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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
-2.88%
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
$1.03B
AUM Growth
-$1.44M
Cap. Flow
+$37.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.76M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.78M
3
WM icon
Waste Management
WM
+$1.63M
4
PPL
PPL Corp
PPL
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.21M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$639K
2
ITW icon
Illinois Tool Works
ITW
+$638K
3
SWN
Southwestern Energy Company
SWN
+$588K
4
GD icon
General Dynamics
GD
+$473K
5
CPRT icon
Copart
CPRT
+$335K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 14.57%
3 Technology 13.66%
4 Industrials 12.37%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
101
DELISTED
Penns Woods Bancorp
PWOD
$1.08M 0.11%
38,472
+4,603
+14% +$131K
BX icon
102
Blackstone
BX
$110B
$1.03M 0.1%
32,222
+7,714
+31% +$263K
TTE icon
103
TotalEnergies
TTE
$189B
$996K 0.1%
17,268
+4,919
+40% +$282K
AXP icon
104
American Express
AXP
$234B
$971K 0.09%
10,409
-415
-4% -$40.2K
SNV
105
DELISTED
Synovus
SNV
$953K 0.09%
19,091
– –
APD icon
106
Air Products & Chemicals
APD
$65.6B
$919K 0.09%
5,778
-203
-3% -$33.5K
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$911K 0.09%
16,157
-198
-1% -$10.9K
AIG icon
108
American International
AIG
$42.1B
$906K 0.09%
16,657
– –
MA icon
109
Mastercard
MA
$500B
$890K 0.09%
5,081
-285
-5% -$48.7K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.62T
$854K 0.08%
16,460
+1,200
+8% +$66.5K
BA icon
111
Boeing
BA
$187B
$831K 0.08%
2,535
-786
-24% -$266K
PFIS icon
112
Peoples Financial Services
PFIS
$721M
$812K 0.08%
17,791
– –
DD icon
113
DuPont de Nemours
DD
$19.3B
$810K 0.08%
5,023
+998
+25% +$181K
RTX icon
114
RTX Corp
RTX
$294B
$758K 0.07%
9,567
+333
+4% +$27.5K
ADSK icon
115
Autodesk
ADSK
$50.1B
$751K 0.07%
5,982
– –
FDX icon
116
FedEx
FDX
$74.1B
$745K 0.07%
3,102
-185
-6% -$46.8K
V icon
117
Visa
V
$690B
$745K 0.07%
6,232
+746
+14% +$90.4K
BDX icon
118
Becton Dickinson
BDX
$46.9B
$704K 0.07%
3,329
-683
-17% -$150K
FITB
119
Fifth Third Bancorp
FITB
$52.4B
$687K 0.07%
21,624
– –
AET
120
DELISTED
Aetna Inc
AET
$667K 0.06%
3,949
+16
+0.4% +$2.88K
AFL icon
121
Aflac
AFL
$63.7B
$664K 0.06%
15,174
+42
+0.3% +$1.86K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$643K 0.06%
19,068
+3,000
+19% +$106K
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$606K 0.06%
34,413
+10,560
+44% +$193K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.11T
$598K 0.06%
2
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$581K 0.06%
5,838
+500
+9% +$51.2K
3 4
5
6 7

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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Berkshire Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Berkshire Asset Management held 222 positions worth $1.03B, down 0.14% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $37.1M of net new capital in Q1 2018, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $638K trimmed.

  • Berkshire Asset Management's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.
  • Berkshire Asset Management added most to BP in Q1 2018, an estimated $3.76M increase.
  • Berkshire Asset Management's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $638K.
  • Berkshire Asset Management fully exited Goldcorp Inc in Q1 2018, selling an estimated $639K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.03B portfolio in Q1 2018.
  • Berkshire Asset Management opened 17 new positions and closed 16 in Q1 2018.
  • Berkshire Asset Management's portfolio value fell 0.14% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q1 2018, filed 1 May 2018.