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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
+0.49%
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
$542M
AUM Growth
+$3.64M
Cap. Flow
+$6.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.49%
Holding
181
New
14
Increased
42
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.96M
2
WPC icon
W.P. Carey
WPC
+$2.13M
3
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
4
NUE icon
Nucor
NUE
+$791K
5
UL icon
Unilever
UL
+$702K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$777K
2
DVY icon
iShares Select Dividend ETF
DVY
+$773K
3
FRX
FOREST LABORATORIES INC
FRX
+$656K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$433K
5
AEO icon
American Eagle Outfitters
AEO
+$431K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$538K 0.1%
4,550
-1,800
-28% -$214K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$536K 0.1%
+6,965
New +$540K
AGN
103
DELISTED
Allergan plc
AGN
$530K 0.1%
+2,197
New +$492K
PFS icon
104
Provident Financial Services
PFS
$3.22B
$520K 0.1%
31,738
– –
SAIC icon
105
Saic
SAIC
$4.95B
$520K 0.1%
11,750
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$518K 0.1%
17,849
– –
AMZN icon
107
Amazon
AMZN
$2.92T
$478K 0.09%
29,640
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$477K 0.09%
23,447
+154
+0.7% +$3.11K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$460K 0.08%
3,815
– –
WFT
110
DELISTED
Weatherford International plc
WFT
$450K 0.08%
21,654
– –
APC
111
DELISTED
Anadarko Petroleum
APC
$441K 0.08%
4,349
– –
STX icon
112
Seagate
STX
$194B
$439K 0.08%
57,113
+50,000
+703% +$2.96M
FITB
113
Fifth Third Bancorp
FITB
$51.2B
$436K 0.08%
21,781
– –
PEP icon
114
PepsiCo
PEP
$190B
$416K 0.08%
4,467
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$414K 0.08%
2
– –
YHOO
116
DELISTED
Yahoo Inc
YHOO
$412K 0.08%
+10,100
New +$379K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$411K 0.08%
3,750
– –
PSX icon
118
Phillips 66
PSX
$84.9B
$400K 0.07%
4,923
-545
-10% -$45.4K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$399K 0.07%
8,098
+800
+11% +$41.4K
SNDK
120
DELISTED
SANDISK CORP
SNDK
$393K 0.07%
4,008
-100
-2% -$9.78K
ADM icon
121
Archer Daniels Midland
ADM
$38.2B
$392K 0.07%
7,670
– –
ADSK icon
122
Autodesk
ADSK
$49.5B
$373K 0.07%
6,767
– –
AET
123
DELISTED
Aetna Inc
AET
$368K 0.07%
4,549
– –
VONV icon
124
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$364K 0.07%
8,318
– –
TPR icon
125
Tapestry
TPR
$30.8B
$363K 0.07%
+10,203
New +$365K
3 4
5
6 7

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ROIC
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CC
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Berkshire Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Berkshire Asset Management held 181 positions worth $542M, up 0.68% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q3 2014 filing shows 14 new, 42 increased, 50 reduced and 16 closed positions. Its largest new stake was WCI Communities, Inc.: 66,500 shares worth $1.23M. The largest sale was Intel, an estimated $777K.

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 Q3 2014 buy was WCI Communities, Inc.: 66,500 shares worth $1.23M.
  • Berkshire Asset Management added most to Seagate in Q3 2014, an estimated $2.96M increase.
  • Berkshire Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $777K.
  • Berkshire Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $656K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $542M portfolio in Q3 2014.
  • Berkshire Asset Management opened 14 new positions and closed 16 in Q3 2014.
  • Berkshire Asset Management's portfolio value rose 0.68% quarter-over-quarter to $542M.

Based on Berkshire Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.