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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
+4.12%
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
$842M
AUM Growth
+$68M
Cap. Flow
+$40M
Cap. Flow %
4.75%
Top 10 Hldgs %
27.82%
Holding
196
New
17
Increased
73
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.47M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.59M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.96M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.9M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.27M
3
IBM icon
IBM
IBM
+$962K
4
CBU icon
Community Bank
CBU
+$943K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Consumer Staples 14.07%
3 Healthcare 14.06%
4 Industrials 11.76%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$142B
$344K 0.04%
8,704
– –
CDK
152
DELISTED
CDK Global, Inc.
CDK
$331K 0.04%
5,093
– –
GS icon
153
Goldman Sachs
GS
$302B
$322K 0.04%
1,403
– –
BNY
154
Bank of New York Mellon
BNY
$110B
$316K 0.04%
6,690
-500
-7% -$23.4K
ELV icon
155
Elevance Health
ELV
$87.2B
$311K 0.04%
1,879
-150
-7% -$23.9K
DHR icon
156
Danaher
DHR
$144B
$304K 0.04%
4,008
-3,051
-43% -$227K
PSX icon
157
Phillips 66
PSX
$103B
$299K 0.04%
3,780
+8
+0.2% +$644
COST icon
158
Costco
COST
$404B
$298K 0.04%
1,775
– –
VLO icon
159
Valero Energy
VLO
$110B
$296K 0.04%
4,465
– –
ET icon
160
Energy Transfer Partners
ET
$74.1B
$295K 0.04%
+14,944
New +$281K
DUK icon
161
Duke Energy
DUK
$94.5B
$291K 0.03%
3,551
+207
+6% +$16.5K
LOW icon
162
Lowe's Companies
LOW
$113B
$287K 0.03%
3,486
+486
+16% +$37.2K
JCI icon
163
Johnson Controls International
JCI
$88.7B
$279K 0.03%
+6,616
New +$280K
CPB icon
164
Campbell Soup
CPB
$6.49B
$274K 0.03%
4,790
– –
BCR
165
DELISTED
CR Bard Inc.
BCR
$273K 0.03%
1,100
– –
GILD icon
166
Gilead Sciences
GILD
$182B
$270K 0.03%
+3,981
New +$280K
FCX icon
167
Freeport-McMoran
FCX
$110B
$264K 0.03%
19,768
-1,980
-9% -$28.4K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.6B
$260K 0.03%
27,294
+4,104
+18% +$38.5K
NEE icon
169
NextEra Energy
NEE
$175B
$254K 0.03%
7,928
+888
+13% +$27.9K
TSC
170
DELISTED
TriState Capital Holdings, Inc.
TSC
$254K 0.03%
+10,892
New +$249K
BLK icon
171
Blackrock
BLK
$170B
$252K 0.03%
658
-32
-5% -$12.2K
EOG icon
172
EOG Resources
EOG
$76.2B
$246K 0.03%
2,526
– –
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$245K 0.03%
3,070
– –
GPT
174
DELISTED
Gramercy Property Trust
GPT
$245K 0.03%
9,303
– –
SSO icon
175
ProShares Ultra S&P500
SSO
$9.01B
$243K 0.03%
22,944
– –
4 5 6
7
8

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QT
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Berkshire Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Berkshire Asset Management held 196 positions worth $842M, up 8.8% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $40M of net new capital in Q1 2017, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was Schwab International Equity ETF: 531,736 shares worth $7.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was W.P. Carey, an estimated $1.9M trimmed.

  • Berkshire Asset Management's largest Q1 2017 buy was Schwab International Equity ETF: 531,736 shares worth $7.94M.
  • Berkshire Asset Management added most to Cisco in Q1 2017, an estimated $1.97M increase.
  • Berkshire Asset Management's biggest Q1 2017 reduction was W.P. Carey, cutting an estimated $1.9M.
  • Berkshire Asset Management fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $1.27M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $842M portfolio in Q1 2017.
  • Berkshire Asset Management opened 17 new positions and closed 5 in Q1 2017.
  • Berkshire Asset Management's portfolio value rose 8.8% quarter-over-quarter to $842M.

Based on Berkshire Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.