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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
+4.31%
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
$539M
AUM Growth
+$19.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.21%
Holding
176
New
20
Increased
25
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.65M
2
C icon
Citigroup
C
+$2.63M
3
GE icon
GE Aerospace
GE
+$1.17M
4
PFIS icon
Peoples Financial Services
PFIS
+$788K
5
PFS icon
Provident Financial Services
PFS
+$551K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
2
WM icon
Waste Management
WM
+$1.14M
3
EMR icon
Emerson Electric
EMR
+$923K
4
DVY icon
iShares Select Dividend ETF
DVY
+$919K
5
PNC icon
PNC Financial Services
PNC
+$757K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
$1.34M 0.25%
7,762
-104
-1% -$18.7K
UPS icon
77
United Parcel Service
UPS
$89.5B
$1.32M 0.25%
12,907
-816
-6% -$81.9K
HD icon
78
Home Depot
HD
$332B
$1.25M 0.23%
15,501
+520
+3% +$41K
AXP icon
79
American Express
AXP
$228B
$1.23M 0.23%
12,997
+185
+1% +$16.7K
PWOD
80
DELISTED
Penns Woods Bancorp
PWOD
$1.23M 0.23%
39,216
+225
+0.6% +$6.79K
FCX icon
81
Freeport-McMoran
FCX
$91.2B
$1.19M 0.22%
32,552
– –
ITW icon
82
Illinois Tool Works
ITW
$81.6B
$1.14M 0.21%
13,017
-874
-6% -$75.1K
QCOM icon
83
Qualcomm
QCOM
$160B
$1.01M 0.19%
12,696
+1,250
+11% +$99.4K
LO
84
DELISTED
LORILLARD INC COM STK
LO
$988K 0.18%
16,211
– –
ORCL icon
85
Oracle
ORCL
$367B
$972K 0.18%
23,974
+1,060
+5% +$43.6K
VZ icon
86
Verizon
VZ
$193B
$907K 0.17%
18,531
+500
+3% +$24.2K
CMCSK
87
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$877K 0.16%
16,445
+4,380
+36% +$234K
PFIS icon
88
Peoples Financial Services
PFIS
$712M
$843K 0.16%
+16,408
New +$788K
MMM icon
89
3M
MMM
$90.8B
$827K 0.15%
6,908
-1,181
-15% -$139K
VLO icon
90
Valero Energy
VLO
$92.6B
$802K 0.15%
16,000
– –
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$757K 0.14%
6,350
– –
TXN icon
92
Texas Instruments
TXN
$255B
$742K 0.14%
15,522
-7,270
-32% -$339K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.2B
$692K 0.13%
5,824
– –
BIIB icon
94
Biogen
BIIB
$30.7B
$673K 0.12%
2,133
– –
ZION icon
95
Zions Bancorporation
ZION
$10.1B
$663K 0.12%
22,493
+10,400
+86% +$306K
FRX
96
DELISTED
FOREST LABORATORIES INC
FRX
$656K 0.12%
6,625
-390
-6% -$36.4K
UNH icon
97
UnitedHealth
UNH
$383B
$623K 0.12%
7,620
+500
+7% +$39.3K
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$613K 0.11%
7,661
-412
-5% -$29.8K
SNY icon
99
Sanofi
SNY
$103B
$598K 0.11%
11,250
– –
HYT icon
100
BlackRock Corporate High Yield Fund
HYT
$1.36B
$595K 0.11%
48,424
– –
2 3
4
5 6

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FBIL
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BWFA
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ROIC
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Berkshire Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Berkshire Asset Management held 176 positions worth $539M, up 3.8% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q2 2014 filing shows 20 new, 25 increased, 78 reduced and 9 closed positions. Its largest new stake was Amgen: 74,766 shares worth $8.85M. The largest sale was Johnson & Johnson, an estimated $1.85M.

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

  • Berkshire Asset Management's largest Q2 2014 buy was Amgen: 74,766 shares worth $8.85M.
  • Berkshire Asset Management added most to Citigroup in Q2 2014, an estimated $2.63M increase.
  • Berkshire Asset Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $1.85M.
  • Berkshire Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $382K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q2 2014.
  • Berkshire Asset Management opened 20 new positions and closed 9 in Q2 2014.
  • Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $539M.

Based on Berkshire Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.