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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
+0.91%
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
$1.62B
AUM Growth
+$59.6M
Cap. Flow
+$68.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$28.6M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
UNH icon
UnitedHealth
UNH
+$4.68M
4
HD icon
Home Depot
HD
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
NUE icon
Nucor
NUE
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Technology 15.12%
3 Financials 13.47%
4 Industrials 12.74%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
226
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$149K 0.01%
25,800
– –
HBAN icon
227
Huntington Bancshares
HBAN
$35.5B
$136K 0.01%
12,150
+1,000
+9% +$13.9K
BHC icon
228
Bausch Health
BHC
$2.34B
$87.5K 0.01%
10,800
– –
HTZWW
229
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-25,000
Closed –
UBFO
230
DELISTED
United Security Bancshares
UBFO
– –
-12,410
Closed -$90.7K
6 7 8 9
10

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ECP
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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
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DCM
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RG
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Berkshire Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Asset Management held 230 positions worth $1.62B, up 3.8% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management deployed $68.2M of net new capital in Q1 2023, opening 90 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 140,854 shares worth $28.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $16.4M trimmed.

  • Berkshire Asset Management's largest Q1 2023 buy was Lowe's Companies: 140,854 shares worth $28.2M.
  • Berkshire Asset Management added most to Mondelez International in Q1 2023, an estimated $25.9M increase.
  • Berkshire Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $16.4M.
  • Berkshire Asset Management fully exited United Security Bancshares in Q1 2023, selling an estimated $90.7K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Berkshire Asset Management opened 90 new positions and closed 2 in Q1 2023.
  • Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.62B.

Based on Berkshire Asset Management's 13F filing for Q1 2023, filed 6 Jun 2023.