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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
+1.05%
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
$598M
AUM Growth
+$15.1M
Cap. Flow
+$14M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.92%
Holding
176
New
11
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.58M
2
WPC icon
W.P. Carey
WPC
+$4.69M
3
EMR icon
Emerson Electric
EMR
+$3.43M
4
MCD icon
McDonald's
MCD
+$1.86M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8M
2
ADP icon
Automatic Data Processing
ADP
+$3.62M
3
LEG icon
Leggett & Platt
LEG
+$3.35M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WM icon
Waste Management
WM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Healthcare 15.07%
3 Technology 11.93%
4 Consumer Staples 11.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.67B
$1.31M 0.22%
28,079
+565
+2% +$26.1K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$1.21M 0.2%
18,863
-2,340
-11% -$147K
ZION icon
78
Zions Bancorporation
ZION
$10.3B
$1.16M 0.19%
42,978
+14,800
+53% +$387K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.15M 0.19%
14,333
+306
+2% +$24.8K
IBM icon
80
IBM
IBM
$213B
$1.13M 0.19%
7,391
-5
-0.1% -$758
VZ icon
81
Verizon
VZ
$198B
$1.12M 0.19%
22,994
-204
-0.9% -$9.85K
ORCL icon
82
Oracle
ORCL
$409B
$1.07M 0.18%
24,821
+3,986
+19% +$173K
LO
83
DELISTED
LORILLARD INC COM STK
LO
$1.06M 0.18%
16,211
– –
PWOD
84
DELISTED
Penns Woods Bancorp
PWOD
$1.05M 0.18%
32,369
– –
UPS icon
85
United Parcel Service
UPS
$90.8B
$1.02M 0.17%
10,526
-1,703
-14% -$175K
ITW icon
86
Illinois Tool Works
ITW
$83B
$1.02M 0.17%
10,481
-555
-5% -$53.5K
AXP icon
87
American Express
AXP
$233B
$940K 0.16%
12,035
+223
+2% +$18.5K
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$898K 0.15%
16,012
-433
-3% -$24.3K
MNK
89
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$868K 0.15%
6,856
-216
-3% -$24.7K
KMI icon
90
Kinder Morgan
KMI
$69.9B
$861K 0.14%
+20,469
New +$848K
UNH icon
91
UnitedHealth
UNH
$377B
$837K 0.14%
7,077
-543
-7% -$60.3K
BIIB icon
92
Biogen
BIIB
$29.8B
$806K 0.13%
1,910
-266
-12% -$105K
ACAD icon
93
Acadia Pharmaceuticals
ACAD
$4.39B
$772K 0.13%
+23,700
New +$815K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$745K 0.12%
27,094
+10,047
+59% +$269K
PFIS icon
95
Peoples Financial Services
PFIS
$704M
$736K 0.12%
16,408
– –
FCX icon
96
Freeport-McMoran
FCX
$91.5B
$671K 0.11%
35,418
+2,866
+9% +$56.7K
AGN
97
DELISTED
Allergan plc
AGN
$633K 0.11%
2,127
-74
-3% -$21.1K
VLO icon
98
Valero Energy
VLO
$88.5B
$631K 0.11%
9,915
– –
UL icon
99
Unilever
UL
$137B
$629K 0.11%
13,396
+63
+0.5% +$3.02K
MMM icon
100
3M
MMM
$91.4B
$614K 0.1%
4,455
-752
-14% -$104K
2 3
4
5 6

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FBIL
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BWFA
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Berkshire Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Berkshire Asset Management held 176 positions worth $598M, up 2.6% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2015 filing shows 11 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 20,469 shares worth $861K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8M.

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 Q1 2015 buy was Kinder Morgan: 20,469 shares worth $861K.
  • Berkshire Asset Management added most to Medtronic in Q1 2015, an estimated $5.58M increase.
  • Berkshire Asset Management's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $3.62M.
  • Berkshire Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $598M portfolio in Q1 2015.
  • Berkshire Asset Management opened 11 new positions and closed 11 in Q1 2015.
  • Berkshire Asset Management's portfolio value rose 2.6% quarter-over-quarter to $598M.

Based on Berkshire Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.