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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
+6.04%
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
$583M
AUM Growth
+$40.3M
Cap. Flow
+$6.4M
Cap. Flow %
1.1%
Top 10 Hldgs %
29.14%
Holding
175
New
10
Increased
58
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.4M
3
CDK
CDK Global, Inc.
CDK
+$1.28M
4
BX icon
Blackstone
BX
+$1.16M
5
GIS icon
General Mills
GIS
+$1.13M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$3.1M
2
INTC icon
Intel
INTC
+$1.75M
3
CHK
Chesapeake Energy Corporation
CHK
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.44M
5
SO icon
Southern Company
SO
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Healthcare 15.46%
3 Technology 13.19%
4 Consumer Staples 11.55%
5 Industrials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
1
Leggett & Platt
LEG
$1.52B
$21.3M 3.66%
499,814
-827
-0.2% -$32.6K
WPC icon
2
W.P. Carey
WPC
$17.1B
$20.7M 3.56%
301,675
+2,228
+0.7% +$147K
JPM icon
3
JPMorgan Chase
JPM
$939B
$19.8M 3.4%
316,706
+4,646
+1% +$280K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$17M 2.91%
162,347
+7,527
+5% +$793K
WFC icon
5
Wells Fargo
WFC
$261B
$16.5M 2.84%
301,514
+20,753
+7% +$1.1M
ABBV icon
6
AbbVie
ABBV
$458B
$15.7M 2.69%
239,235
+6,510
+3% +$410K
CSCO icon
7
Cisco
CSCO
$450B
$15.3M 2.62%
548,468
+34,552
+7% +$892K
PFE icon
8
Pfizer
PFE
$140B
$14.9M 2.56%
504,104
+13,895
+3% +$398K
GIS icon
9
General Mills
GIS
$19.2B
$14.8M 2.55%
278,208
+21,815
+9% +$1.13M
GE icon
10
GE Aerospace
GE
$367B
$13.8M 2.37%
113,872
-4,351
-4% -$535K
WM icon
11
Waste Management
WM
$95.9B
$13.5M 2.31%
262,211
+6,021
+2% +$293K
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$13.3M 2.28%
212,266
+5,748
+3% +$336K
MSFT icon
13
Microsoft
MSFT
$2.84T
$13.1M 2.25%
281,846
+2,038
+0.7% +$95.7K
INTC icon
14
Intel
INTC
$466B
$12.5M 2.14%
344,202
-50,438
-13% -$1.75M
PG icon
15
Procter & Gamble
PG
$343B
$12.4M 2.13%
136,298
+9,041
+7% +$795K
KO icon
16
Coca-Cola
KO
$354B
$11.8M 2.03%
279,977
-4,447
-2% -$190K
AMGN icon
17
Amgen
AMGN
$203B
$11.8M 2.03%
74,070
-1,003
-1% -$156K
CB
18
DELISTED
CHUBB CORPORATION
CB
$11.2M 1.93%
108,497
+1,157
+1% +$115K
MTB icon
19
M&T Bank
MTB
$36.2B
$10.3M 1.77%
81,981
-2,060
-2% -$253K
C icon
20
Citigroup
C
$222B
$10.2M 1.74%
187,733
+2,124
+1% +$113K
ADP icon
21
Automatic Data Processing
ADP
$100B
$8.88M 1.52%
106,554
-15,232
-13% -$1.23M
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
$8.88M 1.52%
117,963
+7,081
+6% +$518K
PNC icon
23
PNC Financial Services
PNC
$100B
$8.83M 1.52%
96,813
+3,713
+4% +$322K
HON icon
24
Honeywell
HON
$77.1B
$8.75M 1.5%
97,505
+1,477
+2% +$127K
ABT icon
25
Abbott
ABT
$180B
$8.62M 1.48%
191,482
+1,367
+0.7% +$59.5K
1
2 3 4 5

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G
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FBIL
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Berkshire Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Berkshire Asset Management held 175 positions worth $583M, up 7.4% from $542M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2014 filing shows 10 new, 58 increased, 54 reduced and 10 closed positions. Its largest new stake was CDK Global, Inc.: 36,217 shares worth $1.48M. The largest sale was Seagate, an estimated $3.1M.

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

  • Berkshire Asset Management's largest Q4 2014 buy was CDK Global, Inc.: 36,217 shares worth $1.48M.
  • Berkshire Asset Management added most to Qualcomm in Q4 2014, an estimated $6.08M increase.
  • Berkshire Asset Management's biggest Q4 2014 reduction was Seagate, cutting an estimated $3.1M.
  • Berkshire Asset Management fully exited Chesapeake Energy Corporation in Q4 2014, selling an estimated $1.58M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $583M portfolio in Q4 2014.
  • Berkshire Asset Management opened 10 new positions and closed 10 in Q4 2014.
  • Berkshire Asset Management's portfolio value rose 7.4% quarter-over-quarter to $583M.

Based on Berkshire Asset Management's 13F filing for Q4 2014, filed 14 Jan 2015.