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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
SSO icon
201
ProShares Ultra S&P500
SSO
$8.32B
$208K 0.02%
15,792
-11,200
-41% -$159K
TFC icon
202
Truist Financial
TFC
$64.3B
$201K 0.02%
+3,857
New +$208K
CL icon
203
Colgate-Palmolive
CL
$73.8B
$200K 0.02%
2,791
+66
+2% +$4.75K
WFT
204
DELISTED
Weatherford International plc
WFT
$93K 0.01%
40,541
+5,444
+16% +$17.4K
AKS
205
DELISTED
AK Steel Holding Corp
AKS
$45K ﹤0.01%
10,000
– –
BLDP
206
Ballard Power Systems
BLDP
$826M
– –
-10,000
Closed -$44K
CPRT icon
207
Copart
CPRT
$27.2B
– –
-31,000
Closed -$335K
D icon
208
Dominion Energy
D
$60.9B
– –
-3,045
Closed -$247K
DOV icon
209
Dover
DOV
$28.3B
– –
-2,855
Closed -$233K
ESSA
210
DELISTED
ESSA Bancorp
ESSA
– –
-14,525
Closed -$228K
PLUG icon
211
Plug Power
PLUG
$3.01B
– –
-10,000
Closed -$24K
RS icon
212
Reliance Steel & Aluminium
RS
$21.2B
– –
-3,090
Closed -$265K
TOL icon
213
Toll Brothers
TOL
$14.3B
– –
-4,539
Closed -$218K
UNP icon
214
Union Pacific
UNP
$176B
– –
-1,820
Closed -$244K
VFC icon
215
VF Corp
VFC
$5.99B
– –
-3,935
Closed -$274K
WEC icon
216
WEC Energy
WEC
$35.6B
– –
-3,110
Closed -$207K
SWN
217
DELISTED
Southwestern Energy Company
SWN
– –
-105,450
Closed -$588K
EV
218
DELISTED
Eaton Vance Corp.
EV
– –
-4,151
Closed -$234K
GG
219
DELISTED
Goldcorp Inc
GG
– –
-50,000
Closed -$639K
ARLZ
220
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-15,000
Closed -$21K
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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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.