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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$643M
AUM Growth
+$38.4M
Cap. Flow
+$31.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.55M
2
BP icon
BP
BP
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
MTB icon
M&T Bank
MTB
+$4.44M
5
WPC icon
W.P. Carey
WPC
+$2.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$1.6M
3
CPB icon
Campbell Soup
CPB
+$1.24M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.32%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$342K 0.05%
23,763
+3,066
+15% +$42K
APD icon
127
Air Products & Chemicals
APD
$66.3B
$339K 0.05%
2,546
-16
-0.6% -$1.94K
SNY icon
128
Sanofi
SNY
$103B
$332K 0.05%
8,260
– –
LLY icon
129
Eli Lilly
LLY
$1T
$331K 0.05%
4,595
– –
PSX icon
130
Phillips 66
PSX
$103B
$324K 0.05%
3,738
-344
-8% -$28K
SNDK
131
DELISTED
SANDISK CORP
SNDK
$316K 0.05%
4,159
– –
DUK icon
132
Duke Energy
DUK
$94.5B
$314K 0.05%
3,887
-859
-18% -$65K
LLL
133
DELISTED
L3 Technologies, Inc.
LLL
$309K 0.05%
2,605
– –
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$307K 0.05%
+5,014
New +$321K
GS icon
135
Goldman Sachs
GS
$302B
$291K 0.05%
1,855
+48
+3% +$7.42K
SSO icon
136
ProShares Ultra S&P500
SSO
$9.01B
$288K 0.04%
+36,144
New +$259K
UL icon
137
Unilever
UL
$137B
$287K 0.04%
5,652
-569
-9% -$27.7K
COST icon
138
Costco
COST
$404B
$280K 0.04%
1,775
-23
-1% -$3.49K
STX icon
139
Seagate
STX
$205B
$274K 0.04%
7,953
– –
BA icon
140
Boeing
BA
$167B
$272K 0.04%
2,140
-975
-31% -$121K
TOL icon
141
Toll Brothers
TOL
$12.6B
$265K 0.04%
8,989
+1,000
+13% +$28K
VLO icon
142
Valero Energy
VLO
$110B
$252K 0.04%
3,925
– –
BUD icon
143
AB InBev
BUD
$157B
$239K 0.04%
1,920
– –
CDK
144
DELISTED
CDK Global, Inc.
CDK
$237K 0.04%
5,093
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$235K 0.04%
6,789
+575
+9% +$18K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$83B
$233K 0.04%
3,376
– –
NKE icon
147
Nike
NKE
$56.5B
$229K 0.04%
+3,732
New +$225K
BCR
148
DELISTED
CR Bard Inc.
BCR
$223K 0.03%
1,100
– –
MET icon
149
MetLife
MET
$60.7B
$222K 0.03%
5,667
-2,166
-28% -$81K
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$208K 0.03%
+5,414
New +$193K
3 4 5
6
7

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NSAM
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CC
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ST
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AFP
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TCAM
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QT
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AIM
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Berkshire Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Berkshire Asset Management held 171 positions worth $643M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $31.3M of net new capital in Q1 2016, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Chubb: 65,669 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.23M trimmed.

  • Berkshire Asset Management's largest Q1 2016 buy was Chubb: 65,669 shares worth $7.82M.
  • Berkshire Asset Management added most to BP in Q1 2016, an estimated $6.45M increase.
  • Berkshire Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.23M.
  • Berkshire Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $14.7M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $643M portfolio in Q1 2016.
  • Berkshire Asset Management opened 17 new positions and closed 14 in Q1 2016.
  • Berkshire Asset Management's portfolio value rose 6.4% quarter-over-quarter to $643M.

Based on Berkshire Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.