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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
+1.16%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.07B
AUM Growth
+$37.3M
Cap. Flow
+$31.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.7M
2
WPC icon
W.P. Carey
WPC
+$1.78M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$888K
5
PPL
PPL Corp
PPL
+$854K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
AMGN icon
Amgen
AMGN
+$1.07M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$927K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$490K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 11.97%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$16.8M 1.58%
276,095
+1,432
+0.5% +$86.8K
KHC icon
27
Kraft Heinz
KHC
$29.5B
$16.6M 1.55%
263,869
+10,801
+4% +$641K
LMT icon
28
Lockheed Martin
LMT
$124B
$15.7M 1.47%
53,238
+1,039
+2% +$335K
WMT icon
29
Walmart Inc
WMT
$841B
$15.5M 1.45%
541,500
+27,612
+5% +$785K
MRK icon
30
Merck
MRK
$366B
$14.9M 1.39%
256,483
+10,533
+4% +$594K
GE icon
31
GE Aerospace
GE
$347B
$14.3M 1.34%
219,645
+4,780
+2% +$319K
CB icon
32
Chubb
CB
$130B
$13.3M 1.25%
104,857
+3,184
+3% +$423K
T icon
33
AT&T
T
$175B
$13.2M 1.24%
546,309
+11,631
+2% +$292K
QCOM icon
34
Qualcomm
QCOM
$186B
$13.2M 1.23%
234,460
+5,004
+2% +$279K
C icon
35
Citigroup
C
$229B
$12M 1.12%
179,356
+204
+0.1% +$14K
PPL
36
PPL Corp
PPL
$26.4B
$11.6M 1.09%
406,043
+30,855
+8% +$854K
CBU icon
37
Community Bank
CBU
$3.32B
$10.5M 0.98%
177,115
– –
BMO icon
38
Bank of Montreal
BMO
$122B
$10.2M 0.95%
131,598
+5,777
+5% +$445K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$10.1M 0.94%
64,788
+2,413
+4% +$369K
SCHF icon
40
Schwab International Equity ETF
SCHF
$70.2B
$9.85M 0.92%
596,312
+52,258
+10% +$888K
KMB icon
41
Kimberly-Clark
KMB
$34.2B
$9.66M 0.9%
91,684
+3,647
+4% +$379K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.65M 0.9%
244,940
+8,400
+4% +$330K
TEL icon
43
TE Connectivity
TEL
$59.3B
$9.13M 0.86%
101,398
-316
-0.3% -$30.3K
MDLZ icon
44
Mondelez International
MDLZ
$78.7B
$8.91M 0.83%
217,349
-362
-0.2% -$14.5K
BKR icon
45
Baker Hughes
BKR
$63.5B
$8.01M 0.75%
242,358
-864
-0.4% -$29.3K
PHM icon
46
Pultegroup
PHM
$22.9B
$7.24M 0.68%
251,874
-1,634
-0.6% -$49.2K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.2M 0.67%
38,567
-175
-0.5% -$34.1K
MDT icon
48
Medtronic
MDT
$118B
$7.11M 0.67%
83,021
-668
-0.8% -$55.8K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$6.5M 0.61%
215,522
+1,771
+0.8% +$52.1K
DIS icon
50
Walt Disney
DIS
$181B
$6.32M 0.59%
60,309
-708
-1% -$72.4K
1
2
3 4 5

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CC
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ST
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AFP
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TCAM
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QT
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Berkshire Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Berkshire Asset Management held 220 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2018 filing shows 14 new, 83 increased, 60 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 272,818 shares worth $18.3M. The largest sale was PayPal, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2018 buy was SLB Ltd: 272,818 shares worth $18.3M.
  • Berkshire Asset Management added most to W.P. Carey in Q2 2018, an estimated $1.78M increase.
  • Berkshire Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Gilead Sciences in Q2 2018, selling an estimated $348K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2018.
  • Berkshire Asset Management opened 14 new positions and closed 8 in Q2 2018.
  • Berkshire Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.