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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
+6.04%
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
$583M
AUM Growth
+$40.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.14%
Holding
175
New
10
Increased
58
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
3
CDK
CDK Global, Inc.
CDK
+$1.28M
4
BX icon
Blackstone
BX
+$1.16M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.1M
2
INTC icon
Intel
INTC
+$1.75M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
SO icon
Southern Company
SO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$349K 0.06%
10,168
– –
PLL
127
DELISTED
PALL CORP
PLL
$346K 0.06%
3,420
– –
APD icon
128
Air Products & Chemicals
APD
$65.7B
$342K 0.06%
2,562
– –
SNY icon
129
Sanofi
SNY
$103B
$328K 0.06%
7,200
-4,050
-36% -$197K
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$324K 0.06%
+2,570
New +$307K
CELG
131
DELISTED
Celgene Corp
CELG
$323K 0.06%
2,886
– –
HRI icon
132
Herc Holdings
HRI
$5.02B
$316K 0.05%
4,225
– –
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
$315K 0.05%
7,262
– –
CAR icon
134
Avis
CAR
$4.86B
$305K 0.05%
4,600
– –
USO icon
135
United States Oil Fund
USO
$2.15B
$305K 0.05%
+1,875
New +$416K
PSX icon
136
Phillips 66
PSX
$84.9B
$303K 0.05%
4,232
-691
-14% -$51K
MDT icon
137
Medtronic
MDT
$109B
$299K 0.05%
4,140
-1,075
-21% -$74.7K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$295K 0.05%
2,484
– –
MA icon
139
Mastercard
MA
$502B
$284K 0.05%
3,300
– –
SO icon
140
Southern Company
SO
$109B
$283K 0.05%
5,759
-29,498
-84% -$1.39M
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$282K 0.05%
11,504
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$281K 0.05%
7,025
+726
+12% +$29.9K
AVNS
143
DELISTED
Avanos Medical
AVNS
$273K 0.05%
+5,999
New +$236K
WFT
144
DELISTED
Weatherford International plc
WFT
$273K 0.05%
23,842
+2,188
+10% +$32.8K
TWX
145
DELISTED
Time Warner Inc
TWX
$267K 0.05%
3,130
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$229B
$266K 0.05%
7,010
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.7B
$261K 0.04%
4,974
+1,106
+29% +$59.2K
UTX.PRA
148
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$260K 0.04%
4,240
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$253K 0.04%
6,428
-720
-10% -$29.3K
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
$249K 0.04%
+1,032
New +$238K
3 4 5
6
7

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Berkshire Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Berkshire Asset Management held 175 positions worth $583M, up 7.4% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2014 filing shows 10 new, 58 increased, 54 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 36,217 shares worth $1.48M. The largest sale was Seagate, an estimated $3.1M.

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

  • Berkshire Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 36,217 shares worth $1.48M.
  • Berkshire Asset Management added most to Qualcomm in Q4 2014, an estimated $6.08M increase.
  • Berkshire Asset Management's biggest Q4 2014 reduction was Seagate, cutting an estimated $3.1M.
  • Berkshire Asset Management fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $1.58M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $583M portfolio in Q4 2014.
  • Berkshire Asset Management opened 10 new positions and closed 10 in Q4 2014.
  • Berkshire Asset Management's portfolio value rose 7.4% quarter-over-quarter to $583M.

Based on Berkshire Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.