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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
VFC icon
176
VF Corp
VFC
$5.87B
$274K 0.03%
+3,935
New +$260K
RS icon
177
Reliance Steel & Aluminium
RS
$20.5B
$265K 0.03%
+3,090
New +$243K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
$259K 0.03%
3,029
– –
ET icon
179
Energy Transfer Partners
ET
$69.6B
$258K 0.03%
14,944
– –
EOG icon
180
EOG Resources
EOG
$77.5B
$252K 0.02%
+2,338
New +$236K
NVDA icon
181
NVIDIA
NVDA
$4.72T
$252K 0.02%
52,000
-720
-1% -$3.58K
D icon
182
Dominion Energy
D
$61.3B
$247K 0.02%
+3,045
New +$247K
GS icon
183
Goldman Sachs
GS
$302B
$246K 0.02%
967
-42
-4% -$10.3K
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$42.8B
$245K 0.02%
+7,037
New +$237K
UNP icon
185
Union Pacific
UNP
$172B
$244K 0.02%
1,820
– –
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$243K 0.02%
3,070
– –
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$241K 0.02%
3,998
-62
-2% -$3.64K
QQQ icon
188
Invesco QQQ Trust
QQQ
$450B
$236K 0.02%
+1,515
New +$231K
DVA icon
189
DaVita
DVA
$15.3B
$234K 0.02%
+3,239
New +$199K
EV
190
DELISTED
Eaton Vance Corp.
EV
$234K 0.02%
+4,151
New +$220K
DOV icon
191
Dover
DOV
$27.5B
$233K 0.02%
+2,855
New +$221K
ESSA
192
DELISTED
ESSA Bancorp
ESSA
$228K 0.02%
14,525
+1,125
+8% +$17.8K
ES icon
193
Eversource Energy
ES
$27.8B
$227K 0.02%
+3,594
New +$227K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$225K 0.02%
+8,066
New +$217K
TOL icon
195
Toll Brothers
TOL
$14B
$218K 0.02%
+4,539
New +$209K
DLB icon
196
Dolby
DLB
$4.9B
$216K 0.02%
3,478
– –
WEC icon
197
WEC Energy
WEC
$35.8B
$207K 0.02%
+3,110
New +$209K
CL icon
198
Colgate-Palmolive
CL
$73.3B
$206K 0.02%
+2,725
New +$199K
VIA
199
DELISTED
Viacom Inc. Class A
VIA
$202K 0.02%
+5,800
New +$192K
WFT
200
DELISTED
Weatherford International plc
WFT
$146K 0.01%
35,097
-27,195
-44% -$100K
5 6 7
8
9

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ROIC
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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.