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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
+8.5%
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
$530M
AUM Growth
+$115M
Cap. Flow
+$78.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
27.94%
Holding
179
New
40
Increased
100
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.54M
2
WPC icon
W.P. Carey
WPC
+$2.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.77M
4
JPM icon
JPMorgan Chase
JPM
+$2.75M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.53M

Top Sells

Rank Stock Value
1
CBU icon
Community Bank
CBU
+$1.15M
2
GLD icon
SPDR Gold Trust
GLD
+$899K
3
SLV icon
iShares Silver Trust
SLV
+$822K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
5
FNHC
FedNat Holding Company Common Stock
FNHC
+$543K

Sector Composition

Rank Sector Weight
1 Financials 18.11%
2 Healthcare 13.61%
3 Technology 12.41%
4 Consumer Staples 11.9%
5 Industrials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
151
DELISTED
Southwestern Energy Company
SWN
$248K 0.05%
+6,300
New +$237K
SDS icon
152
ProShares UltraShort S&P500
SDS
$415M
$246K 0.05%
+83
New +$272K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.3B
$244K 0.05%
2,456
-1,272
-34% -$121K
SPXS icon
154
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$244K 0.05%
+15
New +$291K
VONG icon
155
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$231K 0.04%
+10,460
New +$220K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$224K 0.04%
5,368
-5,455
-50% -$228K
RTX icon
157
RTX Corp
RTX
$290B
$224K 0.04%
+3,134
New +$214K
DD
158
DELISTED
Du Pont De Nemours E I
DD
$223K 0.04%
+3,619
New +$209K
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$220K 0.04%
+5,115
New +$199K
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
$215K 0.04%
+7,262
New +$198K
USB icon
161
US Bancorp
USB
$98.2B
$208K 0.04%
+5,150
New +$198K
TTE icon
162
TotalEnergies
TTE
$195B
$206K 0.04%
+3,357
New +$200K
ONIT
163
Onity Group
ONIT
$309M
$201K 0.04%
242
– –
TRST
164
Trustco Bank Corp NY
TRST
$970M
$144K 0.03%
4,000
– –
SUTR
165
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$92K 0.02%
50,000
– –
AKS
166
DELISTED
AK Steel Holding Corp
AKS
$82K 0.02%
+10,000
New +$52.8K
BAC icon
167
CALL
Bank of America
BAC
$435B
$36K 0.01%
+100
New +$1.48K
CPIX icon
168
Cumberland Pharmaceuticals
CPIX
$100M
– –
-28,100
Closed -$127K
HPQ icon
169
HP
HPQ
$24.9B
– –
-23,396
Closed -$223K
IVV icon
170
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,442
Closed -$244K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,675
Closed -$211K
PPLT
172
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-18,720
Closed -$257K
SKY icon
173
Champion Homes
SKY
$4.37B
– –
-37,647
Closed -$187K
SLV icon
174
iShares Silver Trust
SLV
$28B
– –
-39,332
Closed -$822K
TMF icon
175
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
– –
-1,962
Closed -$238K
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 2013 Portfolio in Review

As of Q4 2013, Berkshire Asset Management held 179 positions worth $530M, up 28% from $416M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $78.9M of net new capital in Q4 2013, opening 40 new positions and adding to 100 existing holdings. Its largest new stake was American Express: 12,812 shares worth $1.16M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Community Bank, an estimated $1.15M trimmed.

  • Berkshire Asset Management's largest Q4 2013 buy was American Express: 12,812 shares worth $1.16M.
  • Berkshire Asset Management added most to Mondelez International in Q4 2013, an estimated $3.54M increase.
  • Berkshire Asset Management's biggest Q4 2013 reduction was Community Bank, cutting an estimated $1.15M.
  • Berkshire Asset Management fully exited iShares Silver Trust in Q4 2013, selling an estimated $822K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $530M portfolio in Q4 2013.
  • Berkshire Asset Management opened 40 new positions and closed 11 in Q4 2013.
  • Berkshire Asset Management's portfolio value rose 28% quarter-over-quarter to $530M.

Based on Berkshire Asset Management's 13F filing for Q4 2013, filed 17 Jan 2014.