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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
+4.84%
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
$657M
AUM Growth
+$14.3M
Cap. Flow
-$13.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.1M
2
USB icon
US Bancorp
USB
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.2M
2
WPC icon
W.P. Carey
WPC
+$5.03M
3
PHH
PHH Corporation
PHH
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.35M
5
AMGN icon
Amgen
AMGN
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 16.05%
3 Healthcare 15.33%
4 Industrials 12.02%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$3.51M 0.53%
50,885
+1,764
+4% +$113K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$3.5M 0.53%
107,526
+67,734
+170% +$2.1M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$956B
$3.2M 0.49%
16,629
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.15M 0.48%
30,478
-1,690
-5% -$171K
SNV
55
DELISTED
Synovus
SNV
$3.08M 0.47%
106,110
-3,690
-3% -$112K
ORCL icon
56
Oracle
ORCL
$339B
$3.05M 0.46%
74,489
+49,711
+201% +$1.99M
PM icon
57
Philip Morris
PM
$309B
$3.01M 0.46%
29,608
-419
-1% -$41.8K
IBM icon
58
IBM
IBM
$213B
$2.67M 0.41%
18,413
+2,656
+17% +$380K
CBU icon
59
Community Bank
CBU
$3.39B
$2.62M 0.4%
63,696
-3,529
-5% -$140K
KSS icon
60
Kohl's
KSS
$2.16B
$2.48M 0.38%
65,307
+444
+0.7% +$17.6K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$117B
$2.47M 0.38%
98,560
-2,516
-2% -$62.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$2.26M 0.34%
65,180
+51,800
+387% +$1.86M
K
63
DELISTED
Kellanova
K
$2.16M 0.33%
28,212
-6,112
-18% -$439K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.1B
$2.12M 0.32%
18,445
-950
-5% -$107K
BAC icon
65
Bank of America
BAC
$429B
$2.12M 0.32%
159,785
-12,927
-7% -$182K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.08M 0.32%
44,501
+8,079
+22% +$392K
HD icon
67
Home Depot
HD
$337B
$2.04M 0.31%
16,016
-301
-2% -$39.8K
USB icon
68
US Bancorp
USB
$97.9B
$1.99M 0.3%
+49,375
New +$2.06M
SYY icon
69
Sysco
SYY
$40.8B
$1.99M 0.3%
39,112
-1,537
-4% -$74.4K
COP icon
70
ConocoPhillips
COP
$144B
$1.98M 0.3%
45,320
-11,837
-21% -$522K
AAPL icon
71
Apple
AAPL
$4.97T
$1.71M 0.26%
71,692
+14,476
+25% +$360K
CVX icon
72
Chevron
CVX
$382B
$1.66M 0.25%
15,830
-221
-1% -$22.2K
UNH icon
73
UnitedHealth
UNH
$382B
$1.51M 0.23%
10,701
+4,338
+68% +$578K
WCIC
74
DELISTED
WCI Communities, Inc.
WCIC
$1.48M 0.22%
87,372
-49,476
-36% -$846K
UL icon
75
Unilever
UL
$142B
$1.47M 0.22%
27,325
+21,673
+383% +$1.11M
1 2
3
4 5

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FBIL
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BWFA
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Berkshire Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Berkshire Asset Management held 189 positions worth $657M, up 2.2% from $643M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2016 filing shows 32 new, 46 increased, 69 reduced and 16 closed positions. Its largest new stake was US Bancorp: 49,375 shares worth $1.99M. The largest sale was Leggett & Platt, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkshire Asset Management's largest Q2 2016 buy was US Bancorp: 49,375 shares worth $1.99M.
  • Berkshire Asset Management added most to Comcast in Q2 2016, an estimated $2.1M increase.
  • Berkshire Asset Management's biggest Q2 2016 reduction was Leggett & Platt, cutting an estimated $11.2M.
  • Berkshire Asset Management fully exited PHH Corporation in Q2 2016, selling an estimated $3.27M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $657M portfolio in Q2 2016.
  • Berkshire Asset Management opened 32 new positions and closed 16 in Q2 2016.
  • Berkshire Asset Management's portfolio value rose 2.2% quarter-over-quarter to $657M.

Based on Berkshire Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.