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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
+1.83%
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
$519M
AUM Growth
-$11.6M
Cap. Flow
-$19.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.01%
Holding
173
New
5
Increased
35
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.01M
2
BP icon
BP
BP
+$2.07M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
COP icon
ConocoPhillips
COP
+$589K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$2.66M
2
LMT icon
Lockheed Martin
LMT
+$1.44M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
4
BIIB icon
Biogen
BIIB
+$1.25M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
126
FirstEnergy
FE
$28B
$313K 0.06%
9,208
+658
+8% +$20.8K
CVS icon
127
CVS Health
CVS
$134B
$310K 0.06%
4,140
-517
-11% -$36.5K
EOG icon
128
EOG Resources
EOG
$77.6B
$309K 0.06%
3,150
+120
+4% +$10.7K
TJX icon
129
TJX Companies
TJX
$174B
$308K 0.06%
10,168
-1,496
-13% -$45.3K
WOLF icon
130
Wolfspeed
WOLF
$1.27B
$308K 0.06%
5,447
– –
PLL
131
DELISTED
PALL CORP
PLL
$306K 0.06%
3,420
– –
LLL
132
DELISTED
L3 Technologies, Inc.
LLL
$304K 0.06%
2,570
– –
CAR icon
133
Avis
CAR
$4.91B
$302K 0.06%
6,200
– –
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$290K 0.06%
3,324
– –
UTX.PRA
135
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$282K 0.05%
4,240
– –
XCO
136
DELISTED
Exco Resources
XCO
$280K 0.05%
+3,333
New +$257K
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$256K 0.05%
11,504
+1,044
+10% +$23K
GS icon
138
Goldman Sachs
GS
$303B
$249K 0.05%
1,521
-59
-4% -$9.92K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.5B
$248K 0.05%
2,456
– –
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$230B
$248K 0.05%
6,010
-12,500
-68% -$512K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$233K 0.04%
5,735
-11,446
-67% -$444K
RTX icon
142
RTX Corp
RTX
$292B
$231K 0.04%
3,146
+12
+0.4% +$862
SWN
143
DELISTED
Southwestern Energy Company
SWN
$230K 0.04%
5,000
-1,300
-21% -$54.5K
BRCM
144
DELISTED
BROADCOM CORP CL-A
BRCM
$229K 0.04%
7,262
– –
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$221K 0.04%
5,401
+33
+0.6% +$1.29K
USB icon
146
US Bancorp
USB
$99.6B
$221K 0.04%
5,150
– –
RS icon
147
Reliance Steel & Aluminium
RS
$20.9B
$214K 0.04%
+3,023
New +$216K
TYC
148
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$214K 0.04%
4,824
-291
-6% -$12.7K
SDS icon
149
ProShares UltraShort S&P500
SDS
$406M
$213K 0.04%
75
-8
-10% -$23.9K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49.3B
$204K 0.04%
2,343
-2,343
-50% -$198K
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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CM
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ROIC
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CC
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Berkshire Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Berkshire Asset Management held 173 positions worth $519M, down 2.2% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $19.3M in Q1 2014, closing 17 positions and reducing 89 holdings. Its most notable exit was Amgen, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Berkshire Asset Management opened a new position in FIRST NIAGARA FINANCIAL GROUP INC worth $378K.

  • Berkshire Asset Management's largest Q1 2014 buy was FIRST NIAGARA FINANCIAL GROUP INC: 40,000 shares worth $378K.
  • Berkshire Asset Management added most to Leggett & Platt in Q1 2014, an estimated $3.01M increase.
  • Berkshire Asset Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Amgen in Q1 2014, selling an estimated $1.03M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $519M portfolio in Q1 2014.
  • Berkshire Asset Management opened 5 new positions and closed 17 in Q1 2014.
  • Berkshire Asset Management's portfolio value fell 2.2% quarter-over-quarter to $519M.

Based on Berkshire Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.