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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$643M
AUM Growth
+$38.4M
Cap. Flow
+$31.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.55M
2
BP icon
BP
BP
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
MTB icon
M&T Bank
MTB
+$4.44M
5
WPC icon
W.P. Carey
WPC
+$2.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$1.6M
3
CPB icon
Campbell Soup
CPB
+$1.24M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.32%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
151
DELISTED
Reynolds American Inc
RAI
$204K 0.03%
+4,046
New +$199K
OMC icon
152
Omnicom Group
OMC
$22.3B
$202K 0.03%
+2,429
New +$183K
WFT
153
DELISTED
Weatherford International plc
WFT
$185K 0.03%
23,842
– –
FCX icon
154
Freeport-McMoran
FCX
$110B
$182K 0.03%
+17,590
New +$124K
HRI icon
155
Herc Holdings
HRI
$4.89B
$133K 0.02%
4,225
– –
ET icon
156
Energy Transfer Partners
ET
$74.1B
$107K 0.02%
+14,944
New +$117K
AKS
157
DELISTED
AK Steel Holding Corp
AKS
$41K 0.01%
+10,000
New +$28.7K
ACAD icon
158
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-18,459
Closed -$658K
BNY
159
Bank of New York Mellon
BNY
$110B
– –
-4,915
Closed -$203K
CPB icon
160
Campbell Soup
CPB
$6.49B
– –
-23,664
Closed -$1.24M
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,050
Closed -$280K
KMI icon
162
Kinder Morgan
KMI
$71.2B
– –
-14,170
Closed -$211K
NVS icon
163
Novartis
NVS
$262B
– –
-4,117
Closed -$317K
NWSA icon
164
News Corp Class A
NWSA
$16B
– –
-119,507
Closed -$1.6M
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-28,656
Closed -$234K
SO icon
166
Southern Company
SO
$102B
– –
-4,365
Closed -$204K
USB icon
167
US Bancorp
USB
$97.4B
– –
-5,316
Closed -$227K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,713
Closed -$216K
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-7,162
Closed -$414K
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,032
Closed -$239K
CB
171
DELISTED
CHUBB CORPORATION
CB
– –
-111,099
Closed -$14.7M
3 4 5 6
7

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CC
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ST
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AFP
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TCAM
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QT
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AIM
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Berkshire Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Berkshire Asset Management held 171 positions worth $643M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $31.3M of net new capital in Q1 2016, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Chubb: 65,669 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.23M trimmed.

  • Berkshire Asset Management's largest Q1 2016 buy was Chubb: 65,669 shares worth $7.82M.
  • Berkshire Asset Management added most to BP in Q1 2016, an estimated $6.45M increase.
  • Berkshire Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.23M.
  • Berkshire Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $14.7M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $643M portfolio in Q1 2016.
  • Berkshire Asset Management opened 17 new positions and closed 14 in Q1 2016.
  • Berkshire Asset Management's portfolio value rose 6.4% quarter-over-quarter to $643M.

Based on Berkshire Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.