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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.48B
AUM Growth
+$132M
Cap. Flow
+$77.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.82M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.87M
4
NSC icon
Norfolk Southern
NSC
+$3.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
3
MDT icon
Medtronic
MDT
+$1.1M
4
KO icon
Coca-Cola
KO
+$915K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 17.46%
3 Technology 15.92%
4 Industrials 11.66%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$213K 0.01%
2,227
– –
DOW icon
227
Dow Inc
DOW
$21.9B
$210K 0.01%
+3,326
New +$220K
EXPD icon
228
Expeditors International
EXPD
$23.2B
$210K 0.01%
+1,655
New +$195K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$203K 0.01%
912
-65
-7% -$14.1K
ETRN
230
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$187K 0.01%
+22,000
New +$186K
DNOW icon
231
DNOW Inc
DNOW
$2.81B
$129K 0.01%
13,606
-2,043
-13% -$21.1K
IMGN
232
DELISTED
Immunogen Inc
IMGN
$77K 0.01%
11,719
+163
+1% +$1.14K
SWN
233
DELISTED
Southwestern Energy Company
SWN
$62K ﹤0.01%
10,850
– –
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$386K
D icon
235
Dominion Energy
D
$58.8B
– –
-2,822
Closed -$214K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-5,800
Closed -$280K
DKNG icon
237
DraftKings
DKNG
$11B
– –
-3,620
Closed -$222K
DUK icon
238
Duke Energy
DUK
$96.6B
– –
-3,478
Closed -$336K
FIS icon
239
Fidelity National Information Services
FIS
$22.1B
– –
-1,975
Closed -$278K
GE icon
240
GE Aerospace
GE
$389B
– –
-26,340
Closed -$1.72M
NBTB icon
241
NBT Bancorp
NBTB
$2.75B
– –
-6,204
Closed -$248K
NOV icon
242
NOV
NOV
$7.09B
– –
-11,224
Closed -$154K
UGI icon
243
UGI
UGI
$7.35B
– –
-6,043
Closed -$248K
WEC icon
244
WEC Energy
WEC
$35.2B
– –
-2,285
Closed -$214K
CZR
245
DELISTED
Caesars Entertainment Corporation
CZR
– –
-10,000
Closed -$875K
6 7 8 9
10

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Berkshire Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Asset Management held 247 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $77.5M of net new capital in Q2 2021, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.31M trimmed.

  • Berkshire Asset Management's largest Q2 2021 buy was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.
  • Berkshire Asset Management added most to Bank of America in Q2 2021, an estimated $6.82M increase.
  • Berkshire Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.31M.
  • Berkshire Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.72M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2021.
  • Berkshire Asset Management opened 20 new positions and closed 14 in Q2 2021.
  • Berkshire Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.48B.

Based on Berkshire Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.