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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
+1.05%
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
$598M
AUM Growth
+$15.1M
Cap. Flow
+$14M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.92%
Holding
176
New
11
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.58M
2
WPC icon
W.P. Carey
WPC
+$4.69M
3
EMR icon
Emerson Electric
EMR
+$3.43M
4
MCD icon
McDonald's
MCD
+$1.86M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8M
2
ADP icon
Automatic Data Processing
ADP
+$3.62M
3
LEG icon
Leggett & Platt
LEG
+$3.35M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WM icon
Waste Management
WM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Healthcare 15.07%
3 Technology 11.93%
4 Consumer Staples 11.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$353K 0.06%
10,082
-86
-0.8% -$2.93K
CELG
127
DELISTED
Celgene Corp
CELG
$333K 0.06%
2,886
– –
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$329K 0.06%
7,597
+335
+5% +$14.6K
PLL
129
DELISTED
PALL CORP
PLL
$329K 0.06%
3,282
-138
-4% -$13.9K
SO icon
130
Southern Company
SO
$107B
$324K 0.05%
7,324
+1,565
+27% +$74.3K
LLL
131
DELISTED
L3 Technologies, Inc.
LLL
$323K 0.05%
2,570
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58B
$312K 0.05%
14,736
-8,544
-37% -$181K
STX icon
133
Seagate
STX
$189B
$311K 0.05%
5,981
-1,132
-16% -$67.3K
PSX icon
134
Phillips 66
PSX
$82.7B
$298K 0.05%
3,793
-439
-10% -$32.2K
WFT
135
DELISTED
Weatherford International plc
WFT
$293K 0.05%
23,842
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$292K 0.05%
11,504
– –
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$287K 0.05%
7,025
– –
CDK
138
DELISTED
CDK Global, Inc.
CDK
$285K 0.05%
6,097
-30,120
-83% -$1.37M
ET icon
139
Energy Transfer Partners
ET
$69.8B
$283K 0.05%
8,944
+436
+5% +$12.9K
MA icon
140
Mastercard
MA
$500B
$282K 0.05%
3,267
-33
-1% -$2.86K
HRI icon
141
Herc Holdings
HRI
$5.48B
$275K 0.05%
4,225
– –
GS icon
142
Goldman Sachs
GS
$303B
$272K 0.05%
+1,446
New +$269K
UTX.PRA
143
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$261K 0.04%
4,240
– –
USO icon
144
United States Oil Fund
USO
$1.91B
$253K 0.04%
1,875
– –
GPT
145
DELISTED
Gramercy Property Trust
GPT
$246K 0.04%
2,917
-8,750
-75% -$249K
CMCSA icon
146
Comcast
CMCSA
$87.2B
$238K 0.04%
+8,424
New +$242K
BUD icon
147
AB InBev
BUD
$166B
$234K 0.04%
1,920
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$81.4B
$229K 0.04%
3,351
+362
+12% +$24.9K
WOLF icon
149
Wolfspeed
WOLF
$1.27B
$228K 0.04%
6,430
– –
SWN
150
DELISTED
Southwestern Energy Company
SWN
$225K 0.04%
+9,700
New +$241K
3 4 5
6
7

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Berkshire Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Berkshire Asset Management held 176 positions worth $598M, up 2.6% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2015 filing shows 11 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 20,469 shares worth $861K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8M.

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 Q1 2015 buy was Kinder Morgan: 20,469 shares worth $861K.
  • Berkshire Asset Management added most to Medtronic in Q1 2015, an estimated $5.58M increase.
  • Berkshire Asset Management's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $3.62M.
  • Berkshire Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $598M portfolio in Q1 2015.
  • Berkshire Asset Management opened 11 new positions and closed 11 in Q1 2015.
  • Berkshire Asset Management's portfolio value rose 2.6% quarter-over-quarter to $598M.

Based on Berkshire Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.