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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
ADM icon
176
Archer Daniels Midland
ADM
$40.7B
$241K 0.03%
5,238
+542
+12% +$24.3K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$83B
$235K 0.03%
3,029
– –
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$134B
$233K 0.03%
+2,132
New +$188K
WFT
179
DELISTED
Weatherford International plc
WFT
$233K 0.03%
35,097
– –
RAI
180
DELISTED
Reynolds American Inc
RAI
$232K 0.03%
3,680
-366
-9% -$22K
MS icon
181
Morgan Stanley
MS
$340B
$227K 0.03%
5,304
– –
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$226K 0.03%
2,727
– –
V icon
183
Visa
V
$688B
$221K 0.03%
+2,490
New +$214K
MCO icon
184
Moody's
MCO
$83.3B
$213K 0.03%
+1,900
New +$204K
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$210K 0.02%
+4,048
New +$207K
WDC icon
186
Western Digital
WDC
$172B
$207K 0.02%
3,322
-769
-19% -$44.2K
ESSA
187
DELISTED
ESSA Bancorp
ESSA
$195K 0.02%
13,400
– –
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$191K 0.02%
+12,805
New +$208K
SPXS icon
189
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
$107K 0.01%
24
– –
AKS
190
DELISTED
AK Steel Holding Corp
AKS
$72K 0.01%
10,000
– –
APA icon
191
APA Corp
APA
$15.3B
– –
-3,950
Closed -$251K
BUD icon
192
AB InBev
BUD
$157B
– –
-1,920
Closed -$202K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-9,551
Closed -$410K
MET icon
194
MetLife
MET
$60.7B
– –
-9,125
Closed -$438K
WCIC
195
DELISTED
WCI Communities, Inc.
WCIC
– –
-54,372
Closed -$1.27M
4 5 6 7
8

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RT
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NSAM
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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 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.