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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
+1.83%
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
$519M
AUM Growth
-$11.6M
Cap. Flow
-$19.3M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.01%
Holding
173
New
5
Increased
35
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$3.01M
2
BP icon
BP
BP
+$2.07M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
COP icon
ConocoPhillips
COP
+$589K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$549K

Top Sells

Rank Stock Value
1
HCBK
HUDSON CITY BANCORP INC
HCBK
+$2.66M
2
LMT icon
Lockheed Martin
LMT
+$1.44M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.27M
4
BIIB icon
Biogen
BIIB
+$1.25M
5
AMGN icon
Amgen
AMGN
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 18.15%
2 Healthcare 13.78%
3 Technology 12.56%
4 Consumer Staples 11.83%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
151
DELISTED
Celgene Corp
CELG
$201K 0.04%
2,886
-570
-16% -$45.1K
FNB icon
152
FNB Corp
FNB
$6.73B
$101K 0.02%
+7,550
New +$94.2K
SUTR
153
DELISTED
Sutor Technology Group Limited Common Stock
SUTR
$91K 0.02%
50,000
– –
AKS
154
DELISTED
AK Steel Holding Corp
AKS
$72K 0.01%
10,000
– –
AMGN icon
155
Amgen
AMGN
$208B
– –
-9,050
Closed -$1.03M
BAC icon
156
CALL
Bank of America
BAC
$435B
– –
-100
Closed -$36K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$356K
BX icon
158
Blackstone
BX
$102B
– –
-17,934
Closed -$554K
GLD icon
159
SPDR Gold Trust
GLD
$131B
– –
-2,750
Closed -$319K
MS icon
160
Morgan Stanley
MS
$331B
– –
-15,478
Closed -$485K
SPXS icon
161
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-15
Closed -$244K
STX icon
162
Seagate
STX
$194B
– –
-7,113
Closed -$399K
TRST
163
Trustco Bank Corp NY
TRST
$970M
– –
-4,000
Closed -$144K
TTE icon
164
TotalEnergies
TTE
$195B
– –
-3,357
Closed -$206K
TTI icon
165
TETRA Technologies
TTI
$1.14B
– –
-50,000
Closed -$618K
ONIT
166
Onity Group
ONIT
$309M
– –
-242
Closed -$201K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,750
Closed -$267K
JCP
168
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-46,000
Closed -$421K
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-3,619
Closed -$223K
BTH
170
DELISTED
BLYTH,INC
BTH
– –
-27,100
Closed -$295K
VIA
171
DELISTED
Viacom Inc. Class A
VIA
– –
-6,418
Closed -$563K
3 4 5 6
7

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G
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FBIL
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BWFA
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Berkshire Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Berkshire Asset Management held 173 positions worth $519M, down 2.2% from $530M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $19.3M in Q1 2014, closing 17 positions and reducing 89 holdings. Its most notable exit was Amgen, an estimated $1.03M position sold in full.

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

Against the trend, Berkshire Asset Management opened a new position in FIRST NIAGARA FINANCIAL GROUP INC worth $378K.

  • Berkshire Asset Management's largest Q1 2014 buy was FIRST NIAGARA FINANCIAL GROUP INC: 40,000 shares worth $378K.
  • Berkshire Asset Management added most to Leggett & Platt in Q1 2014, an estimated $3.01M increase.
  • Berkshire Asset Management's biggest Q1 2014 reduction was HUDSON CITY BANCORP INC, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Amgen in Q1 2014, selling an estimated $1.03M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $519M portfolio in Q1 2014.
  • Berkshire Asset Management opened 5 new positions and closed 17 in Q1 2014.
  • Berkshire Asset Management's portfolio value fell 2.2% quarter-over-quarter to $519M.

Based on Berkshire Asset Management's 13F filing for Q1 2014, filed 17 Apr 2014.