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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
+7.24%
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
$605M
AUM Growth
+$44.1M
Cap. Flow
+$6.93M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IBM icon
IBM
IBM
+$1.22M
3
CSCO icon
Cisco
CSCO
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$934K
5
ABBV icon
AbbVie
ABBV
+$858K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.94M
2
TLN
Talen Energy Corporation
TLN
+$1.54M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$886K
4
COP icon
ConocoPhillips
COP
+$840K
5
WPC icon
W.P. Carey
WPC
+$763K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHH
51
DELISTED
PHH Corporation
PHH
$3.93M 0.65%
242,402
-34,429
-12% -$533K
SNV
52
DELISTED
Synovus
SNV
$3.48M 0.58%
107,552
-834
-0.8% -$26.6K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$3.11M 0.51%
16,639
+245
+1% +$46.1K
KSS icon
54
Kohl's
KSS
$2.17B
$2.87M 0.48%
60,304
-3,284
-5% -$152K
MO icon
55
Altria Group
MO
$114B
$2.83M 0.47%
48,679
+1,412
+3% +$81.8K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.79M 0.46%
28,558
+1,540
+6% +$153K
CBU icon
57
Community Bank
CBU
$3.41B
$2.67M 0.44%
66,721
+896
+1% +$36.4K
BAC icon
58
Bank of America
BAC
$435B
$2.49M 0.41%
148,128
-62
-0% -$1.05K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$2.38M 0.39%
95,760
-200
-0.2% -$4.99K
IBM icon
60
IBM
IBM
$211B
$2.27M 0.38%
17,271
+9,058
+110% +$1.22M
PM icon
61
Philip Morris
PM
$297B
$2.27M 0.37%
25,770
+73
+0.3% +$6.34K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.36%
16,655
– –
HD icon
63
Home Depot
HD
$331B
$2.11M 0.35%
15,960
+1,473
+10% +$187K
CVX icon
64
Chevron
CVX
$392B
$2.08M 0.34%
23,143
-845
-4% -$76.2K
AIG icon
65
American International
AIG
$41.7B
$2.08M 0.34%
33,511
-50
-0.1% -$3.05K
K
66
DELISTED
Kellanova
K
$1.96M 0.32%
28,945
– –
WCIC
67
DELISTED
WCI Communities, Inc.
WCIC
$1.93M 0.32%
86,415
-2,128
-2% -$49.6K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$1.92M 0.32%
17,035
-1,500
-8% -$173K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.81M 0.3%
36,267
+1,415
+4% +$72.4K
SYY icon
70
Sysco
SYY
$40.8B
$1.68M 0.28%
40,884
+465
+1% +$19.1K
NWSA icon
71
News Corp Class A
NWSA
$14.9B
$1.6M 0.26%
119,507
-137,109
-53% -$1.94M
DVY icon
72
iShares Select Dividend ETF
DVY
$23.5B
$1.59M 0.26%
21,216
-2,800
-12% -$213K
AAPL icon
73
Apple
AAPL
$4.54T
$1.49M 0.25%
56,600
+20
+0% +$572
RTN
74
DELISTED
Raytheon Company
RTN
$1.43M 0.24%
11,498
– –
BX icon
75
Blackstone
BX
$102B
$1.42M 0.23%
48,527
+6,137
+14% +$196K
1 2
3
4 5

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Berkshire Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Berkshire Asset Management held 161 positions worth $605M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2015 filing shows 9 new, 67 increased, 44 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,580 shares worth $723K. The largest sale was News Corp Class A, an estimated $1.94M.

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

  • Berkshire Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 18,580 shares worth $723K.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.61M increase.
  • Berkshire Asset Management's biggest Q4 2015 reduction was News Corp Class A, cutting an estimated $1.94M.
  • Berkshire Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $886K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $605M portfolio in Q4 2015.
  • Berkshire Asset Management opened 9 new positions and closed 7 in Q4 2015.
  • Berkshire Asset Management's portfolio value rose 7.9% quarter-over-quarter to $605M.

Based on Berkshire Asset Management's 13F filing for Q4 2015, filed 15 Jan 2016.