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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
+0.49%
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
$542M
AUM Growth
+$3.64M
Cap. Flow
+$6.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.49%
Holding
181
New
14
Increased
42
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.96M
2
WPC icon
W.P. Carey
WPC
+$2.13M
3
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
4
NUE icon
Nucor
NUE
+$791K
5
UL icon
Unilever
UL
+$702K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$777K
2
DVY icon
iShares Select Dividend ETF
DVY
+$773K
3
FRX
FOREST LABORATORIES INC
FRX
+$656K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$433K
5
AEO icon
American Eagle Outfitters
AEO
+$431K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$361K 0.07%
8,174
– –
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$357K 0.07%
5,094
– –
CVS icon
128
CVS Health
CVS
$133B
$346K 0.06%
4,345
– –
BA icon
129
Boeing
BA
$171B
$335K 0.06%
2,630
-700
-21% -$88.2K
TUP
130
DELISTED
Tupperware Brands Corporation
TUP
$335K 0.06%
+4,850
New +$369K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.8B
$325K 0.06%
12,176
-2,252
-16% -$60K
MDT icon
132
Medtronic
MDT
$109B
$323K 0.06%
5,215
– –
HRI icon
133
Herc Holdings
HRI
$5.02B
$322K 0.06%
4,225
– –
APD icon
134
Air Products & Chemicals
APD
$65.7B
$309K 0.06%
2,562
– –
TJX icon
135
TJX Companies
TJX
$174B
$301K 0.06%
10,168
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$297K 0.05%
7,148
– –
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
$294K 0.05%
7,262
– –
PLL
138
DELISTED
PALL CORP
PLL
$286K 0.05%
3,420
– –
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
$279K 0.05%
7,010
+1,000
+17% +$41.6K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$279K 0.05%
2,484
– –
CELG
141
DELISTED
Celgene Corp
CELG
$274K 0.05%
2,886
– –
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$271K 0.05%
11,504
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$263K 0.05%
6,299
+614
+11% +$27.3K
WOLF icon
144
Wolfspeed
WOLF
$1.23B
$263K 0.05%
6,430
– –
ET icon
145
Energy Transfer Partners
ET
$70.1B
$262K 0.05%
8,508
– –
TRP icon
146
TC Energy
TRP
$70.2B
$258K 0.05%
+5,000
New +$258K
CAR icon
147
Avis
CAR
$4.86B
$252K 0.05%
4,600
– –
UTX.PRA
148
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$250K 0.05%
4,240
– –
MA icon
149
Mastercard
MA
$502B
$244K 0.05%
3,300
– –
TWX
150
DELISTED
Time Warner Inc
TWX
$235K 0.04%
3,130
– –
4 5
6
7 8

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ROIC
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Berkshire Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Berkshire Asset Management held 181 positions worth $542M, up 0.68% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q3 2014 filing shows 14 new, 42 increased, 50 reduced and 16 closed positions. Its largest new stake was WCI Communities, Inc.: 66,500 shares worth $1.23M. The largest sale was Intel, an estimated $777K.

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

  • Berkshire Asset Management's largest Q3 2014 buy was WCI Communities, Inc.: 66,500 shares worth $1.23M.
  • Berkshire Asset Management added most to Seagate in Q3 2014, an estimated $2.96M increase.
  • Berkshire Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $777K.
  • Berkshire Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $656K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $542M portfolio in Q3 2014.
  • Berkshire Asset Management opened 14 new positions and closed 16 in Q3 2014.
  • Berkshire Asset Management's portfolio value rose 0.68% quarter-over-quarter to $542M.

Based on Berkshire Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.