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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
+1.83%
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
$879M
AUM Growth
+$36.5M
Cap. Flow
+$23.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.31%
Holding
199
New
8
Increased
82
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.54M
2
SLB icon
SLB Ltd
SLB
+$8.31M
3
XOM icon
ExxonMobil
XOM
+$4.15M
4
INTC icon
Intel
INTC
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
2
WPC icon
W.P. Carey
WPC
+$1.2M
3
BNCN
BNC Bancorp
BNCN
+$947K
4
BAC icon
Bank of America
BAC
+$691K
5
CPAY icon
Corpay
CPAY
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Healthcare 14.4%
3 Consumer Staples 13.48%
4 Industrials 12.38%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$883K 0.1%
15,980
-18
-0.1% -$972
SNV
102
DELISTED
Synovus
SNV
$847K 0.1%
19,153
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$838K 0.1%
20,518
+5,986
+41% +$243K
FDX icon
104
FedEx
FDX
$74.3B
$818K 0.09%
3,762
-700
-16% -$138K
BX icon
105
Blackstone
BX
$101B
$817K 0.09%
24,508
-1,300
-5% -$40.8K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.14T
$797K 0.09%
17,140
-2,440
-12% -$114K
TXN icon
107
Texas Instruments
TXN
$236B
$791K 0.09%
10,284
+196
+2% +$15.7K
MA icon
108
Mastercard
MA
$500B
$783K 0.09%
6,448
+18
+0.3% +$2.13K
APD icon
109
Air Products & Chemicals
APD
$66.3B
$729K 0.08%
5,096
-19
-0.4% -$2.7K
GG
110
DELISTED
Goldcorp Inc
GG
$726K 0.08%
56,250
– –
ADSK icon
111
Autodesk
ADSK
$44.4B
$722K 0.08%
7,163
-700
-9% -$69.3K
PFIS icon
112
Peoples Financial Services
PFIS
$711M
$718K 0.08%
16,408
– –
VZ icon
113
Verizon
VZ
$209B
$669K 0.08%
14,975
-1,231
-8% -$57.3K
SWN
114
DELISTED
Southwestern Energy Company
SWN
$648K 0.07%
106,550
+41,300
+63% +$285K
AET
115
DELISTED
Aetna Inc
AET
$634K 0.07%
4,173
+140
+3% +$19.8K
RTX icon
116
RTX Corp
RTX
$268B
$622K 0.07%
8,091
+28
+0.3% +$2.1K
BA icon
117
Boeing
BA
$167B
$561K 0.06%
2,835
-6
-0.2% -$1.12K
FITB
118
Fifth Third Bancorp
FITB
$49.4B
$561K 0.06%
21,624
-157
-0.7% -$3.88K
META icon
119
Meta Platforms (Facebook)
META
$1.56T
$553K 0.06%
3,664
-275
-7% -$40.9K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$545K 0.06%
10,889
+763
+8% +$37.8K
BIIB icon
121
Biogen
BIIB
$31.4B
$534K 0.06%
1,967
-230
-10% -$60.8K
PFS icon
122
Provident Financial Services
PFS
$3.06B
$526K 0.06%
20,738
– –
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$509K 0.06%
2
– –
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$76.8B
$508K 0.06%
14,840
+2,296
+18% +$77.8K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$505K 0.06%
15,550
– –
3 4
5
6 7

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NSAM
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CC
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ST
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Berkshire Asset Management held 199 positions worth $879M, up 4.3% from $842M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q2 2017 filing shows 8 new, 82 increased, 55 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 115,934 shares worth $7.63M. The largest sale was Huntington Bancshares, an estimated $5.31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkshire Asset Management's largest Q2 2017 buy was SLB Ltd: 115,934 shares worth $7.63M.
  • Berkshire Asset Management added most to GE Aerospace in Q2 2017, an estimated $8.54M increase.
  • Berkshire Asset Management's biggest Q2 2017 reduction was Huntington Bancshares, cutting an estimated $5.31M.
  • Berkshire Asset Management fully exited BNC Bancorp in Q2 2017, selling an estimated $947K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $879M portfolio in Q2 2017.
  • Berkshire Asset Management opened 8 new positions and closed 8 in Q2 2017.
  • Berkshire Asset Management's portfolio value rose 4.3% quarter-over-quarter to $879M.

Based on Berkshire Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.