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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
+1.97%
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
$696M
AUM Growth
+$38.7M
Cap. Flow
+$30.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.1%
Holding
187
New
14
Increased
91
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.09M
2
CSCO icon
Cisco
CSCO
+$2.85M
3
QCOM icon
Qualcomm
QCOM
+$1.91M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.11M
3
CBU icon
Community Bank
CBU
+$956K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$636K
5
PX
Praxair Inc
PX
+$569K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Consumer Staples 15.34%
3 Healthcare 15.08%
4 Technology 13.08%
5 Industrials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78B
$738K 0.11%
12,488
– –
BIIB icon
102
Biogen
BIIB
$30B
$731K 0.11%
2,336
-1,427
-38% -$423K
FDX icon
103
FedEx
FDX
$72.7B
$724K 0.1%
4,142
+500
+14% +$81.9K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$724K 0.1%
15,708
+3,985
+34% +$184K
WFT
105
DELISTED
Weatherford International plc
WFT
$714K 0.1%
127,091
+41,689
+49% +$237K
AXP icon
106
American Express
AXP
$227B
$699K 0.1%
10,909
+160
+1% +$10.3K
BX icon
107
Blackstone
BX
$102B
$663K 0.1%
25,988
-16,470
-39% -$435K
ADSK icon
108
Autodesk
ADSK
$49.5B
$661K 0.1%
9,142
-2,000
-18% -$126K
EBAY icon
109
eBay
EBAY
$50.6B
$630K 0.09%
19,147
+3,015
+19% +$91K
RTX icon
110
RTX Corp
RTX
$290B
$630K 0.09%
9,853
+613
+7% +$40.7K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$604K 0.09%
4,343
+358
+9% +$49.6K
TXN icon
112
Texas Instruments
TXN
$252B
$601K 0.09%
8,564
-500
-6% -$34.1K
MA icon
113
Mastercard
MA
$502B
$583K 0.08%
5,730
+880
+18% +$84.4K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$581K 0.08%
3,130
-140
-4% -$23.8K
APC
115
DELISTED
Anadarko Petroleum
APC
$573K 0.08%
9,048
-2,677
-23% -$149K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$553K 0.08%
6,450
-150
-2% -$12.9K
CPAY icon
117
Corpay
CPAY
$25B
$550K 0.08%
3,165
+1,028
+48% +$165K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$542K 0.08%
15,362
– –
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$535K 0.08%
4,340
-643
-13% -$79.2K
AVGO icon
120
Broadcom
AVGO
$1.85T
$534K 0.08%
30,940
-13,600
-31% -$227K
DHR icon
121
Danaher
DHR
$137B
$489K 0.07%
7,031
-457
-6% -$32.4K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$470K 0.07%
10,342
+1,980
+24% +$88.5K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$458K 0.07%
3,569
– –
FITB
124
Fifth Third Bancorp
FITB
$51.2B
$446K 0.06%
21,781
– –
AGN
125
DELISTED
Allergan plc
AGN
$444K 0.06%
1,927
-654
-25% -$160K
3 4
5
6 7

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Berkshire Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Berkshire Asset Management held 187 positions worth $696M, up 5.9% from $657M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $30.5M of net new capital in Q3 2016, opening 14 new positions and adding to 91 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17M trimmed.

  • Berkshire Asset Management's largest Q3 2016 buy was Royal Dutch Shell PLC ADS Class B: 29,625 shares worth $1.56M.
  • Berkshire Asset Management added most to Wells Fargo in Q3 2016, an estimated $3.09M increase.
  • Berkshire Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17M.
  • Berkshire Asset Management fully exited Bed Bath & Beyond Inc in Q3 2016, selling an estimated $636K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $696M portfolio in Q3 2016.
  • Berkshire Asset Management opened 14 new positions and closed 12 in Q3 2016.
  • Berkshire Asset Management's portfolio value rose 5.9% quarter-over-quarter to $696M.

Based on Berkshire Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.