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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
+1.83%
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
$519M
AUM Growth
-$11.6M
Cap. Flow
-$19.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.01%
Holding
173
New
5
Increased
35
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.01M
2
BP icon
BP
BP
+$2.07M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
COP icon
ConocoPhillips
COP
+$589K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$2.66M
2
LMT icon
Lockheed Martin
LMT
+$1.44M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
4
BIIB icon
Biogen
BIIB
+$1.25M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$1.19M 0.23%
14,981
-2,819
-16% -$224K
AXP icon
77
American Express
AXP
$227B
$1.15M 0.22%
12,812
– –
ITW icon
78
Illinois Tool Works
ITW
$82.6B
$1.13M 0.22%
13,891
-623
-4% -$50.4K
FCX icon
79
Freeport-McMoran
FCX
$90B
$1.08M 0.21%
32,552
+12
+0% +$399
TXN icon
80
Texas Instruments
TXN
$252B
$1.07M 0.21%
22,792
-330
-1% -$14.6K
AAPL icon
81
Apple
AAPL
$4.54T
$999K 0.19%
52,108
+13,356
+34% +$254K
ORCL icon
82
Oracle
ORCL
$374B
$937K 0.18%
22,914
-245
-1% -$9.33K
AIG icon
83
American International
AIG
$41.7B
$919K 0.18%
18,370
-1,850
-9% -$92K
MMM icon
84
3M
MMM
$90.9B
$917K 0.18%
8,089
-584
-7% -$64.9K
QCOM icon
85
Qualcomm
QCOM
$155B
$903K 0.17%
11,446
– –
LO
86
DELISTED
LORILLARD INC COM STK
LO
$877K 0.17%
16,211
– –
VZ icon
87
Verizon
VZ
$195B
$858K 0.17%
18,031
+1,070
+6% +$50.6K
VLO icon
88
Valero Energy
VLO
$90.1B
$850K 0.16%
16,000
-4,000
-20% -$205K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$743K 0.14%
6,350
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$678K 0.13%
5,824
-125
-2% -$14.4K
BIIB icon
91
Biogen
BIIB
$30B
$652K 0.13%
2,133
-3,935
-65% -$1.25M
FRX
92
DELISTED
FOREST LABORATORIES INC
FRX
$647K 0.12%
7,015
– –
HCBK
93
DELISTED
HUDSON CITY BANCORP INC
HCBK
$627K 0.12%
63,746
-284,466
-82% -$2.66M
HYT icon
94
BlackRock Corporate High Yield Fund
HYT
$1.36B
$594K 0.11%
48,424
– –
SNY icon
95
Sanofi
SNY
$103B
$588K 0.11%
11,250
+300
+3% +$15.2K
CMCSK
96
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$588K 0.11%
12,065
– –
UNH icon
97
UnitedHealth
UNH
$376B
$584K 0.11%
7,120
– –
FITB
98
Fifth Third Bancorp
FITB
$51.2B
$571K 0.11%
24,891
– –
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$512K 0.1%
8,073
-1,213
-13% -$76.4K
AMZN icon
100
Amazon
AMZN
$2.92T
$498K 0.1%
29,640
+8,360
+39% +$155K
2 3
4
5 6

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G
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MFAM
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FBIL
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BWFA
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CM
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ROIC
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CC
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Berkshire Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Berkshire Asset Management held 173 positions worth $519M, down 2.2% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $19.3M in Q1 2014, closing 17 positions and reducing 89 holdings. Its most notable exit was Amgen, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Berkshire Asset Management opened a new position in FIRST NIAGARA FINANCIAL GROUP INC worth $378K.

  • Berkshire Asset Management's largest Q1 2014 buy was FIRST NIAGARA FINANCIAL GROUP INC: 40,000 shares worth $378K.
  • Berkshire Asset Management added most to Leggett & Platt in Q1 2014, an estimated $3.01M increase.
  • Berkshire Asset Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Amgen in Q1 2014, selling an estimated $1.03M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $519M portfolio in Q1 2014.
  • Berkshire Asset Management opened 5 new positions and closed 17 in Q1 2014.
  • Berkshire Asset Management's portfolio value fell 2.2% quarter-over-quarter to $519M.

Based on Berkshire Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.