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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
+1.05%
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
$598M
AUM Growth
+$15.1M
Cap. Flow
+$14M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.92%
Holding
176
New
11
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.58M
2
WPC icon
W.P. Carey
WPC
+$4.69M
3
EMR icon
Emerson Electric
EMR
+$3.43M
4
MCD icon
McDonald's
MCD
+$1.86M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8M
2
ADP icon
Automatic Data Processing
ADP
+$3.62M
3
LEG icon
Leggett & Platt
LEG
+$3.35M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WM icon
Waste Management
WM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Healthcare 15.07%
3 Technology 11.93%
4 Consumer Staples 11.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$134B
$217K 0.04%
+3,358
New +$210K
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$217K 0.04%
1,032
– –
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$215K 0.04%
+14,937
New +$217K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$120B
$214K 0.04%
1,813
-671
-27% -$80.4K
DVA icon
155
DaVita
DVA
$15.4B
$213K 0.04%
+2,620
New +$201K
MRH
156
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$211K 0.04%
+5,500
New +$199K
USB icon
157
US Bancorp
USB
$98.8B
$210K 0.04%
4,810
-340
-7% -$14.9K
LEN icon
158
Lennar Class A
LEN
$20.3B
$208K 0.03%
+4,211
New +$192K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$207K 0.03%
2,747
-2,347
-46% -$175K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$201K 0.03%
4,098
-4,076
-50% -$195K
DD
161
DELISTED
Du Pont De Nemours E I
DD
$201K 0.03%
+2,961
New +$211K
SNDK
162
DELISTED
SANDISK CORP
SNDK
$201K 0.03%
3,153
-855
-21% -$69.5K
SEAC
163
DELISTED
Seachange International Inc
SEAC
$94K 0.02%
600
– –
AKS
164
DELISTED
AK Steel Holding Corp
AKS
$45K 0.01%
10,000
– –
AVNS
165
DELISTED
Avanos Medical
AVNS
– –
-5,999
Closed -$273K
CAR icon
166
Avis
CAR
$4.87B
– –
-4,600
Closed -$305K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.7B
– –
-6,428
Closed -$253K
PAA icon
168
Plains All American Pipeline
PAA
$17.1B
– –
-3,960
Closed -$203K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-7,010
Closed -$266K
TWX
170
DELISTED
Time Warner Inc
TWX
– –
-3,130
Closed -$267K
YHOO
171
DELISTED
Yahoo Inc
YHOO
– –
-4,200
Closed -$212K
COV
172
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-78,198
Closed -$8M
AGN
173
DELISTED
Allergan Inc
AGN
– –
-945
Closed -$201K
3 4 5 6
7

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MFAM
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FBIL
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BWFA
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ROIC
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Berkshire Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Berkshire Asset Management held 176 positions worth $598M, up 2.6% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2015 filing shows 11 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 20,469 shares worth $861K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8M.

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 Q1 2015 buy was Kinder Morgan: 20,469 shares worth $861K.
  • Berkshire Asset Management added most to Medtronic in Q1 2015, an estimated $5.58M increase.
  • Berkshire Asset Management's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $3.62M.
  • Berkshire Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $598M portfolio in Q1 2015.
  • Berkshire Asset Management opened 11 new positions and closed 11 in Q1 2015.
  • Berkshire Asset Management's portfolio value rose 2.6% quarter-over-quarter to $598M.

Based on Berkshire Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.