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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
-2.88%
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
-$1.44M
Cap. Flow
+$37.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.76M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.78M
3
WM icon
Waste Management
WM
+$1.63M
4
PPL
PPL Corp
PPL
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.21M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$639K
2
ITW icon
Illinois Tool Works
ITW
+$638K
3
SWN
Southwestern Energy Company
SWN
+$588K
4
GD icon
General Dynamics
GD
+$473K
5
CPRT icon
Copart
CPRT
+$335K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 14.57%
3 Technology 13.66%
4 Industrials 12.37%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$62B
$279K 0.03%
+6,084
New +$295K
HAL icon
177
Halliburton
HAL
$26.6B
$268K 0.03%
5,715
-61
-1% -$3.01K
DUK icon
178
Duke Energy
DUK
$96.9B
$267K 0.03%
3,443
-107
-3% -$8.27K
CDK
179
DELISTED
CDK Global, Inc.
CDK
$261K 0.03%
4,114
– –
CAT icon
180
Caterpillar
CAT
$382B
$260K 0.03%
+1,762
New +$278K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$253K 0.02%
4,114
+116
+3% +$7.24K
JCI icon
182
Johnson Controls International
JCI
$88.7B
$252K 0.02%
+7,152
New +$272K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.4B
$250K 0.02%
3,029
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$469B
$243K 0.02%
1,515
– –
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$241K 0.02%
3,070
– –
FLR icon
186
Fluor
FLR
$7.01B
$237K 0.02%
+4,136
New +$237K
NVS icon
187
Novartis
NVS
$292B
$237K 0.02%
3,277
-1,757
-35% -$134K
ADI icon
188
Analog Devices
ADI
$176B
$235K 0.02%
2,574
-1,892
-42% -$172K
WDC icon
189
Western Digital
WDC
$182B
$232K 0.02%
+3,322
New +$224K
VIA
190
DELISTED
Viacom Inc. Class A
VIA
$230K 0.02%
5,800
– –
TRHC
191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$225K 0.02%
+5,787
New +$203K
GS icon
192
Goldman Sachs
GS
$303B
$222K 0.02%
880
-87
-9% -$22.6K
DLB icon
193
Dolby
DLB
$5.59B
$221K 0.02%
3,478
– –
EOG icon
194
EOG Resources
EOG
$77.6B
$220K 0.02%
2,088
-250
-11% -$27K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58B
$217K 0.02%
7,883
-183
-2% -$5.27K
DVA icon
196
DaVita
DVA
$15B
$214K 0.02%
3,239
– –
EPD icon
197
Enterprise Products Partners
EPD
$81.9B
$214K 0.02%
+8,722
New +$232K
EBAY icon
198
eBay
EBAY
$47.6B
$212K 0.02%
+5,271
New +$218K
ET icon
199
Energy Transfer Partners
ET
$69.8B
$212K 0.02%
14,944
– –
ES icon
200
Eversource Energy
ES
$27.1B
$211K 0.02%
3,585
-9
-0.3% -$532
5 6 7
8
9

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G
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MFAM
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FBIL
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BWFA
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CM
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ROIC
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CC
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Berkshire Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Berkshire Asset Management held 222 positions worth $1.03B, down 0.14% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $37.1M of net new capital in Q1 2018, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $638K trimmed.

  • Berkshire Asset Management's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.
  • Berkshire Asset Management added most to BP in Q1 2018, an estimated $3.76M increase.
  • Berkshire Asset Management's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $638K.
  • Berkshire Asset Management fully exited Goldcorp Inc in Q1 2018, selling an estimated $639K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.03B portfolio in Q1 2018.
  • Berkshire Asset Management opened 17 new positions and closed 16 in Q1 2018.
  • Berkshire Asset Management's portfolio value fell 0.14% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q1 2018, filed 1 May 2018.