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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
+3.19%
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
$896M
AUM Growth
+$17.3M
Cap. Flow
-$6.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.53M
2
NUE icon
Nucor
NUE
+$4.29M
3
T icon
AT&T
T
+$1.36M
4
GE icon
GE Aerospace
GE
+$930K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.51M
2
ADP icon
Automatic Data Processing
ADP
+$5.56M
3
KSS icon
Kohl's
KSS
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$609K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
151
DELISTED
TriState Capital Holdings, Inc.
TSC
$353K 0.04%
15,431
– –
ELV icon
152
Elevance Health
ELV
$81.5B
$348K 0.04%
1,833
– –
BMY icon
153
Bristol-Myers Squibb
BMY
$129B
$330K 0.04%
5,179
-35
-0.7% -$2.04K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$42.3B
$323K 0.04%
31,794
+4,500
+16% +$44.7K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$956B
$307K 0.03%
1,332
– –
BLK icon
156
Blackrock
BLK
$167B
$302K 0.03%
676
+13
+2% +$5.55K
VLO icon
157
Valero Energy
VLO
$89.5B
$302K 0.03%
3,925
-388
-9% -$26.7K
OKE icon
158
Oneok
OKE
$56.7B
$294K 0.03%
+5,300
New +$286K
FCX icon
159
Freeport-McMoran
FCX
$86.2B
$291K 0.03%
20,699
+1,359
+7% +$19.1K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$287K 0.03%
1,889
+26
+1% +$3.91K
TTI icon
161
TETRA Technologies
TTI
$1.08B
$286K 0.03%
100,000
– –
WFT
162
DELISTED
Weatherford International plc
WFT
$285K 0.03%
62,292
+27,195
+77% +$112K
DUK icon
163
Duke Energy
DUK
$101B
$281K 0.03%
3,344
– –
HAL icon
164
Halliburton
HAL
$26.1B
$281K 0.03%
6,100
-675
-10% -$28.3K
JCI icon
165
Johnson Controls International
JCI
$85.1B
$277K 0.03%
6,870
+100
+1% +$4.04K
CPRT icon
166
Copart
CPRT
$28.5B
$266K 0.03%
+31,000
New +$248K
MCO icon
167
Moody's
MCO
$83.7B
$264K 0.03%
1,900
– –
ET icon
168
Energy Transfer Partners
ET
$69.5B
$260K 0.03%
14,944
– –
CDK
169
DELISTED
CDK Global, Inc.
CDK
$260K 0.03%
4,114
-979
-19% -$61.7K
STX icon
170
Seagate
STX
$174B
$259K 0.03%
7,816
-257
-3% -$8.73K
NVS icon
171
Novartis
NVS
$302B
$247K 0.03%
+3,215
New +$243K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$246K 0.03%
3,070
– –
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$80.8B
$246K 0.03%
3,029
– –
NKE icon
174
Nike
NKE
$64.1B
$244K 0.03%
4,700
+14
+0.3% +$786
GS icon
175
Goldman Sachs
GS
$289B
$239K 0.03%
1,009
-200
-17% -$45.1K
5 6
7
8 9

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MFAM
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FBIL
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BWFA
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ROIC
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CC
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Berkshire Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Berkshire Asset Management held 207 positions worth $896M, up 2% from $879M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q3 2017 filing shows 16 new, 54 increased, 73 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K. The largest sale was Genuine Parts, an estimated $6.51M.

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

  • Berkshire Asset Management's largest Q3 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K.
  • Berkshire Asset Management added most to ExxonMobil in Q3 2017, an estimated $6.53M increase.
  • Berkshire Asset Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $5.56M.
  • Berkshire Asset Management fully exited Genuine Parts in Q3 2017, selling an estimated $6.51M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $896M portfolio in Q3 2017.
  • Berkshire Asset Management opened 16 new positions and closed 16 in Q3 2017.
  • Berkshire Asset Management's portfolio value rose 2% quarter-over-quarter to $896M.

Based on Berkshire Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.