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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
+1.83%
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
$879M
AUM Growth
+$36.5M
Cap. Flow
+$23.5M
Cap. Flow %
2.67%
Top 10 Hldgs %
28.31%
Holding
199
New
8
Increased
82
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.54M
2
SLB icon
SLB Ltd
SLB
+$8.31M
3
XOM icon
ExxonMobil
XOM
+$4.15M
4
INTC icon
Intel
INTC
+$1.98M
5
QCOM icon
Qualcomm
QCOM
+$1.66M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
2
WPC icon
W.P. Carey
WPC
+$1.2M
3
BNCN
BNC Bancorp
BNCN
+$947K
4
BAC icon
Bank of America
BAC
+$691K
5
CPAY icon
Corpay
CPAY
+$479K

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Healthcare 14.4%
3 Consumer Staples 13.48%
4 Industrials 12.38%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
151
DELISTED
CDK Global, Inc.
CDK
$316K 0.04%
5,093
– –
TJX icon
152
TJX Companies
TJX
$142B
$314K 0.04%
8,704
– –
STX icon
153
Seagate
STX
$205B
$313K 0.04%
8,073
-194
-2% -$8.47K
TOL icon
154
Toll Brothers
TOL
$12.6B
$308K 0.04%
7,789
-5,000
-39% -$187K
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$304K 0.03%
25,672
+200
+0.8% +$2.8K
EBAY icon
156
eBay
EBAY
$46.5B
$298K 0.03%
8,547
-9,807
-53% -$336K
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.05T
$296K 0.03%
+1,332
New +$293K
JCI icon
158
Johnson Controls International
JCI
$88.7B
$294K 0.03%
6,770
+154
+2% +$6.45K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$291K 0.03%
5,214
-7,524
-59% -$409K
VLO icon
160
Valero Energy
VLO
$110B
$291K 0.03%
4,313
-152
-3% -$9.86K
HAL icon
161
Halliburton
HAL
$30.7B
$289K 0.03%
6,775
-350
-5% -$16.1K
COST icon
162
Costco
COST
$404B
$286K 0.03%
1,788
+13
+0.7% +$2.24K
NEE icon
163
NextEra Energy
NEE
$175B
$285K 0.03%
8,140
+212
+3% +$7.25K
BLK icon
164
Blackrock
BLK
$170B
$280K 0.03%
663
+5
+0.8% +$1.99K
DUK icon
165
Duke Energy
DUK
$94.5B
$280K 0.03%
3,344
-207
-6% -$17.4K
TTI icon
166
TETRA Technologies
TTI
$1.06B
$279K 0.03%
100,000
– –
NKE icon
167
Nike
NKE
$56.5B
$276K 0.03%
+4,686
New +$253K
DHR icon
168
Danaher
DHR
$144B
$270K 0.03%
3,604
-404
-10% -$30.2K
DD
169
DELISTED
Du Pont De Nemours E I
DD
$269K 0.03%
+3,328
New +$266K
ET icon
170
Energy Transfer Partners
ET
$74.1B
$268K 0.03%
14,944
– –
GS icon
171
Goldman Sachs
GS
$302B
$268K 0.03%
1,209
-194
-14% -$43.1K
LOW icon
172
Lowe's Companies
LOW
$113B
$266K 0.03%
3,429
-57
-2% -$4.66K
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$44.6B
$266K 0.03%
27,294
– –
MS icon
174
Morgan Stanley
MS
$340B
$252K 0.03%
5,663
+359
+7% +$15.5K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$246K 0.03%
3,070
– –
4 5 6
7
8

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RT
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NSAM
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CC
Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
AFP
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TCAM
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QT
Quantbot Technologies New York $2.54B AUM 22.25% 1-Year Est. Return
AIM
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Berkshire Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Berkshire Asset Management held 199 positions worth $879M, up 4.3% from $842M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q2 2017 filing shows 8 new, 82 increased, 55 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 115,934 shares worth $7.63M. The largest sale was Huntington Bancshares, an estimated $5.31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkshire Asset Management's largest Q2 2017 buy was SLB Ltd: 115,934 shares worth $7.63M.
  • Berkshire Asset Management added most to GE Aerospace in Q2 2017, an estimated $8.54M increase.
  • Berkshire Asset Management's biggest Q2 2017 reduction was Huntington Bancshares, cutting an estimated $5.31M.
  • Berkshire Asset Management fully exited BNC Bancorp in Q2 2017, selling an estimated $947K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $879M portfolio in Q2 2017.
  • Berkshire Asset Management opened 8 new positions and closed 8 in Q2 2017.
  • Berkshire Asset Management's portfolio value rose 4.3% quarter-over-quarter to $879M.

Based on Berkshire Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.