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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
-0.22%
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
$595M
AUM Growth
-$2.45M
Cap. Flow
+$2.53M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.62%
Holding
173
New
8
Increased
77
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corporation
TLN
+$5.65M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$762K
3
AGN
Allergan Inc
AGN
+$645K
4
MSFT icon
Microsoft
MSFT
+$581K
5
EMR icon
Emerson Electric
EMR
+$492K

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$3.84M
2
INTC icon
Intel
INTC
+$1.86M
3
LO
LORILLARD INC COM STK
LO
+$1.06M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$747K
5
FCX icon
Freeport-McMoran
FCX
+$671K

Sector Composition

Rank Sector Weight
1 Financials 18.72%
2 Healthcare 15.44%
3 Technology 11.59%
4 Consumer Staples 11.33%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$21.7M 3.65%
320,377
+669
+0.2% +$43.7K
LEG icon
2
Leggett & Platt
LEG
$1.52B
$20.7M 3.47%
424,640
-153
-0% -$7.15K
WPC icon
3
W.P. Carey
WPC
$17.1B
$17.8M 2.99%
308,492
-61,369
-17% -$3.84M
KRFT
4
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.6M 2.96%
206,840
-8,677
-4% -$747K
WFC icon
5
Wells Fargo
WFC
$261B
$17.3M 2.9%
306,947
-4,477
-1% -$250K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$16.4M 2.76%
168,592
+3,378
+2% +$338K
PFE icon
7
Pfizer
PFE
$140B
$16.4M 2.75%
515,379
+5,101
+1% +$166K
ABBV icon
8
AbbVie
ABBV
$458B
$16.3M 2.74%
242,779
-402
-0.2% -$26.2K
GE icon
9
GE Aerospace
GE
$367B
$16.1M 2.7%
126,156
+1,915
+2% +$248K
GIS icon
10
General Mills
GIS
$19.2B
$16M 2.69%
287,858
+3,697
+1% +$207K
CSCO icon
11
Cisco
CSCO
$450B
$15.1M 2.54%
550,778
-2,022
-0.4% -$58K
MSFT icon
12
Microsoft
MSFT
$2.84T
$13.5M 2.26%
304,853
+12,741
+4% +$581K
KO icon
13
Coca-Cola
KO
$354B
$11.9M 2.01%
304,490
+5,539
+2% +$225K
AMGN icon
14
Amgen
AMGN
$203B
$11.6M 1.96%
75,810
+612
+0.8% +$98K
WM icon
15
Waste Management
WM
$95.9B
$11.4M 1.92%
246,558
+221
+0.1% +$11.1K
PG icon
16
Procter & Gamble
PG
$343B
$11.3M 1.89%
143,908
+5,179
+4% +$417K
CB
17
DELISTED
CHUBB CORPORATION
CB
$10.6M 1.78%
111,391
+1,173
+1% +$116K
C icon
18
Citigroup
C
$222B
$10.5M 1.76%
189,487
+1,488
+0.8% +$81K
MTB icon
19
M&T Bank
MTB
$36.2B
$10.2M 1.72%
81,907
+87
+0.1% +$10.7K
PNC icon
20
PNC Financial Services
PNC
$100B
$9.81M 1.65%
102,580
+1,115
+1% +$105K
ABT icon
21
Abbott
ABT
$180B
$9.63M 1.62%
196,136
+2,846
+1% +$137K
INTC icon
22
Intel
INTC
$466B
$9.38M 1.58%
308,487
-57,452
-16% -$1.86M
HON icon
23
Honeywell
HON
$77.1B
$9.19M 1.54%
100,331
+808
+0.8% +$75.3K
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$9.1M 1.53%
221,157
+1,114
+0.5% +$43.7K
EMR icon
25
Emerson Electric
EMR
$82.9B
$8.85M 1.49%
159,663
+8,382
+6% +$492K
1
2 3 4 5

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Berkshire Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Berkshire Asset Management held 173 positions worth $595M, down 0.41% from $598M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management's Q2 2015 filing shows 8 new, 77 increased, 40 reduced and 14 closed positions. Its largest new stake was Talen Energy Corporation: 299,159 shares worth $5.13M. The largest sale was W.P. Carey, an estimated $3.84M.

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

  • Berkshire Asset Management's largest Q2 2015 buy was Talen Energy Corporation: 299,159 shares worth $5.13M.
  • Berkshire Asset Management added most to Vanguard FTSE Europe ETF in Q2 2015, an estimated $762K increase.
  • Berkshire Asset Management's biggest Q2 2015 reduction was W.P. Carey, cutting an estimated $3.84M.
  • Berkshire Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.06M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $595M portfolio in Q2 2015.
  • Berkshire Asset Management opened 8 new positions and closed 14 in Q2 2015.
  • Berkshire Asset Management's portfolio value fell 0.41% quarter-over-quarter to $595M.

Based on Berkshire Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.