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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
+1.83%
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
$519M
AUM Growth
-$11.6M
Cap. Flow
-$19.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.01%
Holding
173
New
5
Increased
35
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.01M
2
BP icon
BP
BP
+$2.07M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
COP icon
ConocoPhillips
COP
+$589K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$2.66M
2
LMT icon
Lockheed Martin
LMT
+$1.44M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
4
BIIB icon
Biogen
BIIB
+$1.25M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$498K 0.1%
4,017
+77
+2% +$9.46K
PSX icon
102
Phillips 66
PSX
$84.9B
$473K 0.09%
6,139
-57
-0.9% -$4.34K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$472K 0.09%
24,091
-8,088
-25% -$154K
AEO icon
104
American Eagle Outfitters
AEO
$2.88B
$470K 0.09%
38,400
+5,500
+17% +$75.7K
SAIC icon
105
Saic
SAIC
$4.95B
$439K 0.08%
11,750
-10,400
-47% -$381K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$401K 0.08%
3,750
– –
DFS
107
DELISTED
Discover Financial Services
DFS
$392K 0.08%
6,734
– –
PEP icon
108
PepsiCo
PEP
$190B
$388K 0.07%
4,642
-2,999
-39% -$243K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$385K 0.07%
15,428
-1,836
-11% -$45.4K
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$382K 0.07%
8,071
-275
-3% -$13.1K
FNFG
111
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$378K 0.07%
+40,000
New +$371K
SEAC
112
DELISTED
Seachange International Inc
SEAC
$376K 0.07%
1,800
-1,520
-46% -$345K
WFT
113
DELISTED
Weatherford International plc
WFT
$376K 0.07%
21,654
+3,779
+21% +$57.9K
ZION icon
114
Zions Bancorporation
ZION
$10.2B
$375K 0.07%
12,093
-16,457
-58% -$500K
APC
115
DELISTED
Anadarko Petroleum
APC
$369K 0.07%
4,349
+144
+3% +$11.8K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$368K 0.07%
7,315
+613
+9% +$30.3K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$351K 0.07%
8,174
-84
-1% -$3.58K
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$351K 0.07%
8,318
+152
+2% +$6.22K
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$350K 0.07%
5,094
+3
+0.1% +$199
HRI icon
120
Herc Holdings
HRI
$5.02B
$338K 0.07%
4,225
– –
SNDK
121
DELISTED
SANDISK CORP
SNDK
$334K 0.06%
4,108
– –
ADSK icon
122
Autodesk
ADSK
$49.5B
$333K 0.06%
6,767
– –
MDT icon
123
Medtronic
MDT
$109B
$332K 0.06%
5,395
-100
-2% -$5.83K
ADM icon
124
Archer Daniels Midland
ADM
$38.2B
$324K 0.06%
7,461
-865
-10% -$35.7K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$317K 0.06%
2,874
-49
-2% -$5.2K
3 4
5
6 7

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G
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MFAM
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FBIL
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BWFA
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Berkshire Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Berkshire Asset Management held 173 positions worth $519M, down 2.2% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $19.3M in Q1 2014, closing 17 positions and reducing 89 holdings. Its most notable exit was Amgen, an estimated $1.03M position sold in full.

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

Against the trend, Berkshire Asset Management opened a new position in FIRST NIAGARA FINANCIAL GROUP INC worth $378K.

  • Berkshire Asset Management's largest Q1 2014 buy was FIRST NIAGARA FINANCIAL GROUP INC: 40,000 shares worth $378K.
  • Berkshire Asset Management added most to Leggett & Platt in Q1 2014, an estimated $3.01M increase.
  • Berkshire Asset Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Amgen in Q1 2014, selling an estimated $1.03M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $519M portfolio in Q1 2014.
  • Berkshire Asset Management opened 5 new positions and closed 17 in Q1 2014.
  • Berkshire Asset Management's portfolio value fell 2.2% quarter-over-quarter to $519M.

Based on Berkshire Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.