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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
+6.52%
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
$1.03B
AUM Growth
+$135M
Cap. Flow
+$81.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
MCD icon
McDonald's
MCD
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$2.46M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.03M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$553K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 14.58%
3 Consumer Staples 12.79%
4 Industrials 12.57%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$179B
$398K 0.04%
+4,466
New +$396K
VONV icon
152
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$397K 0.04%
7,306
– –
AVGO icon
153
Broadcom
AVGO
$1.85T
$394K 0.04%
15,330
-900
-6% -$23.4K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$43B
$394K 0.04%
36,600
+4,806
+15% +$50.4K
FCX icon
155
Freeport-McMoran
FCX
$91.2B
$392K 0.04%
20,699
– –
ELV icon
156
Elevance Health
ELV
$81.6B
$390K 0.04%
1,733
-100
-5% -$21.3K
PNFP icon
157
Pinnacle Financial Partners Inc
PNFP
$15.8B
$386K 0.04%
5,821
-8,316
-59% -$553K
AGN
158
DELISTED
Allergan plc
AGN
$386K 0.04%
2,358
+506
+27% +$90.8K
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$384K 0.04%
4,307
– –
PRU icon
160
Prudential Financial
PRU
$42.6B
$383K 0.04%
3,333
-200
-6% -$22.5K
NVS icon
161
Novartis
NVS
$301B
$379K 0.04%
5,034
+1,819
+57% +$137K
SSO icon
162
ProShares Ultra S&P500
SSO
$7.76B
$369K 0.04%
26,992
+9,248
+52% +$120K
VLO icon
163
Valero Energy
VLO
$92.6B
$361K 0.04%
3,925
– –
STX icon
164
Seagate
STX
$193B
$357K 0.03%
8,538
+722
+9% +$27.6K
CPRT icon
165
Copart
CPRT
$27.4B
$335K 0.03%
31,000
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$972B
$327K 0.03%
1,332
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$315K 0.03%
5,140
-39
-0.8% -$2.44K
TWTR
168
DELISTED
Twitter, Inc.
TWTR
$302K 0.03%
12,598
+1,694
+16% +$34.8K
DUK icon
169
Duke Energy
DUK
$98.4B
$299K 0.03%
3,550
+206
+6% +$18K
CDK
170
DELISTED
CDK Global, Inc.
CDK
$293K 0.03%
4,114
– –
OKE icon
171
Oneok
OKE
$56.1B
$283K 0.03%
5,300
– –
HAL icon
172
Halliburton
HAL
$26.4B
$282K 0.03%
5,776
-324
-5% -$14.3K
MCO icon
173
Moody's
MCO
$83.5B
$280K 0.03%
1,900
– –
MS icon
174
Morgan Stanley
MS
$330B
$280K 0.03%
5,329
+479
+10% +$24.2K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$122B
$279K 0.03%
1,863
-26
-1% -$3.85K
5 6
7
8 9

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Berkshire Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Berkshire Asset Management held 215 positions worth $1.03B, up 15% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $81.4M of net new capital in Q4 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Baker Hughes: 239,935 shares worth $7.59M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.58M trimmed.

  • Berkshire Asset Management's largest Q4 2017 buy was Baker Hughes: 239,935 shares worth $7.59M.
  • Berkshire Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $3.37M increase.
  • Berkshire Asset Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.58M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2017, selling an estimated $8.13M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2017.
  • Berkshire Asset Management opened 24 new positions and closed 10 in Q4 2017.
  • Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.