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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
+3.19%
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
$896M
AUM Growth
+$17.3M
Cap. Flow
-$6.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.53M
2
NUE icon
Nucor
NUE
+$4.29M
3
T icon
AT&T
T
+$1.36M
4
GE icon
GE Aerospace
GE
+$930K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.51M
2
ADP icon
Automatic Data Processing
ADP
+$5.56M
3
KSS icon
Kohl's
KSS
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$609K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 0.19%
26,943
-3,432
-11% -$197K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.66M 0.19%
38,190
– –
K
78
DELISTED
Kellanova
K
$1.64M 0.18%
28,054
+502
+2% +$31.7K
CE icon
79
Celanese
CE
$4.82B
$1.53M 0.17%
14,640
– –
AMZN icon
80
Amazon
AMZN
$2.44T
$1.51M 0.17%
31,480
-1,560
-5% -$76.6K
ORCL icon
81
Oracle
ORCL
$339B
$1.44M 0.16%
29,694
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.16%
15,041
– –
UNH icon
83
UnitedHealth
UNH
$382B
$1.42M 0.16%
7,239
-211
-3% -$40.8K
ADP icon
84
Automatic Data Processing
ADP
$109B
$1.39M 0.15%
12,674
-51,953
-80% -$5.56M
COP icon
85
ConocoPhillips
COP
$144B
$1.37M 0.15%
27,302
-3,479
-11% -$156K
MMM icon
86
3M
MMM
$91.8B
$1.34M 0.15%
7,617
+477
+7% +$82.7K
UPS icon
87
United Parcel Service
UPS
$88.9B
$1.21M 0.14%
10,099
-3
-0% -$341
RTN
88
DELISTED
Raytheon Company
RTN
$1.21M 0.14%
6,488
-131
-2% -$23.1K
PEP icon
89
PepsiCo
PEP
$196B
$1.19M 0.13%
10,690
-182
-2% -$21K
GD icon
90
General Dynamics
GD
$103B
$1.18M 0.13%
5,729
+348
+6% +$69.7K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.12%
11,877
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.1B
$1.08M 0.12%
7,295
-1,000
-12% -$141K
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.03M 0.12%
51,080
– –
AIG icon
94
American International
AIG
$42.5B
$1M 0.11%
16,350
– –
PWOD
95
DELISTED
Penns Woods Bancorp
PWOD
$1M 0.11%
32,369
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$980K 0.11%
14,310
– –
AXP icon
97
American Express
AXP
$224B
$979K 0.11%
10,824
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$958K 0.11%
16,231
+251
+2% +$14.6K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.8B
$946K 0.11%
14,137
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$894K 0.1%
20,518
– –
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Berkshire Asset Management held 207 positions worth $896M, up 2% from $879M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q3 2017 filing shows 16 new, 54 increased, 73 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K. The largest sale was Genuine Parts, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkshire Asset Management's largest Q3 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K.
  • Berkshire Asset Management added most to ExxonMobil in Q3 2017, an estimated $6.53M increase.
  • Berkshire Asset Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $5.56M.
  • Berkshire Asset Management fully exited Genuine Parts in Q3 2017, selling an estimated $6.51M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $896M portfolio in Q3 2017.
  • Berkshire Asset Management opened 16 new positions and closed 16 in Q3 2017.
  • Berkshire Asset Management's portfolio value rose 2% quarter-over-quarter to $896M.

Based on Berkshire Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.