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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
+5.9%
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
$774M
AUM Growth
+$78.3M
Cap. Flow
+$45.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
28.44%
Holding
194
New
19
Increased
82
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$10.6M
2
CBU icon
Community Bank
CBU
+$8.05M
3
AMGN icon
Amgen
AMGN
+$5.02M
4
WPC icon
W.P. Carey
WPC
+$3.58M
5
EMR icon
Emerson Electric
EMR
+$2.42M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.3M
2
SNV
Synovus
SNV
+$3.05M
3
ORCL icon
Oracle
ORCL
+$2.82M
4
NVS icon
Novartis
NVS
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 20.9%
2 Consumer Staples 14.22%
3 Healthcare 13.51%
4 Industrials 12.03%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$30.1M 3.89%
348,830
+2,666
+0.8% +$203K
WFC icon
2
Wells Fargo
WFC
$261B
$23.6M 3.05%
429,052
+15,246
+4% +$767K
MSFT icon
3
Microsoft
MSFT
$2.84T
$23.4M 3.01%
375,767
+7,069
+2% +$425K
LEG icon
4
Leggett & Platt
LEG
$1.52B
$21.8M 2.81%
445,941
+221,890
+99% +$10.6M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$21M 2.72%
182,597
+2,499
+1% +$289K
CSCO icon
6
Cisco
CSCO
$450B
$21M 2.71%
694,889
+20,433
+3% +$623K
GIS icon
7
General Mills
GIS
$19.2B
$20.6M 2.66%
333,153
+32,276
+11% +$2M
WM icon
8
Waste Management
WM
$95.9B
$20.1M 2.59%
282,944
+6,016
+2% +$402K
MTB icon
9
M&T Bank
MTB
$36.2B
$19.9M 2.56%
126,914
+7,126
+6% +$964K
GE icon
10
GE Aerospace
GE
$367B
$18.8M 2.43%
124,445
+1,556
+1% +$226K
WPC icon
11
W.P. Carey
WPC
$17.1B
$18.8M 2.43%
324,625
+61,259
+23% +$3.58M
KHC icon
12
Kraft Heinz
KHC
$30.4B
$18M 2.32%
205,888
+9,206
+5% +$788K
PFE icon
13
Pfizer
PFE
$140B
$18M 2.32%
582,898
+10,116
+2% +$309K
ABBV icon
14
AbbVie
ABBV
$458B
$18M 2.32%
286,670
+18,913
+7% +$1.15M
AMGN icon
15
Amgen
AMGN
$203B
$16.3M 2.1%
111,428
+33,368
+43% +$5.02M
PNC icon
16
PNC Financial Services
PNC
$100B
$16.2M 2.1%
138,922
+19,094
+16% +$1.99M
KO icon
17
Coca-Cola
KO
$354B
$15.5M 2.01%
374,531
+38,749
+12% +$1.61M
PG icon
18
Procter & Gamble
PG
$343B
$14.8M 1.91%
176,051
+9,014
+5% +$768K
T icon
19
AT&T
T
$165B
$14.2M 1.84%
443,032
+13,088
+3% +$386K
XOM icon
20
ExxonMobil
XOM
$651B
$14.1M 1.82%
155,819
+3,479
+2% +$304K
HON icon
21
Honeywell
HON
$77.1B
$13.9M 1.8%
133,198
+19,586
+17% +$1.99M
BP icon
22
BP
BP
$113B
$13.5M 1.74%
420,998
+1,248
+0.3% +$37.6K
INTC icon
23
Intel
INTC
$466B
$12.3M 1.59%
339,516
+9,493
+3% +$340K
CBU icon
24
Community Bank
CBU
$3.53B
$11.9M 1.54%
193,271
+150,747
+354% +$8.05M
LMT icon
25
Lockheed Martin
LMT
$134B
$11.5M 1.48%
45,824
+1,275
+3% +$319K
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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Berkshire Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Berkshire Asset Management held 194 positions worth $774M, up 11% from $696M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $45.2M of net new capital in Q4 2016, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was Penns Woods Bancorp: 31,794 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Synovus, an estimated $3.05M trimmed.

  • Berkshire Asset Management's largest Q4 2016 buy was Penns Woods Bancorp: 31,794 shares worth $1.07M.
  • Berkshire Asset Management added most to Leggett & Platt in Q4 2016, an estimated $10.6M increase.
  • Berkshire Asset Management's biggest Q4 2016 reduction was Synovus, cutting an estimated $3.05M.
  • Berkshire Asset Management fully exited Vanguard S&P 500 ETF in Q4 2016, selling an estimated $3.3M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $774M portfolio in Q4 2016.
  • Berkshire Asset Management opened 19 new positions and closed 15 in Q4 2016.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $774M.

Based on Berkshire Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.