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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
+3.19%
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
$896M
AUM Growth
+$17.3M
Cap. Flow
-$6.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.53M
2
NUE icon
Nucor
NUE
+$4.29M
3
T icon
AT&T
T
+$1.36M
4
GE icon
GE Aerospace
GE
+$930K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.51M
2
ADP icon
Automatic Data Processing
ADP
+$5.56M
3
KSS icon
Kohl's
KSS
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$609K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.51M 0.5%
17,961
-2,764
-13% -$681K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$4.49M 0.5%
93,660
– –
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$3.64M 0.41%
130,640
-1,989
-1% -$61.3K
USB icon
54
US Bancorp
USB
$97.9B
$3.63M 0.41%
67,761
+19
+0% +$994
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.59M 0.4%
30,284
+31
+0.1% +$3.61K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.53M 0.39%
60,523
– –
UL icon
57
Unilever
UL
$142B
$3.27M 0.37%
50,228
-1,002
-2% -$64.4K
PM icon
58
Philip Morris
PM
$309B
$3.18M 0.35%
28,630
-280
-1% -$32.6K
BAC icon
59
Bank of America
BAC
$429B
$3.03M 0.34%
119,618
-296
-0.2% -$7.18K
MO icon
60
Altria Group
MO
$125B
$2.99M 0.33%
47,168
-441
-0.9% -$29.4K
IBM icon
61
IBM
IBM
$213B
$2.89M 0.32%
20,865
-82
-0.4% -$11.4K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$2.84M 0.32%
90,780
-7,108
-7% -$218K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.79M 0.31%
165,740
-196
-0.1% -$3.15K
AAPL icon
64
Apple
AAPL
$4.97T
$2.77M 0.31%
71,896
-1,720
-2% -$66.7K
PYPL icon
65
PayPal
PYPL
$49.9B
$2.33M 0.26%
36,324
– –
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.26M 0.25%
84,137
-1,825
-2% -$48.3K
PGR icon
67
Progressive
PGR
$128B
$2.18M 0.24%
45,100
– –
SYY icon
68
Sysco
SYY
$40.8B
$2.14M 0.24%
39,641
-466
-1% -$24.2K
ZTS icon
69
Zoetis
ZTS
$32.7B
$2.1M 0.23%
32,983
+47
+0.1% +$2.94K
CVX icon
70
Chevron
CVX
$382B
$2.08M 0.23%
17,684
+577
+3% +$63K
HD icon
71
Home Depot
HD
$337B
$2.04M 0.23%
12,504
-421
-3% -$64.6K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.7B
$1.96M 0.22%
95,488
– –
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$1.94M 0.22%
13,128
+402
+3% +$57.2K
IAGG icon
74
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.83M 0.2%
35,423
– –
AEP icon
75
American Electric Power
AEP
$70.4B
$1.81M 0.2%
25,834
+67
+0.3% +$4.77K
1 2
3
4 5

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Berkshire Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Berkshire Asset Management held 207 positions worth $896M, up 2% from $879M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q3 2017 filing shows 16 new, 54 increased, 73 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K. The largest sale was Genuine Parts, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkshire Asset Management's largest Q3 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K.
  • Berkshire Asset Management added most to ExxonMobil in Q3 2017, an estimated $6.53M increase.
  • Berkshire Asset Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $5.56M.
  • Berkshire Asset Management fully exited Genuine Parts in Q3 2017, selling an estimated $6.51M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $896M portfolio in Q3 2017.
  • Berkshire Asset Management opened 16 new positions and closed 16 in Q3 2017.
  • Berkshire Asset Management's portfolio value rose 2% quarter-over-quarter to $896M.

Based on Berkshire Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.