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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
+7.24%
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
$605M
AUM Growth
+$44.1M
Cap. Flow
+$6.93M
Cap. Flow %
1.15%
Top 10 Hldgs %
29.41%
Holding
161
New
9
Increased
67
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.61M
2
IBM icon
IBM
IBM
+$1.22M
3
CSCO icon
Cisco
CSCO
+$1.09M
4
CMCSA icon
Comcast
CMCSA
+$934K
5
ABBV icon
AbbVie
ABBV
+$858K

Top Sells

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$1.94M
2
TLN
Talen Energy Corporation
TLN
+$1.54M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$886K
4
COP icon
ConocoPhillips
COP
+$840K
5
WPC icon
W.P. Carey
WPC
+$763K

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Healthcare 15.17%
3 Consumer Staples 14.98%
4 Industrials 11.57%
5 Technology 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$502K 0.08%
13,220
-17,000
-56% -$610K
MMM icon
102
3M
MMM
$90.9B
$496K 0.08%
3,938
+183
+5% +$23.5K
DHR icon
103
Danaher
DHR
$137B
$467K 0.08%
7,488
– –
BA icon
104
Boeing
BA
$171B
$450K 0.07%
3,115
+705
+29% +$102K
MA icon
105
Mastercard
MA
$502B
$445K 0.07%
4,570
+1,350
+42% +$132K
FITB
106
Fifth Third Bancorp
FITB
$51.2B
$438K 0.07%
21,781
– –
BRCM
107
DELISTED
BROADCOM CORP CL-A
BRCM
$414K 0.07%
7,162
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$412K 0.07%
13,662
+1,462
+12% +$48.1K
AET
109
DELISTED
Aetna Inc
AET
$410K 0.07%
3,794
-220
-5% -$23.8K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.07%
2
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$394K 0.07%
5,731
+1,673
+41% +$111K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$391K 0.06%
13,504
– –
LLY icon
113
Eli Lilly
LLY
$1.02T
$387K 0.06%
4,595
-155
-3% -$12.9K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$379K 0.06%
8,723
-375
-4% -$16.8K
GD icon
115
General Dynamics
GD
$104B
$372K 0.06%
2,708
+1,065
+65% +$152K
RTX icon
116
RTX Corp
RTX
$290B
$368K 0.06%
6,089
– –
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.1B
$360K 0.06%
3,250
– –
VONV icon
118
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$358K 0.06%
8,348
– –
SNY icon
119
Sanofi
SNY
$103B
$352K 0.06%
8,260
– –
CVS icon
120
CVS Health
CVS
$133B
$340K 0.06%
3,477
+20
+0.6% +$1.96K
DUK icon
121
Duke Energy
DUK
$97.8B
$339K 0.06%
4,746
– –
MET icon
122
MetLife
MET
$61.9B
$337K 0.06%
7,833
+564
+8% +$24.8K
PSX icon
123
Phillips 66
PSX
$84.9B
$334K 0.06%
4,082
+818
+25% +$70.6K
GS icon
124
Goldman Sachs
GS
$300B
$326K 0.05%
1,807
-240
-12% -$44.6K
TJX icon
125
TJX Companies
TJX
$174B
$321K 0.05%
9,040
-700
-7% -$24.9K
3 4
5
6 7

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Berkshire Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Berkshire Asset Management held 161 positions worth $605M, up 7.9% from $561M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2015 filing shows 9 new, 67 increased, 44 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 18,580 shares worth $723K. The largest sale was News Corp Class A, an estimated $1.94M.

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

  • Berkshire Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 18,580 shares worth $723K.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.61M increase.
  • Berkshire Asset Management's biggest Q4 2015 reduction was News Corp Class A, cutting an estimated $1.94M.
  • Berkshire Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $886K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $605M portfolio in Q4 2015.
  • Berkshire Asset Management opened 9 new positions and closed 7 in Q4 2015.
  • Berkshire Asset Management's portfolio value rose 7.9% quarter-over-quarter to $605M.

Based on Berkshire Asset Management's 13F filing for Q4 2015, filed 15 Jan 2016.