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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$643M
AUM Growth
+$38.4M
Cap. Flow
+$31.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.55M
2
BP icon
BP
BP
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
MTB icon
M&T Bank
MTB
+$4.44M
5
WPC icon
W.P. Carey
WPC
+$2.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$1.6M
3
CPB icon
Campbell Soup
CPB
+$1.24M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.32%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$86.4B
$528K 0.08%
3,789
-149
-4% -$19.1K
AGN
102
DELISTED
Allergan plc
AGN
$507K 0.08%
1,892
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.1T
$498K 0.08%
13,380
+160
+1% +$5.73K
ZION icon
104
Zions Bancorporation
ZION
$9.98B
$484K 0.08%
+20,000
New +$460K
FDX icon
105
FedEx
FDX
$74.3B
$479K 0.07%
2,942
+880
+43% +$122K
AVGO icon
106
Broadcom
AVGO
$1.75T
$478K 0.07%
+30,940
New +$418K
DHR icon
107
Danaher
DHR
$144B
$477K 0.07%
7,488
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$475K 0.07%
15,362
+1,700
+12% +$49.3K
GPT
109
DELISTED
Gramercy Property Trust
GPT
$472K 0.07%
18,607
+9,304
+100% +$209K
MA icon
110
Mastercard
MA
$500B
$458K 0.07%
4,850
+280
+6% +$24.8K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$427K 0.07%
2
– –
AET
112
DELISTED
Aetna Inc
AET
$426K 0.07%
3,794
– –
TJX icon
113
TJX Companies
TJX
$142B
$417K 0.06%
10,640
+1,600
+18% +$58.1K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$76.8B
$391K 0.06%
13,504
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$383K 0.06%
6,003
+272
+5% +$17.2K
GD icon
116
General Dynamics
GD
$96.5B
$383K 0.06%
2,919
+211
+8% +$28K
RTX icon
117
RTX Corp
RTX
$268B
$377K 0.06%
5,986
-103
-2% -$5.97K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$370K 0.06%
18,750
+7,520
+67% +$143K
FITB
119
Fifth Third Bancorp
FITB
$49.4B
$364K 0.06%
21,781
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.2B
$363K 0.06%
3,250
– –
VONV icon
121
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$355K 0.06%
8,198
-150
-2% -$6.15K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$354K 0.06%
8,212
-511
-6% -$20.9K
CVS icon
123
CVS Health
CVS
$123B
$351K 0.05%
3,388
-89
-3% -$8.65K
APC
124
DELISTED
Anadarko Petroleum
APC
$347K 0.05%
7,448
+1,985
+36% +$80.6K
MS icon
125
Morgan Stanley
MS
$340B
$343K 0.05%
+13,718
New +$350K
3 4
5
6 7

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CC
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AFP
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TCAM
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QT
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AIM
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Berkshire Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Berkshire Asset Management held 171 positions worth $643M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $31.3M of net new capital in Q1 2016, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Chubb: 65,669 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.23M trimmed.

  • Berkshire Asset Management's largest Q1 2016 buy was Chubb: 65,669 shares worth $7.82M.
  • Berkshire Asset Management added most to BP in Q1 2016, an estimated $6.45M increase.
  • Berkshire Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.23M.
  • Berkshire Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $14.7M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $643M portfolio in Q1 2016.
  • Berkshire Asset Management opened 17 new positions and closed 14 in Q1 2016.
  • Berkshire Asset Management's portfolio value rose 6.4% quarter-over-quarter to $643M.

Based on Berkshire Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.