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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
+1.58%
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
$643M
AUM Growth
+$38.4M
Cap. Flow
+$31.3M
Cap. Flow %
4.87%
Top 10 Hldgs %
29.22%
Holding
171
New
17
Increased
81
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$7.55M
2
BP icon
BP
BP
+$6.45M
3
XOM icon
ExxonMobil
XOM
+$4.98M
4
MTB icon
M&T Bank
MTB
+$4.44M
5
WPC icon
W.P. Carey
WPC
+$2.1M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$14.7M
2
NWSA icon
News Corp Class A
NWSA
+$1.6M
3
CPB icon
Campbell Soup
CPB
+$1.24M
4
COP icon
ConocoPhillips
COP
+$1.23M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Consumer Staples 15.4%
3 Healthcare 14.29%
4 Industrials 12.13%
5 Technology 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
1
Leggett & Platt
LEG
$1.52B
$21.6M 3.35%
445,744
+14,599
+3% +$633K
WPC icon
2
W.P. Carey
WPC
$17.1B
$20.8M 3.23%
340,587
+36,943
+12% +$2.1M
JPM icon
3
JPMorgan Chase
JPM
$939B
$20.4M 3.18%
344,883
+10,187
+3% +$595K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$19.5M 3.04%
180,464
+7,160
+4% +$741K
GIS icon
5
General Mills
GIS
$19.2B
$19.5M 3.03%
307,798
+7,951
+3% +$462K
GE icon
6
GE Aerospace
GE
$367B
$18.6M 2.9%
122,333
+3,646
+3% +$515K
MSFT icon
7
Microsoft
MSFT
$2.84T
$17.6M 2.73%
317,856
+2,213
+0.7% +$116K
CSCO icon
8
Cisco
CSCO
$450B
$16.7M 2.59%
585,820
+4,970
+0.9% +$128K
WFC icon
9
Wells Fargo
WFC
$261B
$16.6M 2.59%
343,903
+24,203
+8% +$1.19M
PFE icon
10
Pfizer
PFE
$140B
$16.6M 2.59%
591,213
+50,022
+9% +$1.43M
WM icon
11
Waste Management
WM
$95.9B
$16M 2.49%
271,509
+15,992
+6% +$883K
KHC icon
12
Kraft Heinz
KHC
$30.4B
$15.6M 2.42%
198,187
+12,861
+7% +$962K
ABBV icon
13
AbbVie
ABBV
$458B
$15.4M 2.4%
270,318
+6,959
+3% +$388K
KO icon
14
Coca-Cola
KO
$354B
$14.7M 2.29%
317,193
+6,128
+2% +$267K
MTB icon
15
M&T Bank
MTB
$36.2B
$13.5M 2.1%
121,701
+40,918
+51% +$4.44M
PG icon
16
Procter & Gamble
PG
$343B
$13.4M 2.08%
162,356
+5,492
+4% +$443K
AMGN icon
17
Amgen
AMGN
$203B
$12.9M 2.01%
86,061
+2,931
+4% +$435K
T icon
18
AT&T
T
$165B
$12.5M 1.94%
421,550
+33,088
+9% +$916K
XOM icon
19
ExxonMobil
XOM
$651B
$12.1M 1.88%
144,620
+62,163
+75% +$4.98M
HON icon
20
Honeywell
HON
$77.1B
$11.3M 1.75%
111,874
+4,870
+5% +$456K
MCD icon
21
McDonald's
MCD
$188B
$10.8M 1.68%
85,807
-1,874
-2% -$224K
INTC icon
22
Intel
INTC
$466B
$10.4M 1.62%
322,006
+5,888
+2% +$181K
BP icon
23
BP
BP
$113B
$10.4M 1.61%
408,844
+255,813
+167% +$6.45M
LMT icon
24
Lockheed Martin
LMT
$134B
$10.1M 1.57%
45,595
+4,231
+10% +$910K
PNC icon
25
PNC Financial Services
PNC
$100B
$10.1M 1.57%
119,108
+9,513
+9% +$810K
1
2 3 4 5

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G
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ST
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MFAM
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FBIL
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BWFA
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CM
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ROIC
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Berkshire Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Berkshire Asset Management held 171 positions worth $643M, up 6.4% from $605M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $31.3M of net new capital in Q1 2016, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Chubb: 65,669 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $1.23M trimmed.

  • Berkshire Asset Management's largest Q1 2016 buy was Chubb: 65,669 shares worth $7.82M.
  • Berkshire Asset Management added most to BP in Q1 2016, an estimated $6.45M increase.
  • Berkshire Asset Management's biggest Q1 2016 reduction was ConocoPhillips, cutting an estimated $1.23M.
  • Berkshire Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $14.7M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $643M portfolio in Q1 2016.
  • Berkshire Asset Management opened 17 new positions and closed 14 in Q1 2016.
  • Berkshire Asset Management's portfolio value rose 6.4% quarter-over-quarter to $643M.

Based on Berkshire Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.