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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
-0.22%
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
$595M
AUM Growth
-$2.45M
Cap. Flow
+$2.53M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
77
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$5.65M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
3
AGN
Allergan Inc
AGN
+$645K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EMR icon
Emerson Electric
EMR
+$492K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.84M
2
INTC icon
Intel
INTC
+$1.86M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$747K
5
FCX icon
Freeport-McMoran
FCX
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 15.44%
3 Technology 11.59%
4 Consumer Staples 11.33%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$17.2B
$3.97M 0.67%
44,376
+2,107
+5% +$194K
NWSA icon
52
News Corp Class A
NWSA
$15.2B
$3.8M 0.64%
260,435
-18,356
-7% -$282K
KSS icon
53
Kohl's
KSS
$2.21B
$3.71M 0.62%
59,259
+5,203
+10% +$361K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.42M 0.58%
16,631
+188
+1% +$39.5K
SNV
55
DELISTED
Synovus
SNV
$3.42M 0.57%
110,814
+13
+0% +$376
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$3.07M 0.52%
123,960
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$2.94M 0.49%
23,535
+235
+1% +$29.4K
CVX icon
58
Chevron
CVX
$383B
$2.71M 0.46%
28,148
+1,197
+4% +$126K
CBU icon
59
Community Bank
CBU
$3.42B
$2.58M 0.43%
68,281
– –
BAC icon
60
Bank of America
BAC
$433B
$2.44M 0.41%
143,294
+7,241
+5% +$119K
SYY icon
61
Sysco
SYY
$40.6B
$2.38M 0.4%
65,893
+125
+0.2% +$4.68K
MO icon
62
Altria Group
MO
$113B
$2.3M 0.39%
47,107
+1,400
+3% +$71K
PM icon
63
Philip Morris
PM
$299B
$2.17M 0.37%
27,107
+829
+3% +$68.2K
WCIC
64
DELISTED
WCI Communities, Inc.
WCIC
$2.17M 0.36%
89,043
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.36%
15,775
-75
-0.5% -$10.7K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.14M 0.36%
20,759
– –
AIG icon
67
American International
AIG
$41.8B
$2.03M 0.34%
32,811
+266
+0.8% +$15.7K
LLY icon
68
Eli Lilly
LLY
$1.03T
$1.87M 0.31%
22,450
– –
K
69
DELISTED
Kellanova
K
$1.73M 0.29%
29,312
-21
-0.1% -$1.25K
AAPL icon
70
Apple
AAPL
$4.9T
$1.71M 0.29%
54,432
+176
+0.3% +$5.63K
HD icon
71
Home Depot
HD
$332B
$1.65M 0.28%
14,837
+21
+0.1% +$2.35K
WMT icon
72
Walmart Inc
WMT
$884B
$1.62M 0.27%
68,340
+1,836
+3% +$46.8K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$1.54M 0.26%
20,482
+342
+2% +$26.7K
BX icon
74
Blackstone
BX
$102B
$1.44M 0.24%
35,971
-1,121
-3% -$46.1K
ZION icon
75
Zions Bancorporation
ZION
$10.1B
$1.38M 0.23%
43,428
+450
+1% +$13.2K
1 2
3
4 5

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G
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Berkshire Asset Management held 173 positions worth $595M, down 0.41% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q2 2015 filing shows 8 new, 77 increased, 40 reduced and 14 closed positions. Its largest new stake was Talen Energy Corporation: 299,159 shares worth $5.13M. The largest sale was W.P. Carey, an estimated $3.84M.

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

  • Berkshire Asset Management's largest Q2 2015 buy was Talen Energy Corporation: 299,159 shares worth $5.13M.
  • Berkshire Asset Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $762K increase.
  • Berkshire Asset Management's biggest Q2 2015 reduction was W.P. Carey, cutting an estimated $3.84M.
  • Berkshire Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2015.
  • Berkshire Asset Management opened 8 new positions and closed 14 in Q2 2015.
  • Berkshire Asset Management's portfolio value fell 0.41% quarter-over-quarter to $595M.

Based on Berkshire Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.