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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
-0.22%
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
$595M
AUM Growth
-$2.45M
Cap. Flow
+$2.53M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
77
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$5.65M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
3
AGN
Allergan Inc
AGN
+$645K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EMR icon
Emerson Electric
EMR
+$492K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.84M
2
INTC icon
Intel
INTC
+$1.86M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$747K
5
FCX icon
Freeport-McMoran
FCX
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 15.44%
3 Technology 11.59%
4 Consumer Staples 11.33%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$85B
$330K 0.06%
10,962
+2,538
+30% +$74.5K
SWN
127
DELISTED
Southwestern Energy Company
SWN
$330K 0.06%
14,500
+4,800
+49% +$123K
CDK
128
DELISTED
CDK Global, Inc.
CDK
$328K 0.06%
6,072
-25
-0.4% -$1.28K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$324K 0.05%
2,562
– –
TJX icon
130
TJX Companies
TJX
$174B
$322K 0.05%
9,740
-342
-3% -$11.4K
MET icon
131
MetLife
MET
$61.9B
$321K 0.05%
+6,426
New +$304K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$318K 0.05%
14,875
+139
+0.9% +$3K
MA icon
133
Mastercard
MA
$502B
$301K 0.05%
3,220
-47
-1% -$4.31K
DFS
134
DELISTED
Discover Financial Services
DFS
$295K 0.05%
5,125
-5,457
-52% -$320K
LLL
135
DELISTED
L3 Technologies, Inc.
LLL
$295K 0.05%
2,605
+35
+1% +$4.17K
WFT
136
DELISTED
Weatherford International plc
WFT
$293K 0.05%
23,842
– –
VONG icon
137
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$292K 0.05%
11,544
+40
+0.3% +$1.03K
STX icon
138
Seagate
STX
$194B
$284K 0.05%
5,981
– –
PSX icon
139
Phillips 66
PSX
$84.9B
$283K 0.05%
3,518
-275
-7% -$21.9K
ET icon
140
Energy Transfer Partners
ET
$70.1B
$273K 0.05%
8,508
-436
-5% -$14.6K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$270K 0.05%
4,058
+700
+21% +$46.1K
NVS icon
142
Novartis
NVS
$297B
$256K 0.04%
+2,908
New +$267K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$251K 0.04%
17,511
+2,574
+17% +$37.9K
UTX.PRA
144
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$243K 0.04%
4,240
– –
GD icon
145
General Dynamics
GD
$104B
$233K 0.04%
+1,643
New +$228K
BUD icon
146
AB InBev
BUD
$170B
$232K 0.04%
1,920
– –
HRI icon
147
Herc Holdings
HRI
$5.02B
$230K 0.04%
4,225
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$226K 0.04%
3,351
– –
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$224K 0.04%
1,813
– –
MRH
150
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$217K 0.04%
5,500
– –
3 4 5
6
7

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ROIC
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Berkshire Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Berkshire Asset Management held 173 positions worth $595M, down 0.41% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q2 2015 filing shows 8 new, 77 increased, 40 reduced and 14 closed positions. Its largest new stake was Talen Energy Corporation: 299,159 shares worth $5.13M. The largest sale was W.P. Carey, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2015 buy was Talen Energy Corporation: 299,159 shares worth $5.13M.
  • Berkshire Asset Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $762K increase.
  • Berkshire Asset Management's biggest Q2 2015 reduction was W.P. Carey, cutting an estimated $3.84M.
  • Berkshire Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2015.
  • Berkshire Asset Management opened 8 new positions and closed 14 in Q2 2015.
  • Berkshire Asset Management's portfolio value fell 0.41% quarter-over-quarter to $595M.

Based on Berkshire Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.