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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$643M
AUM Growth
+$38.4M
Cap. Flow
+$31.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.55M
2
BP icon
BP
BP
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
MTB icon
M&T Bank
MTB
+$4.44M
5
WPC icon
W.P. Carey
WPC
+$2.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$1.6M
3
CPB icon
Campbell Soup
CPB
+$1.24M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.32%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.18M 0.49%
32,168
+3,610
+13% +$338K
SNV
52
DELISTED
Synovus
SNV
$3.17M 0.49%
109,800
+2,248
+2% +$64.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.05T
$3.14M 0.49%
16,629
-10
-0.1% -$1.79K
MO icon
54
Altria Group
MO
$114B
$3.08M 0.48%
49,121
+442
+0.9% +$26.7K
KSS icon
55
Kohl's
KSS
$2.11B
$3.02M 0.47%
64,863
+4,559
+8% +$214K
PM icon
56
Philip Morris
PM
$288B
$2.95M 0.46%
30,027
+4,257
+17% +$390K
CBU icon
57
Community Bank
CBU
$3.32B
$2.57M 0.4%
67,225
+504
+0.8% +$18.8K
WCIC
58
DELISTED
WCI Communities, Inc.
WCIC
$2.54M 0.4%
136,848
+50,433
+58% +$950K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 0.4%
17,905
+1,250
+8% +$166K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$2.52M 0.39%
101,076
+5,316
+6% +$126K
K
61
DELISTED
Kellanova
K
$2.47M 0.38%
34,324
+5,379
+19% +$371K
BAC icon
62
Bank of America
BAC
$436B
$2.33M 0.36%
172,712
+24,584
+17% +$332K
COP icon
63
ConocoPhillips
COP
$162B
$2.3M 0.36%
57,157
-32,303
-36% -$1.23M
IBM icon
64
IBM
IBM
$219B
$2.28M 0.35%
15,757
-1,514
-9% -$193K
HD icon
65
Home Depot
HD
$313B
$2.18M 0.34%
16,317
+357
+2% +$44.5K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.1B
$2.15M 0.33%
19,395
+2,360
+14% +$244K
AIG icon
67
American International
AIG
$39B
$1.95M 0.3%
36,151
+2,640
+8% +$143K
SYY icon
68
Sysco
SYY
$38.3B
$1.9M 0.3%
40,649
-235
-0.6% -$10.1K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.77M 0.27%
36,422
+155
+0.4% +$7.25K
BX icon
70
Blackstone
BX
$101B
$1.59M 0.25%
56,781
+8,254
+17% +$218K
AAPL icon
71
Apple
AAPL
$4.61T
$1.56M 0.24%
57,216
+616
+1% +$15.3K
CVX icon
72
Chevron
CVX
$412B
$1.53M 0.24%
16,051
-7,092
-31% -$620K
TLN
73
DELISTED
Talen Energy Corporation
TLN
$1.41M 0.22%
156,377
+35,962
+30% +$254K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.41M 0.22%
39,190
+19,280
+97% +$665K
SWN
75
DELISTED
Southwestern Energy Company
SWN
$1.38M 0.21%
+170,850
New +$1.31M
1 2
3
4 5

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CC
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Berkshire Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Berkshire Asset Management held 171 positions worth $643M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $31.3M of net new capital in Q1 2016, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Chubb: 65,669 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.23M trimmed.

  • Berkshire Asset Management's largest Q1 2016 buy was Chubb: 65,669 shares worth $7.82M.
  • Berkshire Asset Management added most to BP in Q1 2016, an estimated $6.45M increase.
  • Berkshire Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.23M.
  • Berkshire Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $14.7M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $643M portfolio in Q1 2016.
  • Berkshire Asset Management opened 17 new positions and closed 14 in Q1 2016.
  • Berkshire Asset Management's portfolio value rose 6.4% quarter-over-quarter to $643M.

Based on Berkshire Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.