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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
-2.88%
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
-$1.44M
Cap. Flow
+$37.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.76M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.78M
3
WM icon
Waste Management
WM
+$1.63M
4
PPL
PPL Corp
PPL
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.21M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$639K
2
ITW icon
Illinois Tool Works
ITW
+$638K
3
SWN
Southwestern Energy Company
SWN
+$588K
4
GD icon
General Dynamics
GD
+$473K
5
CPRT icon
Copart
CPRT
+$335K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 14.57%
3 Technology 13.66%
4 Industrials 12.37%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.99T
$2.29M 0.22%
31,680
+300
+1% +$21.5K
ITW icon
77
Illinois Tool Works
ITW
$83.2B
$2.08M 0.2%
13,282
-3,844
-22% -$638K
AEP icon
78
American Electric Power
AEP
$69.1B
$2.06M 0.2%
29,994
+2,210
+8% +$149K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.98M 0.19%
44,690
+6,256
+16% +$284K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.4B
$1.83M 0.18%
95,488
– –
PEP icon
81
PepsiCo
PEP
$189B
$1.8M 0.17%
16,486
-1,190
-7% -$135K
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.17%
26,842
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$1.73M 0.17%
15,245
+592
+4% +$69K
TXN icon
84
Texas Instruments
TXN
$254B
$1.73M 0.17%
16,612
+1,820
+12% +$197K
K
85
DELISTED
Kellanova
K
$1.71M 0.17%
28,025
-126
-0.4% -$7.95K
NEE icon
86
NextEra Energy
NEE
$179B
$1.64M 0.16%
40,092
-3,080
-7% -$119K
COP icon
87
ConocoPhillips
COP
$143B
$1.61M 0.16%
27,242
-48
-0.2% -$2.71K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.52M 0.15%
15,041
– –
CE icon
89
Celanese
CE
$4.73B
$1.47M 0.14%
14,640
– –
GD icon
90
General Dynamics
GD
$103B
$1.45M 0.14%
6,546
-2,173
-25% -$473K
ORCL icon
91
Oracle
ORCL
$415B
$1.41M 0.14%
30,901
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.41M 0.14%
30,088
+9,372
+45% +$449K
HBAN icon
93
Huntington Bancshares
HBAN
$35.3B
$1.29M 0.13%
85,686
+10,024
+13% +$158K
DVY icon
94
iShares Select Dividend ETF
DVY
$23.5B
$1.21M 0.12%
12,743
+866
+7% +$84.6K
VZ icon
95
Verizon
VZ
$193B
$1.2M 0.12%
25,150
+2,604
+12% +$131K
LLY icon
96
Eli Lilly
LLY
$1.01T
$1.18M 0.11%
15,300
+3,129
+26% +$252K
TSM icon
97
TSMC
TSM
$2.15T
$1.16M 0.11%
26,418
+7,600
+40% +$331K
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$1.14M 0.11%
7,485
+190
+3% +$29.3K
UPS icon
99
United Parcel Service
UPS
$91.2B
$1.12M 0.11%
10,717
-171
-2% -$19.8K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79B
$1.1M 0.11%
15,772
+1,887
+14% +$135K
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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CM
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ROIC
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CC
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Berkshire Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Berkshire Asset Management held 222 positions worth $1.03B, down 0.14% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $37.1M of net new capital in Q1 2018, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $638K trimmed.

  • Berkshire Asset Management's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.
  • Berkshire Asset Management added most to BP in Q1 2018, an estimated $3.76M increase.
  • Berkshire Asset Management's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $638K.
  • Berkshire Asset Management fully exited Goldcorp Inc in Q1 2018, selling an estimated $639K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.03B portfolio in Q1 2018.
  • Berkshire Asset Management opened 17 new positions and closed 16 in Q1 2018.
  • Berkshire Asset Management's portfolio value fell 0.14% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q1 2018, filed 1 May 2018.