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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
+4.12%
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
$842M
AUM Growth
+$68M
Cap. Flow
+$40M
Cap. Flow %
4.75%
Top 10 Hldgs %
27.82%
Holding
196
New
17
Increased
73
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.47M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.59M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.96M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.9M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.27M
3
IBM icon
IBM
IBM
+$962K
4
CBU icon
Community Bank
CBU
+$943K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 14.07%
3 Healthcare 14.06%
4 Industrials 11.76%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.14T
$830K 0.1%
19,580
+1,300
+7% +$54.7K
GG
102
DELISTED
Goldcorp Inc
GG
$821K 0.1%
56,250
+6,250
+13% +$97.7K
TXN icon
103
Texas Instruments
TXN
$236B
$813K 0.1%
10,088
-124
-1% -$9.6K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$795K 0.09%
15,998
+290
+2% +$13K
VZ icon
105
Verizon
VZ
$209B
$790K 0.09%
16,206
-9,218
-36% -$462K
SNV
106
DELISTED
Synovus
SNV
$786K 0.09%
19,153
-1,209
-6% -$50.4K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.7B
$778K 0.09%
12,488
-263
-2% -$15.9K
BX icon
108
Blackstone
BX
$101B
$766K 0.09%
25,808
– –
MA icon
109
Mastercard
MA
$500B
$723K 0.09%
6,430
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$693K 0.08%
12,738
+7,500
+143% +$411K
APD icon
111
Air Products & Chemicals
APD
$66.3B
$692K 0.08%
5,115
-59
-1% -$8.32K
PFIS icon
112
Peoples Financial Services
PFIS
$711M
$686K 0.08%
16,408
– –
ADSK icon
113
Autodesk
ADSK
$44.4B
$680K 0.08%
7,863
-467
-6% -$39.1K
EBAY icon
114
eBay
EBAY
$46.5B
$616K 0.07%
18,354
-793
-4% -$25.8K
BIIB icon
115
Biogen
BIIB
$31.4B
$601K 0.07%
2,197
+189
+9% +$53.4K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$577K 0.07%
14,532
-184
-1% -$7.1K
RTX icon
117
RTX Corp
RTX
$268B
$569K 0.07%
8,063
-2,059
-20% -$144K
META icon
118
Meta Platforms (Facebook)
META
$1.56T
$560K 0.07%
3,939
-100
-2% -$13.4K
FITB
119
Fifth Third Bancorp
FITB
$49.4B
$553K 0.07%
21,781
– –
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$543K 0.06%
15,550
+188
+1% +$6.8K
PFS icon
121
Provident Financial Services
PFS
$3.06B
$536K 0.06%
20,738
-5,500
-21% -$146K
SWN
122
DELISTED
Southwestern Energy Company
SWN
$533K 0.06%
65,250
– –
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$527K 0.06%
2,830
-300
-10% -$55.7K
AET
124
DELISTED
Aetna Inc
AET
$514K 0.06%
4,033
– –
BA icon
125
Boeing
BA
$167B
$502K 0.06%
2,841
+700
+33% +$119K
3 4
5
6 7

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QT
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Berkshire Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Berkshire Asset Management held 196 positions worth $842M, up 8.8% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $40M of net new capital in Q1 2017, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was Schwab International Equity ETF: 531,736 shares worth $7.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was W.P. Carey, an estimated $1.9M trimmed.

  • Berkshire Asset Management's largest Q1 2017 buy was Schwab International Equity ETF: 531,736 shares worth $7.94M.
  • Berkshire Asset Management added most to Cisco in Q1 2017, an estimated $1.97M increase.
  • Berkshire Asset Management's biggest Q1 2017 reduction was W.P. Carey, cutting an estimated $1.9M.
  • Berkshire Asset Management fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $1.27M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $842M portfolio in Q1 2017.
  • Berkshire Asset Management opened 17 new positions and closed 5 in Q1 2017.
  • Berkshire Asset Management's portfolio value rose 8.8% quarter-over-quarter to $842M.

Based on Berkshire Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.