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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
+5.9%
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
$774M
AUM Growth
+$78.3M
Cap. Flow
+$45.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
28.44%
Holding
194
New
19
Increased
82
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$10.6M
2
CBU icon
Community Bank
CBU
+$8.05M
3
AMGN icon
Amgen
AMGN
+$5.02M
4
WPC icon
W.P. Carey
WPC
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$2.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
2
SNV
Synovus
SNV
+$3.05M
3
ORCL icon
Oracle
ORCL
+$2.82M
4
NVS icon
Novartis
NVS
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Consumer Staples 14.22%
3 Healthcare 13.51%
4 Industrials 12.03%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
101
Provident Financial Services
PFS
$3.22B
$743K 0.1%
+26,238
New +$653K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78B
$736K 0.1%
12,751
+263
+2% +$15.2K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$724K 0.09%
18,280
-320
-2% -$12.8K
SWN
104
DELISTED
Southwestern Energy Company
SWN
$706K 0.09%
65,250
– –
BX icon
105
Blackstone
BX
$102B
$698K 0.09%
25,808
-180
-0.7% -$4.67K
RTX icon
106
RTX Corp
RTX
$290B
$698K 0.09%
10,122
+269
+3% +$17.8K
GG
107
DELISTED
Goldcorp Inc
GG
$680K 0.09%
+50,000
New +$697K
MA icon
108
Mastercard
MA
$502B
$664K 0.09%
6,430
+700
+12% +$72.5K
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$645K 0.08%
15,708
– –
ADSK icon
110
Autodesk
ADSK
$49.5B
$617K 0.08%
8,330
-812
-9% -$59.8K
APC
111
DELISTED
Anadarko Petroleum
APC
$613K 0.08%
8,787
-261
-3% -$17K
FITB
112
Fifth Third Bancorp
FITB
$51.2B
$587K 0.08%
21,781
– –
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$579K 0.07%
15,362
– –
BIIB icon
114
Biogen
BIIB
$30B
$569K 0.07%
2,008
-328
-14% -$97.2K
EBAY icon
115
eBay
EBAY
$50.6B
$568K 0.07%
19,147
– –
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$564K 0.07%
3,130
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$527K 0.07%
14,716
+3,157
+27% +$116K
TTI icon
118
TETRA Technologies
TTI
$1.14B
$502K 0.06%
+100,000
New +$541K
AET
119
DELISTED
Aetna Inc
AET
$500K 0.06%
4,033
+239
+6% +$28.6K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.06%
+2
New +$462K
DHR icon
121
Danaher
DHR
$137B
$487K 0.06%
7,059
+28
+0.4% +$1.94K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$465K 0.06%
4,039
+470
+13% +$57.7K
CPAY icon
123
Corpay
CPAY
$25B
$448K 0.06%
3,165
– –
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$447K 0.06%
10,126
-216
-2% -$9.58K
CVS icon
125
CVS Health
CVS
$133B
$440K 0.06%
5,573
+643
+13% +$52K
3 4
5
6 7

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Berkshire Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Berkshire Asset Management held 194 positions worth $774M, up 11% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $45.2M of net new capital in Q4 2016, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was Penns Woods Bancorp: 31,794 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Synovus, an estimated $3.05M trimmed.

  • Berkshire Asset Management's largest Q4 2016 buy was Penns Woods Bancorp: 31,794 shares worth $1.07M.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2016, an estimated $10.6M increase.
  • Berkshire Asset Management's biggest Q4 2016 reduction was Synovus, cutting an estimated $3.05M.
  • Berkshire Asset Management fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $3.3M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $774M portfolio in Q4 2016.
  • Berkshire Asset Management opened 19 new positions and closed 15 in Q4 2016.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Berkshire Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.