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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
-9.76%
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
$1.07B
AUM Growth
-$110M
Cap. Flow
+$19.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
CVX icon
Chevron
CVX
+$9.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
MTB icon
M&T Bank
MTB
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SLB icon
SLB Ltd
SLB
+$5.3M
4
BKR icon
Baker Hughes
BKR
+$3.48M
5
MCD icon
McDonald's
MCD
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$42.3M 3.95%
433,093
-1,104
-0.3% -$118K
CSCO icon
2
Cisco
CSCO
$450B
$38.2M 3.57%
881,367
-8,058
-0.9% -$369K
WM icon
3
Waste Management
WM
$95.9B
$32.2M 3.01%
361,961
+4,245
+1% +$381K
ABBV icon
4
AbbVie
ABBV
$458B
$32M 2.99%
346,754
-292
-0.1% -$25.7K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$29.8M 2.78%
230,641
+237
+0.1% +$33.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$28.8M 2.7%
284,012
-648
-0.2% -$69.4K
PFE icon
7
Pfizer
PFE
$140B
$28.2M 2.64%
681,815
-5,605
-0.8% -$233K
MTB icon
8
M&T Bank
MTB
$36.2B
$25.3M 2.36%
176,713
+22,534
+15% +$3.6M
AMGN icon
9
Amgen
AMGN
$203B
$25.2M 2.36%
129,689
+769
+0.6% +$150K
INTC icon
10
Intel
INTC
$466B
$23.1M 2.16%
491,669
+8,303
+2% +$389K
PNC icon
11
PNC Financial Services
PNC
$100B
$22.5M 2.11%
192,780
+7,508
+4% +$958K
KO icon
12
Coca-Cola
KO
$354B
$22.1M 2.07%
467,271
+819
+0.2% +$39.2K
PG icon
13
Procter & Gamble
PG
$343B
$21.4M 2%
233,179
+1,150
+0.5% +$103K
WFC icon
14
Wells Fargo
WFC
$261B
$21.4M 2%
464,374
-42,680
-8% -$2.19M
ABT icon
15
Abbott
ABT
$180B
$20.8M 1.94%
287,036
-1,161
-0.4% -$81.6K
MCD icon
16
McDonald's
MCD
$188B
$20.3M 1.89%
114,103
-18,683
-14% -$3.31M
WPC icon
17
W.P. Carey
WPC
$17.1B
$20.2M 1.89%
316,377
-39,386
-11% -$2.56M
HON icon
18
Honeywell
HON
$77.1B
$20.2M 1.89%
162,148
-1,591
-1% -$217K
LEG icon
19
Leggett & Platt
LEG
$1.52B
$19.9M 1.86%
556,029
+34,767
+7% +$1.32M
MRK icon
20
Merck
MRK
$324B
$19.8M 1.85%
271,952
+2,049
+0.8% +$145K
XOM icon
21
ExxonMobil
XOM
$651B
$19.5M 1.82%
286,228
-80,405
-22% -$6.31M
NSC icon
22
Norfolk Southern
NSC
$78.8B
$18.9M 1.77%
126,543
+1,433
+1% +$236K
BP icon
23
BP
BP
$113B
$18.8M 1.76%
512,535
-47,711
-9% -$1.9M
WMT icon
24
Walmart Inc
WMT
$871B
$18M 1.68%
579,804
+12,174
+2% +$390K
EMR icon
25
Emerson Electric
EMR
$82.9B
$17.5M 1.64%
293,462
+7,644
+3% +$515K
1
2 3 4 5

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Berkshire Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Berkshire Asset Management held 231 positions worth $1.07B, down 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2018 filing shows 6 new, 86 increased, 73 reduced and 22 closed positions. Its largest new stake was Kinder Morgan: 1,111,966 shares worth $17.1M. The largest sale was GE Aerospace, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q4 2018 buy was Kinder Morgan: 1,111,966 shares worth $17.1M.
  • Berkshire Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Berkshire Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $885K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2018.
  • Berkshire Asset Management opened 6 new positions and closed 22 in Q4 2018.
  • Berkshire Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.