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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
+4.12%
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
$842M
AUM Growth
+$68M
Cap. Flow
+$40M
Cap. Flow %
4.75%
Top 10 Hldgs %
27.82%
Holding
196
New
17
Increased
73
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.47M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.59M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.96M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.9M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.27M
3
IBM icon
IBM
IBM
+$962K
4
CBU icon
Community Bank
CBU
+$943K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 14.07%
3 Healthcare 14.06%
4 Industrials 11.76%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$500K 0.06%
2
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$484K 0.06%
10,126
– –
APC
128
DELISTED
Anadarko Petroleum
APC
$480K 0.06%
7,740
-1,047
-12% -$69.7K
CPAY icon
129
Corpay
CPAY
$26.7B
$479K 0.06%
3,165
– –
VIA
130
DELISTED
Viacom Inc. Class A
VIA
$466K 0.06%
9,550
– –
TOL icon
131
Toll Brothers
TOL
$12.6B
$462K 0.05%
12,789
– –
AGN
132
DELISTED
Allergan plc
AGN
$458K 0.05%
1,916
+56
+3% +$13K
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.2B
$426K 0.05%
3,907
+157
+4% +$17K
CVS icon
134
CVS Health
CVS
$123B
$422K 0.05%
5,373
-200
-4% -$16K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$416K 0.05%
3,529
+29
+0.8% +$3.41K
AFL icon
136
Aflac
AFL
$57.7B
$414K 0.05%
11,444
-794
-6% -$28.1K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.8B
$412K 0.05%
12,544
– –
TTI icon
138
TETRA Technologies
TTI
$1.06B
$407K 0.05%
100,000
– –
BDX icon
139
Becton Dickinson
BDX
$48.8B
$406K 0.05%
2,266
-52
-2% -$9.06K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$402K 0.05%
25,472
-25,000
-50% -$410K
SONY icon
141
Sony
SONY
$137B
$398K 0.05%
58,950
-5,250
-8% -$32.7K
VOT icon
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$395K 0.05%
3,500
– –
LLY icon
143
Eli Lilly
LLY
$1T
$386K 0.05%
4,595
– –
AVGO icon
144
Broadcom
AVGO
$1.75T
$384K 0.05%
17,520
-5,340
-23% -$110K
VOD icon
145
Vodafone
VOD
$40.1B
$384K 0.05%
+14,523
New +$372K
LLL
146
DELISTED
L3 Technologies, Inc.
LLL
$384K 0.05%
2,324
+350
+18% +$56.6K
STX icon
147
Seagate
STX
$205B
$380K 0.05%
8,267
+336
+4% +$14.9K
PRU icon
148
Prudential Financial
PRU
$41.2B
$377K 0.04%
3,533
+1,123
+47% +$121K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$367K 0.04%
7,306
– –
HAL icon
150
Halliburton
HAL
$30.7B
$351K 0.04%
7,125
+98
+1% +$5.27K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q1 2017, Berkshire Asset Management held 196 positions worth $842M, up 8.8% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $40M of net new capital in Q1 2017, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was Schwab International Equity ETF: 531,736 shares worth $7.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was W.P. Carey, an estimated $1.9M trimmed.

  • Berkshire Asset Management's largest Q1 2017 buy was Schwab International Equity ETF: 531,736 shares worth $7.94M.
  • Berkshire Asset Management added most to Cisco in Q1 2017, an estimated $1.97M increase.
  • Berkshire Asset Management's biggest Q1 2017 reduction was W.P. Carey, cutting an estimated $1.9M.
  • Berkshire Asset Management fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $1.27M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $842M portfolio in Q1 2017.
  • Berkshire Asset Management opened 17 new positions and closed 5 in Q1 2017.
  • Berkshire Asset Management's portfolio value rose 8.8% quarter-over-quarter to $842M.

Based on Berkshire Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.