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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
-0.22%
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
$595M
AUM Growth
-$2.45M
Cap. Flow
+$2.53M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
77
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$5.65M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
3
AGN
Allergan Inc
AGN
+$645K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EMR icon
Emerson Electric
EMR
+$492K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.84M
2
INTC icon
Intel
INTC
+$1.86M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$747K
5
FCX icon
Freeport-McMoran
FCX
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 15.44%
3 Technology 11.59%
4 Consumer Staples 11.33%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98B
$209K 0.04%
4,810
– –
DVA icon
152
DaVita
DVA
$15.3B
$208K 0.03%
2,620
– –
SNDK
153
DELISTED
SANDISK CORP
SNDK
$207K 0.03%
3,557
+404
+13% +$27K
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$207K 0.03%
1,038
+6
+0.6% +$1.26K
BNY
155
Bank of New York Mellon
BNY
$106B
$206K 0.03%
+4,915
New +$209K
GPT
156
DELISTED
Gramercy Property Trust
GPT
$204K 0.03%
2,917
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$203K 0.03%
2,747
– –
F icon
158
Ford
F
$59.3B
$194K 0.03%
+12,939
New +$201K
AKS
159
DELISTED
AK Steel Holding Corp
AKS
$39K 0.01%
10,000
– –
ADM icon
160
Archer Daniels Midland
ADM
$38.9B
– –
-7,948
Closed -$377K
FCX icon
161
Freeport-McMoran
FCX
$91.2B
– –
-35,418
Closed -$671K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-4,098
Closed -$201K
LEN icon
163
Lennar Class A
LEN
$20.2B
– –
-4,211
Closed -$208K
USO icon
164
United States Oil Fund
USO
$2.12B
– –
-1,875
Closed -$253K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-7,025
Closed -$287K
WOLF icon
166
Wolfspeed
WOLF
$1.24B
– –
-6,430
Closed -$228K
SEAC
167
DELISTED
Seachange International Inc
SEAC
– –
-600
Closed -$94K
AGN
168
DELISTED
Allergan plc
AGN
– –
-2,127
Closed -$633K
DD
169
DELISTED
Du Pont De Nemours E I
DD
– –
-2,961
Closed -$201K
PLL
170
DELISTED
PALL CORP
PLL
– –
-3,282
Closed -$329K
LO
171
DELISTED
LORILLARD INC COM STK
LO
– –
-16,211
Closed -$1.06M
CELG
172
DELISTED
Celgene Corp
CELG
– –
-2,886
Closed -$333K
3 4 5 6
7

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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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Berkshire Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Berkshire Asset Management held 173 positions worth $595M, down 0.41% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q2 2015 filing shows 8 new, 77 increased, 40 reduced and 14 closed positions. Its largest new stake was Talen Energy Corporation: 299,159 shares worth $5.13M. The largest sale was W.P. Carey, an estimated $3.84M.

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

  • Berkshire Asset Management's largest Q2 2015 buy was Talen Energy Corporation: 299,159 shares worth $5.13M.
  • Berkshire Asset Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $762K increase.
  • Berkshire Asset Management's biggest Q2 2015 reduction was W.P. Carey, cutting an estimated $3.84M.
  • Berkshire Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2015.
  • Berkshire Asset Management opened 8 new positions and closed 14 in Q2 2015.
  • Berkshire Asset Management's portfolio value fell 0.41% quarter-over-quarter to $595M.

Based on Berkshire Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.