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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
+3.19%
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
$896M
AUM Growth
+$17.3M
Cap. Flow
-$6.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.53M
2
NUE icon
Nucor
NUE
+$4.29M
3
T icon
AT&T
T
+$1.36M
4
GE icon
GE Aerospace
GE
+$930K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.51M
2
ADP icon
Automatic Data Processing
ADP
+$5.56M
3
KSS icon
Kohl's
KSS
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$609K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
101
DELISTED
Synovus
SNV
$882K 0.1%
19,153
– –
TXN icon
102
Texas Instruments
TXN
$248B
$864K 0.1%
9,636
-648
-6% -$53.3K
APD icon
103
Air Products & Chemicals
APD
$65.5B
$833K 0.09%
5,511
+415
+8% +$60.8K
BX icon
104
Blackstone
BX
$104B
$818K 0.09%
24,508
– –
PFIS icon
105
Peoples Financial Services
PFIS
$718M
$784K 0.09%
16,408
– –
MA icon
106
Mastercard
MA
$498B
$758K 0.08%
5,366
-1,082
-17% -$143K
FDX icon
107
FedEx
FDX
$73B
$757K 0.08%
3,355
-407
-11% -$86.7K
GG
108
DELISTED
Goldcorp Inc
GG
$729K 0.08%
56,250
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.12T
$694K 0.08%
14,260
-2,880
-17% -$137K
ADSK icon
110
Autodesk
ADSK
$51.8B
$672K 0.08%
5,982
-1,181
-16% -$130K
VZ icon
111
Verizon
VZ
$197B
$671K 0.07%
13,549
-1,426
-10% -$67.1K
SWN
112
DELISTED
Southwestern Energy Company
SWN
$644K 0.07%
105,450
-1,100
-1% -$6.23K
RTX icon
113
RTX Corp
RTX
$290B
$624K 0.07%
8,536
+445
+5% +$32.9K
AET
114
DELISTED
Aetna Inc
AET
$623K 0.07%
3,915
-258
-6% -$40.3K
FITB
115
Fifth Third Bancorp
FITB
$51.3B
$605K 0.07%
21,624
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$584K 0.07%
11,088
+199
+2% +$10.3K
BIIB icon
117
Biogen
BIIB
$30.9B
$577K 0.06%
1,842
-125
-6% -$37K
V icon
118
Visa
V
$677B
$575K 0.06%
5,460
+2,858
+110% +$290K
CPB icon
119
Campbell Soup
CPB
$6.85B
$564K 0.06%
12,036
+3,750
+45% +$190K
PFS icon
120
Provident Financial Services
PFS
$3.14B
$553K 0.06%
20,738
– –
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39B
$550K 0.06%
16,068
+518
+3% +$16.9K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.06%
2
– –
BA icon
123
Boeing
BA
$169B
$547K 0.06%
2,152
-683
-24% -$159K
BHF icon
124
Brighthouse Financial
BHF
$3.61B
$531K 0.06%
+8,729
New +$498K
AFL icon
125
Aflac
AFL
$65.5B
$526K 0.06%
12,922
+1,410
+12% +$56.8K
3 4
5
6 7

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G
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MFAM
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FBIL
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BWFA
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ROIC
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Berkshire Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Berkshire Asset Management held 207 positions worth $896M, up 2% from $879M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q3 2017 filing shows 16 new, 54 increased, 73 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K. The largest sale was Genuine Parts, an estimated $6.51M.

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

  • Berkshire Asset Management's largest Q3 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K.
  • Berkshire Asset Management added most to ExxonMobil in Q3 2017, an estimated $6.53M increase.
  • Berkshire Asset Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $5.56M.
  • Berkshire Asset Management fully exited Genuine Parts in Q3 2017, selling an estimated $6.51M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $896M portfolio in Q3 2017.
  • Berkshire Asset Management opened 16 new positions and closed 16 in Q3 2017.
  • Berkshire Asset Management's portfolio value rose 2% quarter-over-quarter to $896M.

Based on Berkshire Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.