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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
+4.31%
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
$539M
AUM Growth
+$19.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.21%
Holding
176
New
20
Increased
25
Reduced
78
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.65M
2
C icon
Citigroup
C
+$2.63M
3
GE icon
GE Aerospace
GE
+$1.17M
4
PFIS icon
Peoples Financial Services
PFIS
+$788K
5
PFS icon
Provident Financial Services
PFS
+$551K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.85M
2
WM icon
Waste Management
WM
+$1.14M
3
EMR icon
Emerson Electric
EMR
+$923K
4
DVY icon
iShares Select Dividend ETF
DVY
+$919K
5
PNC icon
PNC Financial Services
PNC
+$757K

Sector Composition

Rank Sector Weight
1 Financials 18.03%
2 Healthcare 15.02%
3 Technology 12.72%
4 Consumer Staples 11.7%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
101
Provident Financial Services
PFS
$3.24B
$550K 0.1%
+31,738
New +$551K
SAIC icon
102
Saic
SAIC
$4.89B
$519K 0.1%
11,750
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.08T
$516K 0.1%
+17,849
New +$484K
WFT
104
DELISTED
Weatherford International plc
WFT
$498K 0.09%
21,654
– –
AMZN icon
105
Amazon
AMZN
$2.53T
$481K 0.09%
29,640
– –
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$478K 0.09%
3,815
-202
-5% -$25.1K
APC
107
DELISTED
Anadarko Petroleum
APC
$476K 0.09%
4,349
– –
FITB
108
Fifth Third Bancorp
FITB
$51.3B
$465K 0.09%
21,781
-3,110
-12% -$65.9K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$465K 0.09%
23,293
-798
-3% -$15.5K
PSX icon
110
Phillips 66
PSX
$84.4B
$440K 0.08%
5,468
-671
-11% -$55.3K
AEO icon
111
American Eagle Outfitters
AEO
$2.9B
$431K 0.08%
38,400
– –
SNDK
112
DELISTED
SANDISK CORP
SNDK
$429K 0.08%
4,108
– –
BA icon
113
Boeing
BA
$175B
$424K 0.08%
+3,330
New +$435K
DFS
114
DELISTED
Discover Financial Services
DFS
$417K 0.08%
6,734
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$407K 0.08%
3,750
– –
STX icon
116
Seagate
STX
$193B
$404K 0.08%
+7,113
New +$383K
PEP icon
117
PepsiCo
PEP
$191B
$399K 0.07%
4,467
-175
-4% -$15.1K
ADSK icon
118
Autodesk
ADSK
$49.6B
$382K 0.07%
6,767
– –
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$382K 0.07%
7,298
-17
-0.2% -$876
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.07%
+2
New +$380K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.7B
$379K 0.07%
14,428
-1,000
-6% -$25.4K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$370K 0.07%
5,094
– –
AET
123
DELISTED
Aetna Inc
AET
$369K 0.07%
+4,549
New +$344K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$366K 0.07%
8,174
– –
VONV icon
125
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$366K 0.07%
8,318
– –
3 4
5
6 7

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FBIL
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BWFA
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ROIC
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Berkshire Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Berkshire Asset Management held 176 positions worth $539M, up 3.8% from $519M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q2 2014 filing shows 20 new, 25 increased, 78 reduced and 9 closed positions. Its largest new stake was Amgen: 74,766 shares worth $8.85M. The largest sale was Johnson & Johnson, an estimated $1.85M.

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

  • Berkshire Asset Management's largest Q2 2014 buy was Amgen: 74,766 shares worth $8.85M.
  • Berkshire Asset Management added most to Citigroup in Q2 2014, an estimated $2.63M increase.
  • Berkshire Asset Management's biggest Q2 2014 reduction was Johnson & Johnson, cutting an estimated $1.85M.
  • Berkshire Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q2 2014, selling an estimated $382K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $539M portfolio in Q2 2014.
  • Berkshire Asset Management opened 20 new positions and closed 9 in Q2 2014.
  • Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $539M.

Based on Berkshire Asset Management's 13F filing for Q2 2014, filed 17 Jul 2014.