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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
+8.5%
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
$530M
AUM Growth
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
27.94%
Holding
179
New
40
Increased
100
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.54M
2
WPC icon
W.P. Carey
WPC
+$2.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
4
JPM icon
JPMorgan Chase
JPM
+$2.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.53M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.15M
2
GLD icon
SPDR Gold Trust
GLD
+$899K
3
SLV icon
iShares Silver Trust
SLV
+$822K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$618K 0.12%
32,179
+1,874
+6% +$34.5K
CMCSK
102
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$602K 0.11%
+12,065
New +$602K
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.36B
$589K 0.11%
+48,424
New +$576K
SNY icon
104
Sanofi
SNY
$103B
$587K 0.11%
10,950
+6,900
+170% +$356K
VIA
105
DELISTED
Viacom Inc. Class A
VIA
$563K 0.11%
6,418
+700
+12% +$57.9K
BX icon
106
Blackstone
BX
$102B
$554K 0.1%
17,934
-1,019
-5% -$27.8K
UNH icon
107
UnitedHealth
UNH
$376B
$536K 0.1%
+7,120
New +$511K
FITB
108
Fifth Third Bancorp
FITB
$51.2B
$523K 0.1%
24,891
+4,891
+24% +$95.8K
MS icon
109
Morgan Stanley
MS
$331B
$485K 0.09%
15,478
-9,378
-38% -$279K
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$485K 0.09%
9,286
+353
+4% +$16.8K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$479K 0.09%
3,940
+1,090
+38% +$132K
PSX icon
112
Phillips 66
PSX
$84.9B
$478K 0.09%
6,196
+644
+12% +$43K
AEO icon
113
American Eagle Outfitters
AEO
$2.88B
$474K 0.09%
+32,900
New +$488K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.8B
$426K 0.08%
17,264
-900
-5% -$21.2K
AMZN icon
115
Amazon
AMZN
$2.92T
$424K 0.08%
+21,280
New +$383K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$424K 0.08%
8,346
-25
-0.3% -$1.22K
JCP
117
DELISTED
J.C. Penney Company, Inc.
JCP
$421K 0.08%
+46,000
New +$384K
FRX
118
DELISTED
FOREST LABORATORIES INC
FRX
$421K 0.08%
+7,015
New +$353K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$400K 0.08%
+4,686
New +$386K
STX icon
120
Seagate
STX
$194B
$399K 0.08%
+7,113
New +$352K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.1B
$389K 0.07%
3,750
-1,820
-33% -$190K
DFS
122
DELISTED
Discover Financial Services
DFS
$377K 0.07%
6,734
+960
+17% +$50.3K
TJX icon
123
TJX Companies
TJX
$174B
$372K 0.07%
11,664
+2,064
+22% +$62.5K
HRI icon
124
Herc Holdings
HRI
$5.02B
$363K 0.07%
4,225
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.2B
$361K 0.07%
8,326
+2,076
+33% +$83.9K
3 4
5
6 7

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Berkshire Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Berkshire Asset Management held 179 positions worth $530M, up 28% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $78.9M of net new capital in Q4 2013, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was American Express: 12,812 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Community Bank, an estimated $1.15M trimmed.

  • Berkshire Asset Management's largest Q4 2013 buy was American Express: 12,812 shares worth $1.16M.
  • Berkshire Asset Management added most to Mondelez International in Q4 2013, an estimated $3.54M increase.
  • Berkshire Asset Management's biggest Q4 2013 reduction was Community Bank, cutting an estimated $1.15M.
  • Berkshire Asset Management fully exited iShares Silver Trust in Q4 2013, selling an estimated $822K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $530M portfolio in Q4 2013.
  • Berkshire Asset Management opened 40 new positions and closed 11 in Q4 2013.
  • Berkshire Asset Management's portfolio value rose 28% quarter-over-quarter to $530M.

Based on Berkshire Asset Management's 13F filing for Q4 2013, filed 17 Jan 2014.