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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
+6.61%
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
$1.18B
AUM Growth
+$113M
Cap. Flow
+$48.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.38%
Holding
234
New
22
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.07M
2
PPL
PPL Corp
PPL
+$5.37M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
HD icon
Home Depot
HD
+$1.35M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$791K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$706K
5
HBAN icon
Huntington Bancshares
HBAN
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$49M 4.15%
434,197
+21,730
+5% +$2.47M
CSCO icon
2
Cisco
CSCO
$450B
$43.3M 3.66%
889,425
+41,056
+5% +$1.85M
ABBV icon
3
AbbVie
ABBV
$458B
$32.8M 2.78%
347,046
+15,748
+5% +$1.49M
MSFT icon
4
Microsoft
MSFT
$2.84T
$32.6M 2.76%
284,660
-138,433
-33% -$15M
WM icon
5
Waste Management
WM
$95.9B
$32.3M 2.74%
357,716
+18,440
+5% +$1.64M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$31.8M 2.7%
230,404
+6,872
+3% +$913K
XOM icon
7
ExxonMobil
XOM
$651B
$31.2M 2.64%
366,633
+28,102
+8% +$2.3M
PFE icon
8
Pfizer
PFE
$140B
$28.7M 2.43%
687,420
+24,699
+4% +$951K
AMGN icon
9
Amgen
AMGN
$203B
$26.7M 2.26%
128,920
+5,490
+4% +$1.08M
WFC icon
10
Wells Fargo
WFC
$261B
$26.7M 2.26%
507,054
+16,315
+3% +$932K
MTB icon
11
M&T Bank
MTB
$36.2B
$25.4M 2.15%
154,179
+8,836
+6% +$1.53M
PNC icon
12
PNC Financial Services
PNC
$100B
$25.2M 2.14%
185,272
+15,841
+9% +$2.25M
BP icon
13
BP
BP
$113B
$24.7M 2.09%
560,246
+17,373
+3% +$726K
HON icon
14
Honeywell
HON
$77.1B
$24.6M 2.08%
163,739
+4,772
+3% +$676K
INTC icon
15
Intel
INTC
$466B
$22.9M 1.94%
483,366
+18,908
+4% +$920K
LEG icon
16
Leggett & Platt
LEG
$1.52B
$22.8M 1.93%
521,262
+13,159
+3% +$592K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$22.6M 1.91%
125,110
+7,243
+6% +$1.24M
WPC icon
18
W.P. Carey
WPC
$17.1B
$22.4M 1.9%
355,763
+10,806
+3% +$696K
MCD icon
19
McDonald's
MCD
$188B
$22.2M 1.88%
132,786
+9,424
+8% +$1.51M
T icon
20
AT&T
T
$165B
$22.2M 1.88%
875,668
+329,359
+60% +$8.07M
EMR icon
21
Emerson Electric
EMR
$82.9B
$21.9M 1.85%
285,818
+17,017
+6% +$1.26M
KO icon
22
Coca-Cola
KO
$354B
$21.5M 1.82%
466,452
+11,856
+3% +$542K
ABT icon
23
Abbott
ABT
$180B
$21.1M 1.79%
288,197
+12,102
+4% +$795K
LMT icon
24
Lockheed Martin
LMT
$134B
$19.5M 1.65%
56,225
+2,987
+6% +$964K
PG icon
25
Procter & Gamble
PG
$343B
$19.3M 1.64%
232,029
+7,965
+4% +$651K
1
2 3 4 5

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G
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FBIL
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Berkshire Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Asset Management held 234 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $48.3M of net new capital in Q3 2018, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $15M trimmed.

  • Berkshire Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.
  • Berkshire Asset Management added most to AT&T in Q3 2018, an estimated $8.07M increase.
  • Berkshire Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018, selling an estimated $369K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2018.
  • Berkshire Asset Management opened 22 new positions and closed 9 in Q3 2018.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.