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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
+1.83%
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
$879M
AUM Growth
+$36.5M
Cap. Flow
+$23.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.31%
Holding
199
New
8
Increased
82
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.54M
2
SLB icon
SLB Ltd
SLB
+$8.31M
3
XOM icon
ExxonMobil
XOM
+$4.15M
4
INTC icon
Intel
INTC
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
2
WPC icon
W.P. Carey
WPC
+$1.2M
3
BNCN
BNC Bancorp
BNCN
+$947K
4
BAC icon
Bank of America
BAC
+$691K
5
CPAY icon
Corpay
CPAY
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Healthcare 14.4%
3 Consumer Staples 13.48%
4 Industrials 12.38%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
126
Huntington Bancshares
HBAN
$33.9B
$500K 0.06%
36,979
-410,548
-92% -$5.31M
BNY
127
Bank of New York Mellon
BNY
$110B
$475K 0.05%
9,307
+2,617
+39% +$125K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.05%
2,830
– –
SONY icon
129
Sony
SONY
$137B
$450K 0.05%
58,950
– –
AGN
130
DELISTED
Allergan plc
AGN
$450K 0.05%
1,852
-64
-3% -$15K
AFL icon
131
Aflac
AFL
$57.7B
$447K 0.05%
11,512
+68
+0.6% +$2.56K
CPB icon
132
Campbell Soup
CPB
$6.49B
$432K 0.05%
8,286
+3,496
+73% +$198K
CVS icon
133
CVS Health
CVS
$123B
$432K 0.05%
5,373
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$430K 0.05%
3,907
– –
BDX icon
135
Becton Dickinson
BDX
$48.8B
$429K 0.05%
2,256
-10
-0.4% -$1.83K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$425K 0.05%
3,529
– –
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$412K 0.05%
3,500
– –
AVGO icon
138
Broadcom
AVGO
$1.75T
$408K 0.05%
17,520
– –
TSC
139
DELISTED
TriState Capital Holdings, Inc.
TSC
$389K 0.04%
15,431
+4,539
+42% +$110K
PRU icon
140
Prudential Financial
PRU
$41.2B
$388K 0.04%
3,590
+57
+2% +$6.05K
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
$388K 0.04%
2,324
– –
LLY icon
142
Eli Lilly
LLY
$1T
$378K 0.04%
4,595
– –
IUSG icon
143
iShares Core S&P US Growth ETF
IUSG
$33.3B
$374K 0.04%
+7,716
New +$368K
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$370K 0.04%
7,306
– –
VIA
145
DELISTED
Viacom Inc. Class A
VIA
$363K 0.04%
9,550
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$362K 0.04%
4,307
+1,580
+58% +$131K
APC
147
DELISTED
Anadarko Petroleum
APC
$357K 0.04%
7,884
+144
+2% +$7.64K
BCR
148
DELISTED
CR Bard Inc.
BCR
$348K 0.04%
1,100
– –
ELV icon
149
Elevance Health
ELV
$87.2B
$345K 0.04%
1,833
-46
-2% -$8.27K
PSX icon
150
Phillips 66
PSX
$103B
$330K 0.04%
3,988
+208
+6% +$16.3K
4 5
6
7 8

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CC
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QT
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AIM
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Berkshire Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Berkshire Asset Management held 199 positions worth $879M, up 4.3% from $842M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q2 2017 filing shows 8 new, 82 increased, 55 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 115,934 shares worth $7.63M. The largest sale was Huntington Bancshares, an estimated $5.31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkshire Asset Management's largest Q2 2017 buy was SLB Ltd: 115,934 shares worth $7.63M.
  • Berkshire Asset Management added most to GE Aerospace in Q2 2017, an estimated $8.54M increase.
  • Berkshire Asset Management's biggest Q2 2017 reduction was Huntington Bancshares, cutting an estimated $5.31M.
  • Berkshire Asset Management fully exited BNC Bancorp in Q2 2017, selling an estimated $947K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $879M portfolio in Q2 2017.
  • Berkshire Asset Management opened 8 new positions and closed 8 in Q2 2017.
  • Berkshire Asset Management's portfolio value rose 4.3% quarter-over-quarter to $879M.

Based on Berkshire Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.