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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
+0.49%
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
$542M
AUM Growth
+$3.64M
Cap. Flow
+$6.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.49%
Holding
181
New
14
Increased
42
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.96M
2
WPC icon
W.P. Carey
WPC
+$2.13M
3
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
4
NUE icon
Nucor
NUE
+$791K
5
UL icon
Unilever
UL
+$702K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$777K
2
DVY icon
iShares Select Dividend ETF
DVY
+$773K
3
FRX
FOREST LABORATORIES INC
FRX
+$656K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$433K
5
AEO icon
American Eagle Outfitters
AEO
+$431K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$1.35M 0.25%
14,681
-820
-5% -$70.3K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$1.3M 0.24%
20,248
– –
UPS icon
78
United Parcel Service
UPS
$88.6B
$1.29M 0.24%
13,107
+200
+2% +$19.9K
WCIC
79
DELISTED
WCI Communities, Inc.
WCIC
$1.23M 0.23%
+66,500
New +$1.24M
AXP icon
80
American Express
AXP
$227B
$1.13M 0.21%
12,897
-100
-0.8% -$9K
PWOD
81
DELISTED
Penns Woods Bancorp
PWOD
$1.1M 0.2%
39,216
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$1.1M 0.2%
13,017
– –
FCX icon
83
Freeport-McMoran
FCX
$90B
$1.06M 0.2%
32,552
– –
QCOM icon
84
Qualcomm
QCOM
$155B
$987K 0.18%
13,196
+500
+4% +$38.2K
LO
85
DELISTED
LORILLARD INC COM STK
LO
$971K 0.18%
16,211
– –
VZ icon
86
Verizon
VZ
$195B
$945K 0.17%
18,908
+377
+2% +$18.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$936K 0.17%
8,559
+2,735
+47% +$313K
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$880K 0.16%
16,445
– –
ORCL icon
89
Oracle
ORCL
$374B
$831K 0.15%
21,705
-2,269
-9% -$91.9K
ZION icon
90
Zions Bancorporation
ZION
$10.2B
$805K 0.15%
27,708
+5,215
+23% +$151K
MMM icon
91
3M
MMM
$90.9B
$777K 0.14%
6,555
-353
-5% -$42.4K
DFS
92
DELISTED
Discover Financial Services
DFS
$765K 0.14%
11,874
+5,140
+76% +$322K
PFIS icon
93
Peoples Financial Services
PFIS
$704M
$755K 0.14%
16,408
– –
VLO icon
94
Valero Energy
VLO
$90.1B
$740K 0.14%
16,000
– –
TXN icon
95
Texas Instruments
TXN
$252B
$707K 0.13%
14,822
-700
-5% -$33.6K
BIIB icon
96
Biogen
BIIB
$30B
$706K 0.13%
2,133
– –
UL icon
97
Unilever
UL
$137B
$670K 0.12%
+14,222
New +$702K
UNH icon
98
UnitedHealth
UNH
$376B
$657K 0.12%
7,620
– –
MNK
99
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$656K 0.12%
7,282
-379
-5% -$29.6K
SNY icon
100
Sanofi
SNY
$103B
$635K 0.12%
11,250
– –
2 3
4
5 6

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FBIL
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BWFA
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ROIC
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CC
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Berkshire Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Berkshire Asset Management held 181 positions worth $542M, up 0.68% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q3 2014 filing shows 14 new, 42 increased, 50 reduced and 16 closed positions. Its largest new stake was WCI Communities, Inc.: 66,500 shares worth $1.23M. The largest sale was Intel, an estimated $777K.

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 Q3 2014 buy was WCI Communities, Inc.: 66,500 shares worth $1.23M.
  • Berkshire Asset Management added most to Seagate in Q3 2014, an estimated $2.96M increase.
  • Berkshire Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $777K.
  • Berkshire Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $656K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $542M portfolio in Q3 2014.
  • Berkshire Asset Management opened 14 new positions and closed 16 in Q3 2014.
  • Berkshire Asset Management's portfolio value rose 0.68% quarter-over-quarter to $542M.

Based on Berkshire Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.