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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
+2.93%
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
$416M
AUM Growth
+$54.4M
Cap. Flow
+$45.2M
Cap. Flow %
10.87%
Top 10 Hldgs %
28.97%
Holding
142
New
22
Increased
85
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NWSA icon
News Corp Class A
NWSA
+$4.02M
2
PHM icon
Pultegroup
PHM
+$3.7M
3
T icon
AT&T
T
+$3.15M
4
KO icon
Coca-Cola
KO
+$1.65M
5
WPC icon
W.P. Carey
WPC
+$1.63M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$3.2M
2
PEP icon
PepsiCo
PEP
+$787K
3
BDX icon
Becton Dickinson
BDX
+$624K
4
CAH icon
Cardinal Health
CAH
+$603K
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$317K

Sector Composition

Rank Sector Weight
1 Financials 18.52%
2 Healthcare 13.39%
3 Technology 11.87%
4 Industrials 11.73%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$15.1M 3.63%
291,632
+23,668
+9% +$1.27M
WPC icon
2
W.P. Carey
WPC
$17.1B
$14.8M 3.56%
233,332
+24,706
+12% +$1.63M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$13.2M 3.19%
152,803
+11,017
+8% +$988K
PFE icon
4
Pfizer
PFE
$140B
$12.4M 2.98%
454,445
+8,452
+2% +$230K
LEG icon
5
Leggett & Platt
LEG
$1.52B
$11.7M 2.81%
387,909
+21,944
+6% +$674K
GE icon
6
GE Aerospace
GE
$367B
$11M 2.64%
95,654
+5,256
+6% +$603K
CSCO icon
7
Cisco
CSCO
$450B
$10.9M 2.62%
465,336
+32,488
+8% +$807K
GIS icon
8
General Mills
GIS
$19.2B
$10.6M 2.55%
221,010
+20,331
+10% +$1.02M
WM icon
9
Waste Management
WM
$95.9B
$10.5M 2.52%
254,259
+23,929
+10% +$997K
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$10.3M 2.47%
122,863
-391
-0.3% -$30.3K
KRFT
11
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9.92M 2.39%
188,989
+19,761
+12% +$1.08M
ABBV icon
12
AbbVie
ABBV
$458B
$9.75M 2.34%
217,890
+16,512
+8% +$732K
MTB icon
13
M&T Bank
MTB
$36.2B
$9.29M 2.24%
83,030
+2,060
+3% +$238K
KO icon
14
Coca-Cola
KO
$354B
$8.87M 2.14%
234,275
+41,742
+22% +$1.65M
INTC icon
15
Intel
INTC
$466B
$8.74M 2.1%
381,454
+25,038
+7% +$577K
PG icon
16
Procter & Gamble
PG
$343B
$8.71M 2.1%
115,298
+11,027
+11% +$878K
CB
17
DELISTED
CHUBB CORPORATION
CB
$8.7M 2.09%
97,505
+5,841
+6% +$505K
MSFT icon
18
Microsoft
MSFT
$2.84T
$8.61M 2.07%
258,714
+25,553
+11% +$841K
WFC icon
19
Wells Fargo
WFC
$261B
$8.56M 2.06%
207,265
+16,276
+9% +$695K
ADP icon
20
Automatic Data Processing
ADP
$100B
$7.22M 1.74%
113,654
-501
-0.4% -$31.8K
HON icon
21
Honeywell
HON
$77.1B
$6.77M 1.63%
90,706
+4,921
+6% +$365K
PNC icon
22
PNC Financial Services
PNC
$100B
$6.59M 1.58%
90,909
+18,155
+25% +$1.36M
PHH
23
DELISTED
PHH Corporation
PHH
$6.3M 1.52%
265,344
+32,531
+14% +$721K
C icon
24
Citigroup
C
$222B
$6.02M 1.45%
124,117
+13,220
+12% +$668K
ABT icon
25
Abbott
ABT
$180B
$5.8M 1.4%
174,677
+13,457
+8% +$472K
1
2 3 4 5

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G
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FBIL
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Berkshire Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Berkshire Asset Management held 142 positions worth $416M, up 15% from $361M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $45.2M of net new capital in Q3 2013, opening 22 new positions and adding to 85 existing holdings. Its largest new stake was News Corp Class A: 251,384 shares worth $4.04M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.2M trimmed.

  • Berkshire Asset Management's largest Q3 2013 buy was News Corp Class A: 251,384 shares worth $4.04M.
  • Berkshire Asset Management added most to AT&T in Q3 2013, an estimated $3.15M increase.
  • Berkshire Asset Management's biggest Q3 2013 reduction was Chesapeake Energy Corporation, cutting an estimated $3.2M.
  • Berkshire Asset Management fully exited Becton Dickinson in Q3 2013, selling an estimated $624K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $416M portfolio in Q3 2013.
  • Berkshire Asset Management opened 22 new positions and closed 3 in Q3 2013.
  • Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $416M.

Based on Berkshire Asset Management's 13F filing for Q3 2013, filed 15 Oct 2013.