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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
+5.9%
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
$774M
AUM Growth
+$78.3M
Cap. Flow
+$45.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
28.44%
Holding
194
New
19
Increased
82
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$10.6M
2
CBU icon
Community Bank
CBU
+$8.05M
3
AMGN icon
Amgen
AMGN
+$5.02M
4
WPC icon
W.P. Carey
WPC
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$2.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
2
SNV
Synovus
SNV
+$3.05M
3
ORCL icon
Oracle
ORCL
+$2.82M
4
NVS icon
Novartis
NVS
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Consumer Staples 14.22%
3 Healthcare 13.51%
4 Industrials 12.03%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$61.9B
$438K 0.06%
9,125
-152
-2% -$6.97K
AFL icon
127
Aflac
AFL
$64.9B
$426K 0.06%
12,238
+1,142
+10% +$40.2K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$31.7B
$410K 0.05%
+9,551
New +$405K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$410K 0.05%
3,500
-840
-19% -$99.8K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.1B
$406K 0.05%
3,750
+500
+15% +$54.8K
AVGO icon
131
Broadcom
AVGO
$1.85T
$404K 0.05%
22,860
-8,080
-26% -$140K
TOL icon
132
Toll Brothers
TOL
$13.6B
$396K 0.05%
12,789
– –
AGN
133
DELISTED
Allergan plc
AGN
$391K 0.05%
1,860
-67
-3% -$13.9K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$73.8B
$382K 0.05%
12,544
-960
-7% -$29K
HAL icon
135
Halliburton
HAL
$26.9B
$380K 0.05%
7,027
– –
BDX icon
136
Becton Dickinson
BDX
$45.6B
$374K 0.05%
2,318
+327
+16% +$54.3K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$370K 0.05%
3,500
– –
VIA
138
DELISTED
Viacom Inc. Class A
VIA
$368K 0.05%
+9,550
New +$392K
SONY icon
139
Sony
SONY
$137B
$360K 0.05%
64,200
– –
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$357K 0.05%
7,306
-892
-11% -$42.1K
BNY
141
Bank of New York Mellon
BNY
$106B
$341K 0.04%
7,190
-207
-3% -$9.34K
LLY icon
142
Eli Lilly
LLY
$1.02T
$338K 0.04%
4,595
– –
GS icon
143
Goldman Sachs
GS
$300B
$336K 0.04%
+1,403
New +$285K
BA icon
144
Boeing
BA
$171B
$333K 0.04%
2,141
– –
TJX icon
145
TJX Companies
TJX
$174B
$327K 0.04%
8,704
+244
+3% +$9.22K
PSX icon
146
Phillips 66
PSX
$84.9B
$326K 0.04%
3,772
+129
+4% +$10.7K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$306K 0.04%
5,238
-79
-1% -$4.32K
VLO icon
148
Valero Energy
VLO
$90.1B
$305K 0.04%
4,465
+540
+14% +$33.2K
CDK
149
DELISTED
CDK Global, Inc.
CDK
$304K 0.04%
5,093
– –
STX icon
150
Seagate
STX
$194B
$303K 0.04%
7,931
-22
-0.3% -$821
4 5
6
7 8

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Berkshire Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Berkshire Asset Management held 194 positions worth $774M, up 11% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $45.2M of net new capital in Q4 2016, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was Penns Woods Bancorp: 31,794 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Synovus, an estimated $3.05M trimmed.

  • Berkshire Asset Management's largest Q4 2016 buy was Penns Woods Bancorp: 31,794 shares worth $1.07M.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2016, an estimated $10.6M increase.
  • Berkshire Asset Management's biggest Q4 2016 reduction was Synovus, cutting an estimated $3.05M.
  • Berkshire Asset Management fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $3.3M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $774M portfolio in Q4 2016.
  • Berkshire Asset Management opened 19 new positions and closed 15 in Q4 2016.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Berkshire Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.