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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
+3.19%
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
$896M
AUM Growth
+$17.3M
Cap. Flow
-$6.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.53M
2
NUE icon
Nucor
NUE
+$4.29M
3
T icon
AT&T
T
+$1.36M
4
GE icon
GE Aerospace
GE
+$930K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.51M
2
ADP icon
Automatic Data Processing
ADP
+$5.56M
3
KSS icon
Kohl's
KSS
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$609K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$45.6B
$522K 0.06%
2,731
+475
+21% +$92.1K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$510K 0.06%
+5,338
New +$499K
HBAN icon
128
Huntington Bancshares
HBAN
$34.5B
$498K 0.06%
35,662
-1,317
-4% -$17.3K
APC
129
DELISTED
Anadarko Petroleum
APC
$482K 0.05%
9,858
+1,974
+25% +$87.1K
BNY
130
Bank of New York Mellon
BNY
$106B
$465K 0.05%
8,762
-545
-6% -$28.6K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.7B
$465K 0.05%
12,980
-1,860
-13% -$65.5K
SONY icon
132
Sony
SONY
$134B
$440K 0.05%
58,950
– –
CVS icon
133
CVS Health
CVS
$134B
$438K 0.05%
5,388
+15
+0.3% +$1.19K
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
$438K 0.05%
2,324
– –
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.2B
$433K 0.05%
3,907
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$428K 0.05%
3,529
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$418K 0.05%
2,830
– –
META icon
138
Meta Platforms (Facebook)
META
$1.37T
$410K 0.05%
2,400
-1,264
-34% -$211K
NEE icon
139
NextEra Energy
NEE
$183B
$406K 0.05%
11,068
+2,928
+36% +$107K
PSX icon
140
Phillips 66
PSX
$84.4B
$405K 0.05%
4,417
+429
+11% +$36.3K
LLY icon
141
Eli Lilly
LLY
$1.03T
$397K 0.04%
4,638
+43
+0.9% +$3.53K
AVGO icon
142
Broadcom
AVGO
$1.85T
$394K 0.04%
16,230
-1,290
-7% -$31.9K
APA icon
143
APA Corp
APA
$12.8B
$382K 0.04%
+8,350
New +$368K
AGN
144
DELISTED
Allergan plc
AGN
$380K 0.04%
1,852
– –
VONV icon
145
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$379K 0.04%
7,306
– –
PRU icon
146
Prudential Financial
PRU
$42.6B
$376K 0.04%
3,533
-57
-2% -$6.09K
LOW icon
147
Lowe's Companies
LOW
$118B
$371K 0.04%
4,642
+1,213
+35% +$92.9K
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$366K 0.04%
4,307
– –
DD icon
149
DuPont de Nemours
DD
$18.7B
$362K 0.04%
+2,065
New +$345K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$357K 0.04%
26,304
+632
+2% +$7.5K
4 5
6
7 8

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Berkshire Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Berkshire Asset Management held 207 positions worth $896M, up 2% from $879M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q3 2017 filing shows 16 new, 54 increased, 73 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K. The largest sale was Genuine Parts, an estimated $6.51M.

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

  • Berkshire Asset Management's largest Q3 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K.
  • Berkshire Asset Management added most to ExxonMobil in Q3 2017, an estimated $6.53M increase.
  • Berkshire Asset Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $5.56M.
  • Berkshire Asset Management fully exited Genuine Parts in Q3 2017, selling an estimated $6.51M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $896M portfolio in Q3 2017.
  • Berkshire Asset Management opened 16 new positions and closed 16 in Q3 2017.
  • Berkshire Asset Management's portfolio value rose 2% quarter-over-quarter to $896M.

Based on Berkshire Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.