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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
+4.12%
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
$842M
AUM Growth
+$68M
Cap. Flow
+$40M
Cap. Flow %
4.75%
Top 10 Hldgs %
27.82%
Holding
196
New
17
Increased
73
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.72M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.47M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.59M
4
CSCO icon
Cisco
CSCO
+$1.97M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.96M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$1.9M
2
WCIC
WCI Communities, Inc.
WCIC
+$1.27M
3
IBM icon
IBM
IBM
+$962K
4
CBU icon
Community Bank
CBU
+$943K
5
VB icon
Vanguard Small-Cap ETF
VB
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.8%
2 Healthcare 14.03%
3 Consumer Staples 13.97%
4 Industrials 11.81%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$31.7M 3.76%
360,969
+12,139
+3% +$1.07M
CSCO icon
2
Cisco
CSCO
$450B
$25.5M 3.03%
755,774
+60,885
+9% +$1.97M
MSFT icon
3
Microsoft
MSFT
$2.84T
$25.4M 3.02%
386,044
+10,277
+3% +$659K
WFC icon
4
Wells Fargo
WFC
$261B
$24.4M 2.89%
437,550
+8,498
+2% +$482K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$23.7M 2.81%
190,137
+7,540
+4% +$901K
LEG icon
6
Leggett & Platt
LEG
$1.52B
$22.8M 2.7%
452,456
+6,515
+1% +$318K
WM icon
7
Waste Management
WM
$95.9B
$21.4M 2.54%
292,998
+10,054
+4% +$717K
GIS icon
8
General Mills
GIS
$19.2B
$20.1M 2.38%
340,445
+7,292
+2% +$446K
MTB icon
9
M&T Bank
MTB
$36.2B
$20M 2.37%
129,253
+2,339
+2% +$379K
ABBV icon
10
AbbVie
ABBV
$458B
$19.4M 2.3%
297,805
+11,135
+4% +$700K
KHC icon
11
Kraft Heinz
KHC
$30.4B
$19.2M 2.28%
211,199
+5,311
+3% +$479K
PFE icon
12
Pfizer
PFE
$140B
$19.1M 2.26%
587,408
+4,510
+0.8% +$142K
AMGN icon
13
Amgen
AMGN
$203B
$19M 2.26%
115,837
+4,409
+4% +$733K
GE icon
14
GE Aerospace
GE
$367B
$18.6M 2.2%
130,023
+5,578
+4% +$807K
WPC icon
15
W.P. Carey
WPC
$17.1B
$17.9M 2.12%
293,388
-31,237
-10% -$1.9M
PNC icon
16
PNC Financial Services
PNC
$100B
$17.4M 2.06%
144,394
+5,472
+4% +$670K
KO icon
17
Coca-Cola
KO
$354B
$17.3M 2.05%
406,821
+32,290
+9% +$1.35M
PG icon
18
Procter & Gamble
PG
$343B
$16.8M 1.99%
186,922
+10,871
+6% +$964K
HON icon
19
Honeywell
HON
$77.1B
$15.7M 1.86%
139,122
+5,924
+4% +$654K
T icon
20
AT&T
T
$165B
$13.5M 1.6%
430,521
-12,511
-3% -$394K
XOM icon
21
ExxonMobil
XOM
$651B
$13.4M 1.59%
163,803
+7,984
+5% +$667K
BP icon
22
BP
BP
$113B
$13.3M 1.58%
443,049
+22,051
+5% +$670K
INTC icon
23
Intel
INTC
$466B
$12.6M 1.49%
349,028
+9,512
+3% +$344K
MCD icon
24
McDonald's
MCD
$188B
$12.5M 1.48%
96,384
+4,033
+4% +$506K
EMR icon
25
Emerson Electric
EMR
$82.9B
$12.4M 1.47%
207,590
+17,110
+9% +$1.02M
1
2 3 4 5

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Berkshire Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Berkshire Asset Management held 196 positions worth $842M, up 8.8% from $774M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $40M of net new capital in Q1 2017, opening 17 new positions and adding to 73 existing holdings. Its largest new stake was Schwab International Equity ETF: 531,736 shares worth $7.94M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was W.P. Carey, an estimated $1.9M trimmed.

  • Berkshire Asset Management's largest Q1 2017 buy was Schwab International Equity ETF: 531,736 shares worth $7.94M.
  • Berkshire Asset Management added most to Cisco in Q1 2017, an estimated $1.97M increase.
  • Berkshire Asset Management's biggest Q1 2017 reduction was W.P. Carey, cutting an estimated $1.9M.
  • Berkshire Asset Management fully exited WCI Communities, Inc. in Q1 2017, selling an estimated $1.27M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $842M portfolio in Q1 2017.
  • Berkshire Asset Management opened 17 new positions and closed 5 in Q1 2017.
  • Berkshire Asset Management's portfolio value rose 8.8% quarter-over-quarter to $842M.

Based on Berkshire Asset Management's 13F filing for Q1 2017, filed 17 Apr 2017.