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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
RAI
176
DELISTED
Reynolds American Inc
RAI
$246K 0.03%
3,781
+101
+3% +$6.6K
V icon
177
Visa
V
$688B
$244K 0.03%
2,602
+112
+4% +$10.4K
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$134B
$240K 0.03%
1,863
-269
-13% -$32.4K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$83B
$237K 0.03%
3,029
– –
FCX icon
180
Freeport-McMoran
FCX
$110B
$232K 0.03%
19,340
-428
-2% -$5.19K
MCO icon
181
Moody's
MCO
$83.3B
$231K 0.03%
1,900
– –
EOG icon
182
EOG Resources
EOG
$76.2B
$226K 0.03%
2,500
-26
-1% -$2.39K
ADM icon
183
Archer Daniels Midland
ADM
$40.7B
$225K 0.03%
5,447
+209
+4% +$8.97K
WDC icon
184
Western Digital
WDC
$172B
$222K 0.03%
3,322
– –
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$43.2B
$220K 0.03%
+7,027
New +$217K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$216K 0.02%
3,998
-50
-1% -$2.66K
ESSA
187
DELISTED
ESSA Bancorp
ESSA
$197K 0.02%
13,400
– –
WFT
188
DELISTED
Weatherford International plc
WFT
$136K 0.02%
35,097
– –
AKS
189
DELISTED
AK Steel Holding Corp
AKS
$66K 0.01%
10,000
– –
BLDP
190
Ballard Power Systems
BLDP
$715M
$29K ﹤0.01%
+10,000
New +$28.1K
GILD icon
191
Gilead Sciences
GILD
$182B
– –
-3,981
Closed -$270K
SPXS icon
192
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$352M
– –
-24
Closed -$107K
SSO icon
193
ProShares Ultra S&P500
SSO
$9.01B
– –
-22,944
Closed -$243K
VOD icon
194
Vodafone
VOD
$40.1B
– –
-14,523
Closed -$384K
CPAY icon
195
Corpay
CPAY
$26.7B
– –
-3,165
Closed -$479K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
– –
-12,805
Closed -$191K
GPT
197
DELISTED
Gramercy Property Trust
GPT
– –
-9,303
Closed -$245K
BNCN
198
DELISTED
BNC Bancorp
BNCN
– –
-27,006
Closed -$947K
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 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.