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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
+1.05%
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
$598M
AUM Growth
+$15.1M
Cap. Flow
+$14M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.92%
Holding
176
New
11
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.58M
2
WPC icon
W.P. Carey
WPC
+$4.69M
3
EMR icon
Emerson Electric
EMR
+$3.43M
4
MCD icon
McDonald's
MCD
+$1.86M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8M
2
ADP icon
Automatic Data Processing
ADP
+$3.62M
3
LEG icon
Leggett & Platt
LEG
+$3.35M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WM icon
Waste Management
WM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Healthcare 15.07%
3 Technology 11.93%
4 Consumer Staples 11.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$606K 0.1%
4,983
+433
+10% +$52.5K
TXN icon
102
Texas Instruments
TXN
$245B
$598K 0.1%
10,465
-2,150
-17% -$121K
DFS
103
DELISTED
Discover Financial Services
DFS
$596K 0.1%
10,582
-1,150
-10% -$68.1K
PFS icon
104
Provident Financial Services
PFS
$3.29B
$592K 0.1%
31,738
– –
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$542K 0.09%
7,850
– –
AMZN icon
106
Amazon
AMZN
$3.07T
$516K 0.09%
27,740
+3,300
+14% +$58K
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.8B
$513K 0.09%
9,460
+4,486
+90% +$242K
ADSK icon
108
Autodesk
ADSK
$49.9B
$507K 0.08%
8,642
+1,875
+28% +$111K
PEP icon
109
PepsiCo
PEP
$190B
$487K 0.08%
5,089
+322
+7% +$31.2K
BA icon
110
Boeing
BA
$184B
$464K 0.08%
3,090
-240
-7% -$34.9K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$449K 0.08%
3,815
– –
AET
112
DELISTED
Aetna Inc
AET
$439K 0.07%
4,120
-429
-9% -$42K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.07%
2
– –
SNY icon
114
Sanofi
SNY
$103B
$414K 0.07%
8,367
+1,167
+16% +$55.8K
FITB
115
Fifth Third Bancorp
FITB
$51.6B
$411K 0.07%
21,781
– –
APC
116
DELISTED
Anadarko Petroleum
APC
$407K 0.07%
4,913
– –
DHR icon
117
Danaher
DHR
$139B
$395K 0.07%
6,926
+2,901
+72% +$166K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$395K 0.07%
8,098
– –
ADM icon
119
Archer Daniels Midland
ADM
$37.5B
$377K 0.06%
7,948
+278
+4% +$13.2K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$375K 0.06%
8,318
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$75.6B
$368K 0.06%
12,916
– –
CVS icon
122
CVS Health
CVS
$134B
$365K 0.06%
3,537
-808
-19% -$81.8K
DUK icon
123
Duke Energy
DUK
$96.5B
$364K 0.06%
4,746
-716
-13% -$58.1K
APD icon
124
Air Products & Chemicals
APD
$65.1B
$359K 0.06%
2,562
– –
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
$359K 0.06%
3,250
– –
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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ROIC
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CC
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Berkshire Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Berkshire Asset Management held 176 positions worth $598M, up 2.6% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2015 filing shows 11 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 20,469 shares worth $861K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8M.

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 Q1 2015 buy was Kinder Morgan: 20,469 shares worth $861K.
  • Berkshire Asset Management added most to Medtronic in Q1 2015, an estimated $5.58M increase.
  • Berkshire Asset Management's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $3.62M.
  • Berkshire Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $598M portfolio in Q1 2015.
  • Berkshire Asset Management opened 11 new positions and closed 11 in Q1 2015.
  • Berkshire Asset Management's portfolio value rose 2.6% quarter-over-quarter to $598M.

Based on Berkshire Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.