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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
NUE icon
26
Nucor
NUE
$58.6B
$18.6M 1.58%
293,706
+16,393
+6% +$1.05M
MRK icon
27
Merck
MRK
$322B
$18.3M 1.55%
269,903
+13,420
+5% +$855K
GIS icon
28
General Mills
GIS
$19.1B
$18.2M 1.54%
424,001
+13,100
+3% +$593K
SLB icon
29
SLB Ltd
SLB
$73.6B
$17.9M 1.51%
293,287
+20,469
+8% +$1.32M
QCOM icon
30
Qualcomm
QCOM
$155B
$17.8M 1.51%
246,903
+12,443
+5% +$819K
WMT icon
31
Walmart Inc
WMT
$885B
$17.8M 1.5%
567,630
+26,130
+5% +$799K
PPL
32
PPL Corp
PPL
$26.5B
$17.3M 1.46%
589,933
+183,890
+45% +$5.37M
KHC icon
33
Kraft Heinz
KHC
$30.7B
$15.4M 1.31%
279,777
+15,908
+6% +$951K
CB icon
34
Chubb
CB
$135B
$14.7M 1.25%
110,203
+5,346
+5% +$723K
C icon
35
Citigroup
C
$222B
$13.1M 1.11%
182,073
+2,717
+2% +$192K
BMO icon
36
Bank of Montreal
BMO
$126B
$12.3M 1.04%
148,945
+17,347
+13% +$1.4M
GE icon
37
GE Aerospace
GE
$374B
$12.2M 1.03%
225,450
+5,805
+3% +$358K
KMB icon
38
Kimberly-Clark
KMB
$36.3B
$11M 0.93%
97,012
+5,328
+6% +$597K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$11M 0.93%
656,658
+60,346
+10% +$1M
CBU icon
40
Community Bank
CBU
$3.41B
$10.8M 0.91%
176,361
-754
-0.4% -$48.1K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.4M 0.88%
63,688
-1,100
-2% -$178K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.82M 0.83%
239,248
-5,692
-2% -$232K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$9.57M 0.81%
222,852
+5,503
+3% +$235K
TEL icon
44
TE Connectivity
TEL
$59.6B
$8.74M 0.74%
99,432
-1,966
-2% -$181K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.37M 0.71%
39,092
+525
+1% +$108K
BKR icon
46
Baker Hughes
BKR
$60B
$8.3M 0.7%
245,466
+3,108
+1% +$103K
MDT icon
47
Medtronic
MDT
$109B
$8.23M 0.7%
83,618
+597
+0.7% +$55.2K
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$7.29M 0.62%
216,084
+562
+0.3% +$16.9K
DIS icon
49
Walt Disney
DIS
$167B
$7.19M 0.61%
61,513
+1,204
+2% +$134K
PHM icon
50
Pultegroup
PHM
$24.1B
$6.36M 0.54%
256,928
+5,054
+2% +$143K
1
2
3 4 5

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G
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MFAM
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FBIL
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BWFA
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ROIC
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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.