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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
+6.52%
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
$1.03B
AUM Growth
+$135M
Cap. Flow
+$81.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
MCD icon
McDonald's
MCD
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$2.46M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.03M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$553K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 14.58%
3 Consumer Staples 12.79%
4 Industrials 12.57%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$382B
$2.22M 0.22%
10,065
+2,826
+39% +$599K
PEP icon
77
PepsiCo
PEP
$196B
$2.12M 0.21%
17,676
+6,986
+65% +$798K
AEP icon
78
American Electric Power
AEP
$70.4B
$2.04M 0.2%
27,784
+1,950
+8% +$146K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.7B
$1.99M 0.19%
95,488
– –
AMZN icon
80
Amazon
AMZN
$2.44T
$1.83M 0.18%
31,380
-100
-0.3% -$5.5K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.18%
26,842
-101
-0.4% -$6.55K
K
82
DELISTED
Kellanova
K
$1.8M 0.17%
28,151
+97
+0.3% +$5.84K
GD icon
83
General Dynamics
GD
$103B
$1.77M 0.17%
8,719
+2,990
+52% +$611K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.72M 0.17%
38,434
+244
+0.6% +$10.8K
ADP icon
85
Automatic Data Processing
ADP
$109B
$1.72M 0.17%
14,653
+1,979
+16% +$226K
NEE icon
86
NextEra Energy
NEE
$185B
$1.69M 0.16%
43,172
+32,104
+290% +$1.24M
CE icon
87
Celanese
CE
$4.82B
$1.57M 0.15%
14,640
– –
TXN icon
88
Texas Instruments
TXN
$248B
$1.54M 0.15%
14,792
+5,156
+54% +$502K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.15%
15,041
– –
COP icon
90
ConocoPhillips
COP
$144B
$1.5M 0.15%
27,290
-12
-0% -$617
ORCL icon
91
Oracle
ORCL
$339B
$1.46M 0.14%
30,901
+1,207
+4% +$59.2K
UPS icon
92
United Parcel Service
UPS
$88.9B
$1.3M 0.13%
10,888
+789
+8% +$92.7K
VZ icon
93
Verizon
VZ
$197B
$1.19M 0.12%
22,546
+8,997
+66% +$442K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$1.17M 0.11%
11,877
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.1B
$1.11M 0.11%
7,295
– –
HBAN icon
96
Huntington Bancshares
HBAN
$34B
$1.1M 0.11%
75,662
+40,000
+112% +$562K
AXP icon
97
American Express
AXP
$224B
$1.07M 0.1%
10,824
– –
PWOD
98
DELISTED
Penns Woods Bancorp
PWOD
$1.05M 0.1%
33,869
+1,500
+5% +$47.9K
LLY icon
99
Eli Lilly
LLY
$1.08T
$1.03M 0.1%
12,171
+7,533
+162% +$641K
AIG icon
100
American International
AIG
$42.5B
$992K 0.1%
16,657
+307
+2% +$18.9K
2 3
4
5 6

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MFAM
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FBIL
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BWFA
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Berkshire Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Berkshire Asset Management held 215 positions worth $1.03B, up 15% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $81.4M of net new capital in Q4 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Baker Hughes: 239,935 shares worth $7.59M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.58M trimmed.

  • Berkshire Asset Management's largest Q4 2017 buy was Baker Hughes: 239,935 shares worth $7.59M.
  • Berkshire Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $3.37M increase.
  • Berkshire Asset Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.58M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2017, selling an estimated $8.13M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2017.
  • Berkshire Asset Management opened 24 new positions and closed 10 in Q4 2017.
  • Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.