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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
+1.97%
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
$696M
AUM Growth
+$38.7M
Cap. Flow
+$30.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
91
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.09M
2
CSCO icon
Cisco
CSCO
+$2.85M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
CBU icon
Community Bank
CBU
+$956K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$636K
5
PX
Praxair Inc
PX
+$569K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Consumer Staples 15.34%
3 Healthcare 15.08%
4 Technology 13.08%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$392B
$1.64M 0.24%
15,923
+93
+0.6% +$9.5K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M 0.22%
+29,625
New +$1.59M
PYPL icon
78
PayPal
PYPL
$48.9B
$1.52M 0.22%
37,117
+11,515
+45% +$443K
AMZN icon
79
Amazon
AMZN
$2.92T
$1.5M 0.21%
35,740
– –
PGR icon
80
Progressive
PGR
$123B
$1.44M 0.21%
45,638
+14,067
+45% +$458K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.43M 0.21%
38,190
-2,500
-6% -$91.9K
RTN
82
DELISTED
Raytheon Company
RTN
$1.38M 0.2%
10,113
– –
ITW icon
83
Illinois Tool Works
ITW
$82.6B
$1.34M 0.19%
11,215
+493
+5% +$57.2K
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.34M 0.19%
51,080
+14,438
+39% +$358K
VZ icon
85
Verizon
VZ
$195B
$1.34M 0.19%
25,843
+222
+0.9% +$11.9K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.24M 0.18%
14,723
-204
-1% -$17.3K
DEO icon
87
Diageo
DEO
$49B
$1.2M 0.17%
10,378
+3,425
+49% +$392K
UNH icon
88
UnitedHealth
UNH
$376B
$1.15M 0.17%
8,221
-2,480
-23% -$347K
UPS icon
89
United Parcel Service
UPS
$88.6B
$1.09M 0.16%
9,939
-520
-5% -$56.8K
AEP icon
90
American Electric Power
AEP
$69.6B
$1.08M 0.16%
16,840
-1,047
-6% -$70.4K
CE icon
91
Celanese
CE
$4.9B
$974K 0.14%
14,640
+3,925
+37% +$257K
AIG icon
92
American International
AIG
$41.7B
$970K 0.14%
16,350
-2,870
-15% -$164K
SWN
93
DELISTED
Southwestern Energy Company
SWN
$903K 0.13%
65,250
+1,000
+2% +$13.9K
PEP icon
94
PepsiCo
PEP
$190B
$894K 0.13%
8,220
+293
+4% +$31.6K
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
$871K 0.13%
897
+206
+30% +$227K
MMM icon
96
3M
MMM
$90.9B
$847K 0.12%
5,750
+367
+7% +$54.8K
GD icon
97
General Dynamics
GD
$104B
$802K 0.12%
5,169
+415
+9% +$61.9K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$798K 0.11%
50,472
– –
PRGO icon
99
Perrigo
PRGO
$1.4B
$751K 0.11%
8,130
+2,520
+45% +$232K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$748K 0.11%
18,600
+220
+1% +$8.6K
2 3
4
5 6

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Berkshire Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Berkshire Asset Management held 187 positions worth $696M, up 5.9% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $30.5M of net new capital in Q3 2016, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Berkshire Asset Management's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.
  • Berkshire Asset Management added most to Wells Fargo in Q3 2016, an estimated $3.09M increase.
  • Berkshire Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Berkshire Asset Management fully exited Bed Bath & Beyond Inc in Q3 2016, selling an estimated $636K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $696M portfolio in Q3 2016.
  • Berkshire Asset Management opened 14 new positions and closed 12 in Q3 2016.
  • Berkshire Asset Management's portfolio value rose 5.9% quarter-over-quarter to $696M.

Based on Berkshire Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.