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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
-5.97%
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
$561M
AUM Growth
-$34.7M
Cap. Flow
+$8.41M
Cap. Flow %
1.5%
Top 10 Hldgs %
28.95%
Holding
171
New
12
Increased
65
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$13.9M
2
WMT icon
Walmart Inc
WMT
+$4.98M
3
T icon
AT&T
T
+$4.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.05M
5
XOM icon
ExxonMobil
XOM
+$1.5M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$17.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$6.83M
3
LLY icon
Eli Lilly
LLY
+$1.49M
4
ZION icon
Zions Bancorporation
ZION
+$1.38M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$19.9M 3.56%
326,874
+6,497
+2% +$426K
WPC icon
2
W.P. Carey
WPC
$17.1B
$17.9M 3.2%
316,377
+7,885
+3% +$459K
LEG icon
3
Leggett & Platt
LEG
$1.52B
$17.7M 3.16%
428,795
+4,155
+1% +$194K
GIS icon
4
General Mills
GIS
$19.2B
$16.8M 2.99%
298,548
+10,690
+4% +$612K
WFC icon
5
Wells Fargo
WFC
$261B
$16.1M 2.88%
314,370
+7,423
+2% +$408K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$15.9M 2.83%
170,065
+1,473
+0.9% +$142K
PFE icon
7
Pfizer
PFE
$140B
$15.6M 2.79%
524,110
+8,731
+2% +$280K
GE icon
8
GE Aerospace
GE
$367B
$14.3M 2.54%
117,962
-8,194
-6% -$1M
CSCO icon
9
Cisco
CSCO
$450B
$14.2M 2.53%
541,281
-9,497
-2% -$256K
MSFT icon
10
Microsoft
MSFT
$2.84T
$13.9M 2.48%
313,953
+9,100
+3% +$409K
CB
11
DELISTED
CHUBB CORPORATION
CB
$13.7M 2.45%
112,069
+678
+0.6% +$82.9K
ABBV icon
12
AbbVie
ABBV
$458B
$13.5M 2.41%
248,465
+5,686
+2% +$370K
KHC icon
13
Kraft Heinz
KHC
$30.4B
$13M 2.31%
+183,757
New +$13.9M
WM icon
14
Waste Management
WM
$95.9B
$12.6M 2.24%
252,003
+5,445
+2% +$271K
KO icon
15
Coca-Cola
KO
$354B
$12.3M 2.19%
306,475
+1,985
+0.7% +$79.5K
PG icon
16
Procter & Gamble
PG
$343B
$11M 1.97%
153,193
+9,285
+6% +$696K
AMGN icon
17
Amgen
AMGN
$203B
$10.8M 1.93%
78,373
+2,563
+3% +$404K
MTB icon
18
M&T Bank
MTB
$36.2B
$9.92M 1.77%
81,371
-536
-0.7% -$67K
PNC icon
19
PNC Financial Services
PNC
$100B
$9.62M 1.72%
107,889
+5,309
+5% +$499K
T icon
20
AT&T
T
$165B
$9.37M 1.67%
380,732
+184,244
+94% +$4.7M
INTC icon
21
Intel
INTC
$466B
$9.32M 1.66%
309,344
+857
+0.3% +$24.8K
C icon
22
Citigroup
C
$222B
$9.25M 1.65%
186,541
-2,946
-2% -$161K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$9.21M 1.64%
219,921
-1,236
-0.6% -$53.3K
HON icon
24
Honeywell
HON
$77.1B
$9.04M 1.61%
106,275
+5,944
+6% +$541K
MCD icon
25
McDonald's
MCD
$188B
$9M 1.61%
91,314
+3,705
+4% +$361K
1
2 3 4 5

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Berkshire Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Berkshire Asset Management held 171 positions worth $561M, down 5.8% from $595M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q3 2015 filing shows 12 new, 65 increased, 49 reduced and 19 closed positions. Its largest new stake was Kraft Heinz: 183,757 shares worth $13M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $17.6M.

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

  • Berkshire Asset Management's largest Q3 2015 buy was Kraft Heinz: 183,757 shares worth $13M.
  • Berkshire Asset Management added most to Walmart Inc in Q3 2015, an estimated $4.98M increase.
  • Berkshire Asset Management's biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $1.49M.
  • Berkshire Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $17.6M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $561M portfolio in Q3 2015.
  • Berkshire Asset Management opened 12 new positions and closed 19 in Q3 2015.
  • Berkshire Asset Management's portfolio value fell 5.8% quarter-over-quarter to $561M.

Based on Berkshire Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.