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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
+1.05%
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
$598M
AUM Growth
+$15.1M
Cap. Flow
+$14M
Cap. Flow %
2.34%
Top 10 Hldgs %
29.92%
Holding
176
New
11
Increased
75
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.58M
2
WPC icon
W.P. Carey
WPC
+$4.69M
3
EMR icon
Emerson Electric
EMR
+$3.43M
4
MCD icon
McDonald's
MCD
+$1.86M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8M
2
ADP icon
Automatic Data Processing
ADP
+$3.62M
3
LEG icon
Leggett & Platt
LEG
+$3.35M
4
CDK
CDK Global, Inc.
CDK
+$1.37M
5
WM icon
Waste Management
WM
+$845K

Sector Composition

Rank Sector Weight
1 Financials 17.9%
2 Healthcare 15.07%
3 Technology 11.93%
4 Consumer Staples 11.31%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
1
W.P. Carey
WPC
$17.1B
$24.6M 4.12%
369,861
+68,186
+23% +$4.69M
LEG icon
2
Leggett & Platt
LEG
$1.52B
$19.6M 3.28%
424,793
-75,021
-15% -$3.35M
JPM icon
3
JPMorgan Chase
JPM
$939B
$19.4M 3.24%
319,708
+3,002
+0.9% +$178K
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$18.8M 3.14%
215,517
+3,251
+2% +$215K
WFC icon
5
Wells Fargo
WFC
$261B
$16.9M 2.83%
311,424
+9,910
+3% +$536K
PFE icon
6
Pfizer
PFE
$140B
$16.8M 2.82%
510,278
+6,174
+1% +$196K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$16.6M 2.78%
165,214
+2,867
+2% +$292K
GIS icon
8
General Mills
GIS
$19.2B
$16.1M 2.69%
284,161
+5,953
+2% +$317K
CSCO icon
9
Cisco
CSCO
$450B
$15.2M 2.55%
552,800
+4,332
+0.8% +$122K
GE icon
10
GE Aerospace
GE
$367B
$14.8M 2.47%
124,241
+10,369
+9% +$1.23M
ABBV icon
11
AbbVie
ABBV
$458B
$14.2M 2.38%
243,181
+3,946
+2% +$238K
WM icon
12
Waste Management
WM
$95.9B
$13.4M 2.24%
246,337
-15,874
-6% -$845K
KO icon
13
Coca-Cola
KO
$354B
$12.1M 2.03%
298,951
+18,974
+7% +$794K
AMGN icon
14
Amgen
AMGN
$203B
$12M 2.01%
75,198
+1,128
+2% +$178K
MSFT icon
15
Microsoft
MSFT
$2.84T
$11.9M 1.99%
292,112
+10,266
+4% +$447K
INTC icon
16
Intel
INTC
$466B
$11.4M 1.91%
365,939
+21,737
+6% +$733K
PG icon
17
Procter & Gamble
PG
$343B
$11.4M 1.9%
138,729
+2,431
+2% +$209K
CB
18
DELISTED
CHUBB CORPORATION
CB
$11.1M 1.86%
110,218
+1,721
+2% +$174K
MTB icon
19
M&T Bank
MTB
$36.2B
$10.4M 1.74%
81,820
-161
-0.2% -$19.5K
C icon
20
Citigroup
C
$222B
$9.69M 1.62%
187,999
+266
+0.1% +$13.5K
PNC icon
21
PNC Financial Services
PNC
$100B
$9.46M 1.58%
101,465
+4,652
+5% +$420K
HON icon
22
Honeywell
HON
$77.1B
$9.33M 1.56%
99,523
+2,018
+2% +$185K
ABT icon
23
Abbott
ABT
$180B
$8.96M 1.5%
193,290
+1,808
+0.9% +$83K
EMR icon
24
Emerson Electric
EMR
$82.9B
$8.57M 1.43%
151,281
+59,030
+64% +$3.43M
MCD icon
25
McDonald's
MCD
$188B
$8.39M 1.4%
86,063
+19,645
+30% +$1.86M
1
2 3 4 5

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G
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FBIL
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Berkshire Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Berkshire Asset Management held 176 positions worth $598M, up 2.6% from $583M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q1 2015 filing shows 11 new, 75 increased, 46 reduced and 11 closed positions. Its largest new stake was Kinder Morgan: 20,469 shares worth $861K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $8M.

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 Q1 2015 buy was Kinder Morgan: 20,469 shares worth $861K.
  • Berkshire Asset Management added most to Medtronic in Q1 2015, an estimated $5.58M increase.
  • Berkshire Asset Management's biggest Q1 2015 reduction was Automatic Data Processing, cutting an estimated $3.62M.
  • Berkshire Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $598M portfolio in Q1 2015.
  • Berkshire Asset Management opened 11 new positions and closed 11 in Q1 2015.
  • Berkshire Asset Management's portfolio value rose 2.6% quarter-over-quarter to $598M.

Based on Berkshire Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.