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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
+0.49%
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
$542M
AUM Growth
+$3.64M
Cap. Flow
+$6.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.49%
Holding
181
New
14
Increased
42
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.96M
2
WPC icon
W.P. Carey
WPC
+$2.13M
3
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
4
NUE icon
Nucor
NUE
+$791K
5
UL icon
Unilever
UL
+$702K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$777K
2
DVY icon
iShares Select Dividend ETF
DVY
+$773K
3
FRX
FOREST LABORATORIES INC
FRX
+$656K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$433K
5
AEO icon
American Eagle Outfitters
AEO
+$431K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$17.3B
$233K 0.04%
3,960
– –
TYC
152
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$225K 0.04%
4,824
– –
LNG icon
153
Cheniere Energy
LNG
$55.2B
$216K 0.04%
+2,694
New +$205K
USB icon
154
US Bancorp
USB
$98.2B
$215K 0.04%
5,150
– –
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$30.7B
$214K 0.04%
+3,868
New +$223K
BUD icon
156
AB InBev
BUD
$170B
$213K 0.04%
1,920
– –
DHR icon
157
Danaher
DHR
$137B
$206K 0.04%
4,025
– –
RS icon
158
Reliance Steel & Aluminium
RS
$20.7B
$205K 0.04%
+3,000
New +$213K
GPT
159
DELISTED
Gramercy Property Trust
GPT
$202K 0.04%
11,667
– –
XCO
160
DELISTED
Exco Resources
XCO
$167K 0.03%
3,333
– –
HYT icon
161
BlackRock Corporate High Yield Fund
HYT
$1.36B
$147K 0.03%
12,415
-36,009
-74% -$433K
AKS
162
DELISTED
AK Steel Holding Corp
AKS
$80K 0.01%
10,000
– –
AEO icon
163
American Eagle Outfitters
AEO
$2.88B
– –
-38,400
Closed -$431K
EOG icon
164
EOG Resources
EOG
$79.2B
– –
-1,981
Closed -$232K
FE icon
165
FirstEnergy
FE
$28B
– –
-9,208
Closed -$320K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,456
Closed -$254K
RTX icon
167
RTX Corp
RTX
$290B
– –
-2,892
Closed -$210K
SWN
168
DELISTED
Southwestern Energy Company
SWN
– –
-5,000
Closed -$227K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-905
Closed -$208K
SEAC
170
DELISTED
Seachange International Inc
SEAC
– –
-1,800
Closed -$288K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,500
Closed -$206K
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,570
Closed -$310K
FNFG
173
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-40,000
Closed -$350K
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,032
Closed -$260K
HCBK
175
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-10,091
Closed -$99K
4 5 6
7
8

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FBIL
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BWFA
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ROIC
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Berkshire Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Berkshire Asset Management held 181 positions worth $542M, up 0.68% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q3 2014 filing shows 14 new, 42 increased, 50 reduced and 16 closed positions. Its largest new stake was WCI Communities, Inc.: 66,500 shares worth $1.23M. The largest sale was Intel, an estimated $777K.

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

  • Berkshire Asset Management's largest Q3 2014 buy was WCI Communities, Inc.: 66,500 shares worth $1.23M.
  • Berkshire Asset Management added most to Seagate in Q3 2014, an estimated $2.96M increase.
  • Berkshire Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $777K.
  • Berkshire Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $656K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $542M portfolio in Q3 2014.
  • Berkshire Asset Management opened 14 new positions and closed 16 in Q3 2014.
  • Berkshire Asset Management's portfolio value rose 0.68% quarter-over-quarter to $542M.

Based on Berkshire Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.