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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$643M
AUM Growth
+$38.4M
Cap. Flow
+$31.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.55M
2
BP icon
BP
BP
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
MTB icon
M&T Bank
MTB
+$4.44M
5
WPC icon
W.P. Carey
WPC
+$2.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$1.6M
3
CPB icon
Campbell Soup
CPB
+$1.24M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.32%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$1.38M 0.21%
11,223
-275
-2% -$33.9K
VZ icon
77
Verizon
VZ
$209B
$1.36M 0.21%
25,215
-1,202
-5% -$60.1K
PEP icon
78
PepsiCo
PEP
$189B
$1.33M 0.21%
12,944
+4,740
+58% +$468K
AEP icon
79
American Electric Power
AEP
$68.3B
$1.32M 0.2%
19,826
-1,790
-8% -$111K
CMCSA icon
80
Comcast
CMCSA
$93.4B
$1.22M 0.19%
39,792
-1,890
-5% -$54.3K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.21M 0.19%
14,927
– –
UPS icon
82
United Parcel Service
UPS
$85.5B
$1.2M 0.19%
11,330
-1,106
-9% -$107K
ITW icon
83
Illinois Tool Works
ITW
$76.5B
$1.18M 0.18%
11,558
+101
+0.9% +$9.35K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.7B
$1.07M 0.17%
13,100
-8,116
-38% -$619K
ORCL icon
85
Oracle
ORCL
$468B
$1.01M 0.16%
24,778
-326
-1% -$12.1K
AMZN icon
86
Amazon
AMZN
$2.77T
$1M 0.16%
33,740
– –
PWOD
87
DELISTED
Penns Woods Bancorp
PWOD
$851K 0.13%
33,119
+750
+2% +$19.5K
UNH icon
88
UnitedHealth
UNH
$360B
$820K 0.13%
6,363
-804
-11% -$95.1K
BIIB icon
89
Biogen
BIIB
$31.4B
$772K 0.12%
2,964
+68
+2% +$18K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.7B
$707K 0.11%
12,370
-1,643
-12% -$90.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.14T
$703K 0.11%
18,440
-140
-0.8% -$5.15K
AXP icon
92
American Express
AXP
$220B
$660K 0.1%
10,749
-19
-0.2% -$1.1K
PFS icon
93
Provident Financial Services
PFS
$3.06B
$641K 0.1%
31,738
– –
TXN icon
94
Texas Instruments
TXN
$236B
$623K 0.1%
10,844
-146
-1% -$7.75K
PFIS icon
95
Peoples Financial Services
PFIS
$711M
$610K 0.09%
16,408
-480
-3% -$17.4K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$592K 0.09%
4,983
– –
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$569K 0.09%
+51,104
New +$478K
AA icon
98
Alcoa
AA
$13.7B
$564K 0.09%
+24,511
New +$499K
VIA
99
DELISTED
Viacom Inc. Class A
VIA
$548K 0.09%
+12,100
New +$524K
ADSK icon
100
Autodesk
ADSK
$44.4B
$533K 0.08%
9,142
+500
+6% +$26.1K
2 3
4
5 6

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RT
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NSAM
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CC
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ST
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AFP
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TCAM
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QT
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AIM
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Berkshire Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Berkshire Asset Management held 171 positions worth $643M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $31.3M of net new capital in Q1 2016, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Chubb: 65,669 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.23M trimmed.

  • Berkshire Asset Management's largest Q1 2016 buy was Chubb: 65,669 shares worth $7.82M.
  • Berkshire Asset Management added most to BP in Q1 2016, an estimated $6.45M increase.
  • Berkshire Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.23M.
  • Berkshire Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $14.7M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $643M portfolio in Q1 2016.
  • Berkshire Asset Management opened 17 new positions and closed 14 in Q1 2016.
  • Berkshire Asset Management's portfolio value rose 6.4% quarter-over-quarter to $643M.

Based on Berkshire Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.