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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
+0.49%
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
$542M
AUM Growth
+$3.64M
Cap. Flow
+$6.37M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.49%
Holding
181
New
14
Increased
42
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.96M
2
WPC icon
W.P. Carey
WPC
+$2.13M
3
WCIC
WCI Communities, Inc.
WCIC
+$1.24M
4
NUE icon
Nucor
NUE
+$791K
5
UL icon
Unilever
UL
+$702K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$777K
2
DVY icon
iShares Select Dividend ETF
DVY
+$773K
3
FRX
FOREST LABORATORIES INC
FRX
+$656K
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$433K
5
AEO icon
American Eagle Outfitters
AEO
+$431K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.25%
3 Technology 12.77%
4 Consumer Staples 11.61%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$18.8M 3.47%
312,060
-4,691
-1% -$274K
WPC icon
2
W.P. Carey
WPC
$17.1B
$18.7M 3.45%
299,447
+32,554
+12% +$2.13M
LEG icon
3
Leggett & Platt
LEG
$1.52B
$17.5M 3.22%
500,641
-3,912
-0.8% -$134K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$16.5M 3.04%
154,820
-2,024
-1% -$210K
WFC icon
5
Wells Fargo
WFC
$261B
$14.6M 2.69%
280,761
-2,971
-1% -$153K
GE icon
6
GE Aerospace
GE
$367B
$14.5M 2.68%
118,223
-825
-0.7% -$103K
PFE icon
7
Pfizer
PFE
$140B
$13.8M 2.54%
490,209
+5,833
+1% +$164K
INTC icon
8
Intel
INTC
$466B
$13.7M 2.53%
394,640
-22,942
-5% -$777K
ABBV icon
9
AbbVie
ABBV
$458B
$13.4M 2.48%
232,725
-651
-0.3% -$36.1K
MSFT icon
10
Microsoft
MSFT
$2.84T
$13M 2.39%
279,808
-3,387
-1% -$151K
CSCO icon
11
Cisco
CSCO
$450B
$12.9M 2.39%
513,916
-5,148
-1% -$129K
GIS icon
12
General Mills
GIS
$19.2B
$12.9M 2.39%
256,393
-1,668
-0.6% -$87.5K
WM icon
13
Waste Management
WM
$95.9B
$12.2M 2.25%
256,190
-1,999
-0.8% -$91.5K
KO icon
14
Coca-Cola
KO
$354B
$12.1M 2.24%
284,424
+1,511
+0.5% +$62.5K
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.6M 2.15%
206,518
+2,022
+1% +$117K
PG icon
16
Procter & Gamble
PG
$343B
$10.7M 1.97%
127,257
+128
+0.1% +$10.5K
AMGN icon
17
Amgen
AMGN
$203B
$10.5M 1.94%
75,073
+307
+0.4% +$40.1K
MTB icon
18
M&T Bank
MTB
$36.2B
$10.4M 1.91%
84,041
-3,462
-4% -$426K
CB
19
DELISTED
CHUBB CORPORATION
CB
$9.78M 1.8%
107,340
+585
+0.5% +$53.3K
C icon
20
Citigroup
C
$222B
$9.62M 1.77%
185,609
-3,423
-2% -$172K
ADP icon
21
Automatic Data Processing
ADP
$100B
$8.88M 1.64%
121,786
-1,433
-1% -$103K
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$8.53M 1.57%
110,882
-1,804
-2% -$148K
HON icon
23
Honeywell
HON
$77.1B
$8.04M 1.48%
96,028
-685
-0.7% -$58.2K
PNC icon
24
PNC Financial Services
PNC
$100B
$7.97M 1.47%
93,100
+3,839
+4% +$326K
ABT icon
25
Abbott
ABT
$180B
$7.91M 1.46%
190,115
-1,959
-1% -$82.9K
1
2 3 4 5

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Berkshire Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Berkshire Asset Management held 181 positions worth $542M, up 0.68% from $539M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q3 2014 filing shows 14 new, 42 increased, 50 reduced and 16 closed positions. Its largest new stake was WCI Communities, Inc.: 66,500 shares worth $1.23M. The largest sale was Intel, an estimated $777K.

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

  • Berkshire Asset Management's largest Q3 2014 buy was WCI Communities, Inc.: 66,500 shares worth $1.23M.
  • Berkshire Asset Management added most to Seagate in Q3 2014, an estimated $2.96M increase.
  • Berkshire Asset Management's biggest Q3 2014 reduction was Intel, cutting an estimated $777K.
  • Berkshire Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $656K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $542M portfolio in Q3 2014.
  • Berkshire Asset Management opened 14 new positions and closed 16 in Q3 2014.
  • Berkshire Asset Management's portfolio value rose 0.68% quarter-over-quarter to $542M.

Based on Berkshire Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.