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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
+11.81%
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
+$108M
Cap. Flow
-$8.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
GIS icon
General Mills
GIS
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$997K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$833K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
KHC icon
Kraft Heinz
KHC
+$7.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$20.2M 1.71%
294,329
+867
+0.3% +$57K
PPL
27
PPL Corp
PPL
$26.5B
$19.9M 1.69%
626,710
+23,843
+4% +$741K
T icon
28
AT&T
T
$159B
$19.7M 1.67%
832,089
+30,248
+4% +$696K
WMT icon
29
Walmart Inc
WMT
$885B
$18.6M 1.57%
570,807
-8,997
-2% -$292K
NUE icon
30
Nucor
NUE
$58.6B
$17.9M 1.52%
306,051
+1,108
+0.4% +$65K
LMT icon
31
Lockheed Martin
LMT
$134B
$17.1M 1.45%
56,990
+872
+2% +$256K
CB icon
32
Chubb
CB
$135B
$15.8M 1.34%
113,123
-524
-0.5% -$69.7K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$15M 1.27%
1,321,434
+36,288
+3% +$396K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$13.4M 1.14%
108,395
+593
+0.6% +$68.9K
CVX icon
35
Chevron
CVX
$392B
$13.4M 1.14%
108,948
-917
-0.8% -$108K
QCOM icon
36
Qualcomm
QCOM
$155B
$12.8M 1.09%
225,020
+2,381
+1% +$129K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$12.2M 1.03%
776,442
+3,460
+0.4% +$52.8K
BMO icon
38
Bank of Montreal
BMO
$126B
$11.4M 0.97%
152,204
+59
+0% +$4.36K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$11.1M 0.94%
221,953
+6,522
+3% +$299K
C icon
40
Citigroup
C
$222B
$10.9M 0.93%
175,241
+2,264
+1% +$141K
CBU icon
41
Community Bank
CBU
$3.41B
$10.5M 0.89%
176,361
– –
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.73M 0.83%
242,220
+4,800
+2% +$185K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.71M 0.82%
63,537
+653
+1% +$97.1K
SLB icon
44
SLB Ltd
SLB
$73.6B
$9.28M 0.79%
212,924
+27,112
+15% +$1.17M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.27M 0.7%
41,143
-60
-0.1% -$12.1K
TEL icon
46
TE Connectivity
TEL
$59.6B
$7.76M 0.66%
96,046
+10
+0% +$807
MDT icon
47
Medtronic
MDT
$109B
$7.31M 0.62%
80,229
-1,000
-1% -$89.5K
PHM icon
48
Pultegroup
PHM
$24.1B
$6.79M 0.58%
243,023
-3,300
-1% -$89.9K
DIS icon
49
Walt Disney
DIS
$167B
$6.77M 0.57%
60,977
+34
+0.1% +$3.8K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$5.58M 0.47%
95,040
-640
-0.7% -$35.9K
1
2
3 4 5

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Berkshire Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Berkshire Asset Management held 226 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q1 2019 filing shows 17 new, 71 increased, 91 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

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

  • Berkshire Asset Management's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K.
  • Berkshire Asset Management added most to SLB Ltd in Q1 2019, an estimated $1.17M increase.
  • Berkshire Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Berkshire Asset Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, selling an estimated $600K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2019.
  • Berkshire Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.