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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
+4.84%
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
$657M
AUM Growth
+$14.3M
Cap. Flow
-$13.5M
Cap. Flow %
-2.05%
Top 10 Hldgs %
28.51%
Holding
189
New
32
Increased
46
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.1M
2
USB icon
US Bancorp
USB
+$2.06M
3
ORCL icon
Oracle
ORCL
+$1.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M
5
MSFT icon
Microsoft
MSFT
+$1.35M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.2M
2
WPC icon
W.P. Carey
WPC
+$5.03M
3
PHH
PHH Corporation
PHH
+$3.27M
4
EMR icon
Emerson Electric
EMR
+$2.35M
5
AMGN icon
Amgen
AMGN
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Consumer Staples 16.05%
3 Healthcare 15.33%
4 Industrials 12.02%
5 Technology 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.37T
$408K 0.06%
+3,569
New +$411K
AFL icon
127
Aflac
AFL
$64.8B
$396K 0.06%
+10,978
New +$375K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.7B
$394K 0.06%
13,504
– –
BDX icon
129
Becton Dickinson
BDX
$45.6B
$392K 0.06%
+2,370
New +$379K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$388K 0.06%
19,352
+602
+3% +$12.2K
FITB
131
Fifth Third Bancorp
FITB
$51.3B
$383K 0.06%
21,781
– –
EBAY icon
132
eBay
EBAY
$50.4B
$378K 0.06%
+16,132
New +$389K
SONY icon
133
Sony
SONY
$134B
$377K 0.06%
+64,200
New +$344K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$370K 0.06%
3,250
– –
VONV icon
135
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$368K 0.06%
8,198
– –
LLY icon
136
Eli Lilly
LLY
$1.03T
$362K 0.06%
4,595
– –
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$358K 0.05%
8,362
+150
+2% +$6.5K
SNY icon
138
Sanofi
SNY
$103B
$346K 0.05%
8,260
– –
TJX icon
139
TJX Companies
TJX
$176B
$327K 0.05%
8,460
-2,180
-20% -$83.2K
MET icon
140
MetLife
MET
$62.5B
$325K 0.05%
9,158
+3,491
+62% +$136K
HAL icon
141
Halliburton
HAL
$26.4B
$318K 0.05%
+7,027
New +$289K
PSX icon
142
Phillips 66
PSX
$84.4B
$311K 0.05%
3,923
+185
+5% +$15.1K
CPAY icon
143
Corpay
CPAY
$25.5B
$306K 0.05%
+2,137
New +$318K
DUK icon
144
Duke Energy
DUK
$98.4B
$287K 0.04%
3,344
-543
-14% -$43.4K
BNY
145
Bank of New York Mellon
BNY
$106B
$285K 0.04%
+7,345
New +$292K
CDK
146
DELISTED
CDK Global, Inc.
CDK
$283K 0.04%
5,093
– –
STX icon
147
Seagate
STX
$193B
$281K 0.04%
11,521
+3,568
+45% +$86.5K
COST icon
148
Costco
COST
$423B
$279K 0.04%
1,775
– –
BA icon
149
Boeing
BA
$175B
$278K 0.04%
2,140
– –
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
$277K 0.04%
+4,340
New +$286K
4 5
6
7 8

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ROIC
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CC
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Berkshire Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Berkshire Asset Management held 189 positions worth $657M, up 2.2% from $643M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2016 filing shows 32 new, 46 increased, 69 reduced and 16 closed positions. Its largest new stake was US Bancorp: 49,375 shares worth $1.99M. The largest sale was Leggett & Platt, an estimated $11.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Berkshire Asset Management's largest Q2 2016 buy was US Bancorp: 49,375 shares worth $1.99M.
  • Berkshire Asset Management added most to Comcast in Q2 2016, an estimated $2.1M increase.
  • Berkshire Asset Management's biggest Q2 2016 reduction was Leggett & Platt, cutting an estimated $11.2M.
  • Berkshire Asset Management fully exited PHH Corporation in Q2 2016, selling an estimated $3.27M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $657M portfolio in Q2 2016.
  • Berkshire Asset Management opened 32 new positions and closed 16 in Q2 2016.
  • Berkshire Asset Management's portfolio value rose 2.2% quarter-over-quarter to $657M.

Based on Berkshire Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.