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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
+6.52%
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
$1.03B
AUM Growth
+$135M
Cap. Flow
+$81.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
MCD icon
McDonald's
MCD
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$2.46M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.03M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$553K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 14.58%
3 Consumer Staples 12.79%
4 Industrials 12.57%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$5.05M 0.49%
96,500
+2,840
+3% +$145K
CMCSA icon
52
Comcast
CMCSA
$87.3B
$4.97M 0.48%
124,115
-269
-0.2% -$10.1K
AAPL icon
53
Apple
AAPL
$4.97T
$4.24M 0.41%
100,240
+28,344
+39% +$1.18M
USB icon
54
US Bancorp
USB
$97.9B
$4M 0.39%
74,680
+6,919
+10% +$372K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.4B
$4M 0.39%
32,142
+1,858
+6% +$225K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$3.94M 0.38%
127,750
-2,890
-2% -$78.5K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.58M 0.35%
60,523
– –
BAC icon
58
Bank of America
BAC
$429B
$3.56M 0.34%
120,479
+861
+0.7% +$23.7K
MO icon
59
Altria Group
MO
$125B
$3.4M 0.33%
47,574
+406
+0.9% +$27.2K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.34M 0.32%
191,484
+25,744
+16% +$441K
CVX icon
61
Chevron
CVX
$382B
$3.16M 0.31%
25,234
+7,550
+43% +$895K
IBM icon
62
IBM
IBM
$213B
$3.14M 0.3%
21,426
+561
+3% +$81.6K
UL icon
63
Unilever
UL
$142B
$3.13M 0.3%
50,228
– –
PM icon
64
Philip Morris
PM
$309B
$3.01M 0.29%
28,485
-145
-0.5% -$15.5K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$117B
$2.92M 0.28%
86,788
-3,992
-4% -$131K
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$2.86M 0.28%
17,126
+3,998
+30% +$638K
PYPL icon
67
PayPal
PYPL
$49.9B
$2.67M 0.26%
36,324
– –
SYY icon
68
Sysco
SYY
$40.8B
$2.65M 0.26%
43,573
+3,932
+10% +$223K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.62M 0.25%
50,299
+14,876
+42% +$775K
HD icon
70
Home Depot
HD
$337B
$2.61M 0.25%
13,794
+1,290
+10% +$223K
PGR icon
71
Progressive
PGR
$128B
$2.54M 0.25%
45,100
– –
MMM icon
72
3M
MMM
$91.8B
$2.52M 0.24%
12,822
+5,205
+68% +$1M
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.39M 0.23%
85,619
+1,482
+2% +$40.9K
ZTS icon
74
Zoetis
ZTS
$32.7B
$2.37M 0.23%
32,936
-47
-0.1% -$3.23K
RTN
75
DELISTED
Raytheon Company
RTN
$2.24M 0.22%
11,940
+5,452
+84% +$1.02M
1 2
3
4 5

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Berkshire Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Berkshire Asset Management held 215 positions worth $1.03B, up 15% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $81.4M of net new capital in Q4 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Baker Hughes: 239,935 shares worth $7.59M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.58M trimmed.

  • Berkshire Asset Management's largest Q4 2017 buy was Baker Hughes: 239,935 shares worth $7.59M.
  • Berkshire Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $3.37M increase.
  • Berkshire Asset Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.58M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2017, selling an estimated $8.13M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2017.
  • Berkshire Asset Management opened 24 new positions and closed 10 in Q4 2017.
  • Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.