding
176
New
11
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.58M
2
WPC icon
W.P. Carey
WPC
+$4.69M
3
EMR icon
Emerson Electric
EMR
+$3.43M
4
MCD icon
McDonald's
MCD
+$1.86M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8M
2
ADP icon
Automatic Data Processing
ADP
+$3.62M
3
LEG icon
Leggett & Platt
LEG
+$3.35M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WM icon
Waste Management
WM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Healthcare 15.07%
3 Technology 11.93%
4 Consumer Staples 11.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
51
Kohl's
KSS
$2.28B
$4.23M 0.71%
54,056
+4,271
+9% +$291K
GPC icon
52
Genuine Parts
GPC
$17.7B
$3.94M 0.66%
42,269
+2,591
+7% +$250K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.39M 0.57%
16,443
+231
+1% +$47.7K
SNV
54
DELISTED
Synovus
SNV
$3.1M 0.52%
110,801
-2,214
-2% -$60.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$3.07M 0.51%
123,960
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.5B
$2.9M 0.48%
23,300
+2,476
+12% +$298K
CVX icon
57
Chevron
CVX
$385B
$2.83M 0.47%
26,951
+326
+1% +$34.8K
SYY icon
58
Sysco
SYY
$40.7B
$2.48M 0.42%
65,768
-4,745
-7% -$187K
CBU icon
59
Community Bank
CBU
$3.5B
$2.42M 0.4%
68,281
-3,985
-6% -$141K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.29M 0.38%
15,850
+2,105
+15% +$310K
MO icon
61
Altria Group
MO
$114B
$2.29M 0.38%
45,707
-4,000
-8% -$212K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.14M 0.36%
20,759
– –
WCIC
63
DELISTED
WCI Communities, Inc.
WCIC
$2.13M 0.36%
89,043
+9,043
+11% +$190K
BAC icon
64
Bank of America
BAC
$438B
$2.09M 0.35%
136,053
+19,553
+17% +$314K
PM icon
65
Philip Morris
PM
$292B
$1.98M 0.33%
26,278
+2,835
+12% +$230K
WMT icon
66
Walmart Inc
WMT
$881B
$1.82M 0.31%
66,504
-540
-0.8% -$15.3K
K
67
DELISTED
Kellanova
K
$1.82M 0.3%
29,333
+474
+2% +$29K
AIG icon
68
American International
AIG
$41.8B
$1.78M 0.3%
32,545
+2,400
+8% +$129K
AAPL icon
69
Apple
AAPL
$4.46T
$1.69M 0.28%
54,256
-10,344
-16% -$312K
HD icon
70
Home Depot
HD
$339B
$1.68M 0.28%
14,816
+135
+0.9% +$14.9K
LLY icon
71
Eli Lilly
LLY
$1,000B
$1.63M 0.27%
22,450
+155
+0.7% +$11K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$1.57M 0.26%
20,140
– –
RTN
73
DELISTED
Raytheon Company
RTN
$1.46M 0.24%
13,381
-283
-2% -$30.4K
BX icon
74
Blackstone
BX
$108B
$1.42M 0.24%
37,092
– –
AEP icon
75
American Electric Power
AEP
$69.9B
$1.35M 0.23%
24,087
-3,390
-12% -$201K
1 2
3
4 5

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Berkshire Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Berkshire Asset Management held 176 positions worth $598M, up 2.6% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2015 filing shows 11 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 20,469 shares worth $861K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8M.

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 Q1 2015 buy was Kinder Morgan: 20,469 shares worth $861K.
  • Berkshire Asset Management added most to Medtronic in Q1 2015, an estimated $5.58M increase.
  • Berkshire Asset Management's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $3.62M.
  • Berkshire Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $598M portfolio in Q1 2015.
  • Berkshire Asset Management opened 11 new positions and closed 11 in Q1 2015.
  • Berkshire Asset Management's portfolio value rose 2.6% quarter-over-quarter to $598M.

Based on Berkshire Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.