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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
+7.24%
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
$605M
AUM Growth
+$44.1M
Cap. Flow
+$6.93M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IBM icon
IBM
IBM
+$1.22M
3
CSCO icon
Cisco
CSCO
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$934K
5
ABBV icon
AbbVie
ABBV
+$858K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.94M
2
TLN
Talen Energy Corporation
TLN
+$1.54M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$886K
4
COP icon
ConocoPhillips
COP
+$840K
5
WPC icon
W.P. Carey
WPC
+$763K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.6B
$1.26M 0.21%
21,616
+1,184
+6% +$67.1K
CPB icon
77
Campbell Soup
CPB
$6.55B
$1.24M 0.21%
23,664
-3,255
-12% -$167K
VZ icon
78
Verizon
VZ
$195B
$1.22M 0.2%
26,417
-1,158
-4% -$52.6K
UPS icon
79
United Parcel Service
UPS
$88.6B
$1.2M 0.2%
12,436
+908
+8% +$92.8K
CMCSA icon
80
Comcast
CMCSA
$85B
$1.18M 0.19%
41,682
+31,000
+290% +$934K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 0.19%
14,927
– –
AMZN icon
82
Amazon
AMZN
$2.92T
$1.14M 0.19%
33,740
– –
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$1.06M 0.18%
11,457
+1,176
+11% +$107K
ORCL icon
84
Oracle
ORCL
$374B
$917K 0.15%
25,104
-2,850
-10% -$109K
PWOD
85
DELISTED
Penns Woods Bancorp
PWOD
$916K 0.15%
32,369
+575
+2% +$16.6K
BIIB icon
86
Biogen
BIIB
$30B
$887K 0.15%
2,896
+150
+5% +$43.1K
UNH icon
87
UnitedHealth
UNH
$376B
$843K 0.14%
7,167
-20
-0.3% -$2.34K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$823K 0.14%
14,013
+1,485
+12% +$89.4K
PEP icon
89
PepsiCo
PEP
$190B
$820K 0.14%
8,204
+1,145
+16% +$114K
TLN
90
DELISTED
Talen Energy Corporation
TLN
$750K 0.12%
120,415
-186,096
-61% -$1.54M
AXP icon
91
American Express
AXP
$227B
$749K 0.12%
10,768
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$731K 0.12%
19,910
+7,919
+66% +$297K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$723K 0.12%
+18,580
New +$688K
ACAD icon
94
Acadia Pharmaceuticals
ACAD
$4.43B
$658K 0.11%
18,459
-491
-3% -$17.3K
PFIS icon
95
Peoples Financial Services
PFIS
$704M
$643K 0.11%
16,888
+480
+3% +$18.8K
PFS icon
96
Provident Financial Services
PFS
$3.22B
$640K 0.11%
31,738
– –
TXN icon
97
Texas Instruments
TXN
$252B
$602K 0.1%
10,990
+555
+5% +$31K
AGN
98
DELISTED
Allergan plc
AGN
$591K 0.1%
1,892
+33
+2% +$9.82K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$568K 0.09%
4,983
– –
ADSK icon
100
Autodesk
ADSK
$49.5B
$527K 0.09%
8,642
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Berkshire Asset Management held 161 positions worth $605M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2015 filing shows 9 new, 67 increased, 44 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,580 shares worth $723K. The largest sale was News Corp Class A, an estimated $1.94M.

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

  • Berkshire Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 18,580 shares worth $723K.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.61M increase.
  • Berkshire Asset Management's biggest Q4 2015 reduction was News Corp Class A, cutting an estimated $1.94M.
  • Berkshire Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $886K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $605M portfolio in Q4 2015.
  • Berkshire Asset Management opened 9 new positions and closed 7 in Q4 2015.
  • Berkshire Asset Management's portfolio value rose 7.9% quarter-over-quarter to $605M.

Based on Berkshire Asset Management's 13F filing for Q4 2015, filed 15 Jan 2016.