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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
-0.22%
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
$595M
AUM Growth
-$2.45M
Cap. Flow
+$2.53M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
77
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$5.65M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
3
AGN
Allergan Inc
AGN
+$645K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EMR icon
Emerson Electric
EMR
+$492K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.84M
2
INTC icon
Intel
INTC
+$1.86M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$747K
5
FCX icon
Freeport-McMoran
FCX
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 15.44%
3 Technology 11.59%
4 Consumer Staples 11.33%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.8B
$1.34M 0.22%
25,267
+1,180
+5% +$65.3K
CPB icon
77
Campbell Soup
CPB
$6.55B
$1.32M 0.22%
27,779
-300
-1% -$14K
IBM icon
78
IBM
IBM
$210B
$1.26M 0.21%
8,088
+697
+9% +$112K
RTN
79
DELISTED
Raytheon Company
RTN
$1.26M 0.21%
13,148
-233
-2% -$24.4K
VZ icon
80
Verizon
VZ
$195B
$1.25M 0.21%
26,745
+3,751
+16% +$184K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.24M 0.21%
22,934
+13,474
+142% +$762K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.17M 0.2%
14,927
+594
+4% +$48.1K
UPS icon
83
United Parcel Service
UPS
$89B
$1.12M 0.19%
11,548
+1,022
+10% +$102K
ORCL icon
84
Oracle
ORCL
$373B
$1.01M 0.17%
24,954
+133
+0.5% +$5.77K
ACAD icon
85
Acadia Pharmaceuticals
ACAD
$4.41B
$993K 0.17%
23,700
– –
ITW icon
86
Illinois Tool Works
ITW
$82.7B
$962K 0.16%
10,481
– –
PWOD
87
DELISTED
Penns Woods Bancorp
PWOD
$951K 0.16%
32,369
– –
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$950K 0.16%
15,843
-169
-1% -$10.1K
UNH icon
89
UnitedHealth
UNH
$378B
$878K 0.15%
7,200
+123
+2% +$14.6K
AXP icon
90
American Express
AXP
$228B
$837K 0.14%
10,768
-1,267
-11% -$101K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78.1B
$795K 0.13%
12,528
-6,335
-34% -$422K
UL icon
92
Unilever
UL
$137B
$772K 0.13%
15,981
+2,585
+19% +$128K
BIIB icon
93
Biogen
BIIB
$30.4B
$758K 0.13%
1,877
-33
-2% -$13.2K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.37T
$717K 0.12%
27,020
-74
-0.3% -$1.98K
MNK
95
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$701K 0.12%
5,953
-903
-13% -$111K
PFIS icon
96
Peoples Financial Services
PFIS
$697M
$690K 0.12%
17,408
+1,000
+6% +$40.2K
AGN
97
DELISTED
Allergan Inc
AGN
$645K 0.11%
+2,127
New +$645K
VLO icon
98
Valero Energy
VLO
$92.4B
$621K 0.1%
9,915
– –
PFS icon
99
Provident Financial Services
PFS
$3.2B
$603K 0.1%
31,738
– –
AMZN icon
100
Amazon
AMZN
$2.92T
$602K 0.1%
27,740
– –
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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ROIC
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Berkshire Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Berkshire Asset Management held 173 positions worth $595M, down 0.41% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q2 2015 filing shows 8 new, 77 increased, 40 reduced and 14 closed positions. Its largest new stake was Talen Energy Corporation: 299,159 shares worth $5.13M. The largest sale was W.P. Carey, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2015 buy was Talen Energy Corporation: 299,159 shares worth $5.13M.
  • Berkshire Asset Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $762K increase.
  • Berkshire Asset Management's biggest Q2 2015 reduction was W.P. Carey, cutting an estimated $3.84M.
  • Berkshire Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2015.
  • Berkshire Asset Management opened 8 new positions and closed 14 in Q2 2015.
  • Berkshire Asset Management's portfolio value fell 0.41% quarter-over-quarter to $595M.

Based on Berkshire Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.