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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
+3.19%
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
$896M
AUM Growth
+$17.3M
Cap. Flow
-$6.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.53M
2
NUE icon
Nucor
NUE
+$4.29M
3
T icon
AT&T
T
+$1.36M
4
GE icon
GE Aerospace
GE
+$930K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$499K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$6.51M
2
ADP icon
Automatic Data Processing
ADP
+$5.56M
3
KSS icon
Kohl's
KSS
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$681K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$609K

Sector Composition

Rank Sector Weight
1 Financials 19.59%
2 Healthcare 14.87%
3 Consumer Staples 12.65%
4 Industrials 12.63%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$35.3M 3.94%
369,422
+3,957
+1% +$365K
MSFT icon
2
Microsoft
MSFT
$2.84T
$29.2M 3.26%
392,390
+374
+0.1% +$27.3K
ABBV icon
3
AbbVie
ABBV
$458B
$26.6M 2.96%
299,024
-2,212
-0.7% -$168K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$25.9M 2.89%
199,426
+513
+0.3% +$68K
CSCO icon
5
Cisco
CSCO
$450B
$25.9M 2.88%
768,714
-3,799
-0.5% -$121K
WFC icon
6
Wells Fargo
WFC
$261B
$25M 2.79%
453,440
-245
-0.1% -$13K
XOM icon
7
ExxonMobil
XOM
$651B
$24.3M 2.71%
296,709
+82,187
+38% +$6.53M
GE icon
8
GE Aerospace
GE
$367B
$23.2M 2.59%
200,009
+7,693
+4% +$930K
WM icon
9
Waste Management
WM
$95.9B
$22.3M 2.49%
284,736
-1,733
-0.6% -$132K
AMGN icon
10
Amgen
AMGN
$203B
$21.9M 2.45%
117,711
-1,490
-1% -$264K
LEG icon
11
Leggett & Platt
LEG
$1.52B
$21.9M 2.44%
458,004
+1,774
+0.4% +$85.7K
MTB icon
12
M&T Bank
MTB
$36.2B
$21M 2.34%
130,314
-24
-0% -$3.77K
PFE icon
13
Pfizer
PFE
$140B
$19.9M 2.22%
587,632
-5,260
-0.9% -$169K
PNC icon
14
PNC Financial Services
PNC
$100B
$19.8M 2.21%
147,202
+544
+0.4% +$69.8K
KO icon
15
Coca-Cola
KO
$354B
$18.4M 2.06%
409,710
-2,984
-0.7% -$136K
WPC icon
16
W.P. Carey
WPC
$17.1B
$18.1M 2.02%
274,392
-20
-0% -$1.33K
GIS icon
17
General Mills
GIS
$19.2B
$18.1M 2.02%
349,671
+4,380
+1% +$240K
HON icon
18
Honeywell
HON
$77.1B
$17.5M 1.95%
136,583
-4,506
-3% -$559K
PG icon
19
Procter & Gamble
PG
$343B
$17.3M 1.93%
189,986
+77
+0% +$7.01K
KHC icon
20
Kraft Heinz
KHC
$30.4B
$16.5M 1.84%
212,815
-1,594
-0.7% -$133K
INTC icon
21
Intel
INTC
$466B
$15.5M 1.73%
406,802
+2,462
+0.6% +$87.5K
MCD icon
22
McDonald's
MCD
$188B
$15.3M 1.71%
97,582
+456
+0.5% +$71.5K
BP icon
23
BP
BP
$113B
$14.8M 1.65%
425,704
-5,201
-1% -$165K
T icon
24
AT&T
T
$165B
$14.5M 1.61%
489,248
+48,002
+11% +$1.36M
LMT icon
25
Lockheed Martin
LMT
$134B
$14.2M 1.59%
45,854
-401
-0.9% -$120K
1
2 3 4 5

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Berkshire Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Berkshire Asset Management held 207 positions worth $896M, up 2% from $879M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q3 2017 filing shows 16 new, 54 increased, 73 reduced and 16 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K. The largest sale was Genuine Parts, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Berkshire Asset Management's largest Q3 2017 buy was Invesco S&P 500 Equal Weight ETF: 5,338 shares worth $510K.
  • Berkshire Asset Management added most to ExxonMobil in Q3 2017, an estimated $6.53M increase.
  • Berkshire Asset Management's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $5.56M.
  • Berkshire Asset Management fully exited Genuine Parts in Q3 2017, selling an estimated $6.51M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $896M portfolio in Q3 2017.
  • Berkshire Asset Management opened 16 new positions and closed 16 in Q3 2017.
  • Berkshire Asset Management's portfolio value rose 2% quarter-over-quarter to $896M.

Based on Berkshire Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.