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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
+6.61%
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
$1.18B
AUM Growth
+$113M
Cap. Flow
+$48.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.38%
Holding
234
New
22
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.07M
2
PPL
PPL Corp
PPL
+$5.37M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
HD icon
Home Depot
HD
+$1.35M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$791K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$706K
5
HBAN icon
Huntington Bancshares
HBAN
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
201
DELISTED
CDK Global, Inc.
CDK
$257K 0.02%
4,114
– –
FDS icon
202
Factset
FDS
$9.59B
$245K 0.02%
+1,095
New +$238K
MS icon
203
Morgan Stanley
MS
$332B
$241K 0.02%
5,174
– –
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
$232K 0.02%
2,090
– –
IWP icon
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$230K 0.02%
3,400
-122
-3% -$8.11K
AMP icon
206
Ameriprise Financial
AMP
$48.8B
$229K 0.02%
+1,553
New +$222K
HAL icon
207
Halliburton
HAL
$26.6B
$229K 0.02%
5,650
– –
CRZO
208
DELISTED
Carrizo Oil & Gas Inc
CRZO
$228K 0.02%
9,047
– –
ES icon
209
Eversource Energy
ES
$27.1B
$222K 0.02%
3,619
-196
-5% -$12K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$993B
$222K 0.02%
830
– –
GS icon
211
Goldman Sachs
GS
$303B
$220K 0.02%
+983
New +$229K
ET icon
212
Energy Transfer Partners
ET
$69.8B
$217K 0.02%
12,436
– –
FLR icon
213
Fluor
FLR
$7.01B
$216K 0.02%
+3,722
New +$203K
TJX icon
214
TJX Companies
TJX
$174B
$215K 0.02%
+3,842
New +$197K
VIA
215
DELISTED
Viacom Inc. Class A
VIA
$212K 0.02%
5,800
– –
MET icon
216
MetLife
MET
$62B
$209K 0.02%
+4,477
New +$205K
FVCB icon
217
FVCBankcorp
FVCB
$337M
$208K 0.02%
+13,145
New +$210K
EPD icon
218
Enterprise Products Partners
EPD
$81.9B
$207K 0.02%
7,214
-1,549
-18% -$44.8K
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$204K 0.02%
+6,123
New +$204K
NBTB icon
220
NBT Bancorp
NBTB
$2.75B
$203K 0.02%
5,282
– –
SSO icon
221
ProShares Ultra S&P500
SSO
$8.04B
$201K 0.02%
12,592
-3,200
-20% -$48.8K
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$201K 0.02%
+2,120
New +$181K
WFT
223
DELISTED
Weatherford International plc
WFT
$105K 0.01%
38,697
-16,915
-30% -$49.6K
AKS
224
DELISTED
AK Steel Holding Corp
AKS
$49K ﹤0.01%
10,000
– –
CAT icon
225
Caterpillar
CAT
$382B
– –
-2,097
Closed -$285K
6 7 8
9
10

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G
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MFAM
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FBIL
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BWFA
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ROIC
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CC
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Berkshire Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Asset Management held 234 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $48.3M of net new capital in Q3 2018, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $15M trimmed.

  • Berkshire Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.
  • Berkshire Asset Management added most to AT&T in Q3 2018, an estimated $8.07M increase.
  • Berkshire Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018, selling an estimated $369K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2018.
  • Berkshire Asset Management opened 22 new positions and closed 9 in Q3 2018.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.