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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
+6.52%
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
$1.03B
AUM Growth
+$135M
Cap. Flow
+$81.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
MCD icon
McDonald's
MCD
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$2.46M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.03M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$553K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 14.58%
3 Consumer Staples 12.79%
4 Industrials 12.57%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.7B
$596K 0.06%
1,870
+28
+2% +$8.98K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.06%
2
– –
PSX icon
128
Phillips 66
PSX
$84.4B
$592K 0.06%
5,856
+1,439
+33% +$137K
SWN
129
DELISTED
Southwestern Energy Company
SWN
$588K 0.06%
105,450
– –
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$581K 0.06%
16,068
– –
CPB icon
131
Campbell Soup
CPB
$6.58B
$567K 0.06%
11,786
-250
-2% -$11.9K
PFS icon
132
Provident Financial Services
PFS
$3.24B
$559K 0.05%
20,738
– –
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$554K 0.05%
10,126
-962
-9% -$51.7K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$539K 0.05%
5,338
– –
APC
135
DELISTED
Anadarko Petroleum
APC
$529K 0.05%
9,858
– –
CLX icon
136
Clorox
CLX
$11.7B
$514K 0.05%
3,456
+1,663
+93% +$226K
BHF icon
137
Brighthouse Financial
BHF
$3.64B
$511K 0.05%
8,714
-15
-0.2% -$887
SONY icon
138
Sony
SONY
$134B
$494K 0.05%
54,950
-4,000
-7% -$34.4K
BLK icon
139
Blackrock
BLK
$170B
$462K 0.04%
899
+223
+33% +$108K
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
$460K 0.04%
2,324
– –
BNY
141
Bank of New York Mellon
BNY
$106B
$458K 0.04%
8,511
-251
-3% -$13.4K
LHX icon
142
L3Harris
LHX
$50.7B
$456K 0.04%
+3,216
New +$449K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.04%
2,631
-199
-7% -$30.7K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$445K 0.04%
26,304
– –
CVS icon
145
CVS Health
CVS
$134B
$438K 0.04%
6,045
+657
+12% +$47.8K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$435K 0.04%
+23,853
New +$424K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.2B
$433K 0.04%
3,907
– –
LQD icon
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$429K 0.04%
3,529
– –
TTI icon
149
TETRA Technologies
TTI
$1.13B
$427K 0.04%
100,000
– –
PAYX icon
150
Paychex
PAYX
$41.4B
$407K 0.04%
5,974
+2,100
+54% +$138K
4 5
6
7 8

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G
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MFAM
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FBIL
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BWFA
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ROIC
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CC
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Berkshire Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Berkshire Asset Management held 215 positions worth $1.03B, up 15% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $81.4M of net new capital in Q4 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Baker Hughes: 239,935 shares worth $7.59M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.58M trimmed.

  • Berkshire Asset Management's largest Q4 2017 buy was Baker Hughes: 239,935 shares worth $7.59M.
  • Berkshire Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $3.37M increase.
  • Berkshire Asset Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.58M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2017, selling an estimated $8.13M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2017.
  • Berkshire Asset Management opened 24 new positions and closed 10 in Q4 2017.
  • Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.