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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
+4.49%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$16.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.87M
3
INTC icon
Intel
INTC
+$1.78M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.76M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.31M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.4B
$20.9M 1.73%
398,145
+51
+0% +$2.63K
LMT icon
27
Lockheed Martin
LMT
$132B
$20.9M 1.73%
57,473
+483
+0.8% +$162K
WMT icon
28
Walmart Inc
WMT
$884B
$20.8M 1.73%
565,734
-5,073
-0.9% -$175K
EMR icon
29
Emerson Electric
EMR
$83.3B
$19.7M 1.63%
295,028
+699
+0.2% +$46.8K
PPL
30
PPL Corp
PPL
$26.8B
$19.4M 1.61%
625,543
-1,167
-0.2% -$36.2K
QCOM icon
31
Qualcomm
QCOM
$160B
$17.2M 1.43%
226,480
+1,460
+0.6% +$107K
NUE icon
32
Nucor
NUE
$58.5B
$16.8M 1.39%
305,363
-688
-0.2% -$37.8K
CB icon
33
Chubb
CB
$135B
$16.8M 1.39%
114,055
+932
+0.8% +$135K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$43B
$15.2M 1.26%
1,291,056
-30,378
-2% -$351K
KMB icon
35
Kimberly-Clark
KMB
$36.6B
$14.4M 1.19%
107,688
-707
-0.7% -$91.2K
CVX icon
36
Chevron
CVX
$383B
$13.4M 1.11%
107,701
-1,247
-1% -$151K
SCHF icon
37
Schwab International Equity ETF
SCHF
$67B
$12.4M 1.03%
773,772
-2,670
-0.3% -$42.3K
C icon
38
Citigroup
C
$222B
$11.9M 0.99%
170,203
-5,038
-3% -$337K
MDLZ icon
39
Mondelez International
MDLZ
$80.5B
$11.9M 0.98%
220,674
-1,279
-0.6% -$66.4K
CBU icon
40
Community Bank
CBU
$3.42B
$11.8M 0.98%
179,447
+3,086
+2% +$198K
BMO icon
41
Bank of Montreal
BMO
$125B
$11.7M 0.97%
154,472
+2,268
+1% +$173K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.3M 0.86%
247,452
+5,232
+2% +$214K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10M 0.83%
64,088
+551
+0.9% +$85.2K
TEL icon
44
TE Connectivity
TEL
$59.9B
$9.19M 0.76%
95,953
-93
-0.1% -$8.39K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.8M 0.73%
41,304
+161
+0.4% +$33.3K
SLB icon
46
SLB Ltd
SLB
$72.6B
$8.57M 0.71%
215,627
+2,703
+1% +$109K
DIS icon
47
Walt Disney
DIS
$167B
$8.37M 0.69%
59,942
-1,035
-2% -$137K
MDT icon
48
Medtronic
MDT
$110B
$7.82M 0.65%
80,307
+78
+0.1% +$7.12K
PHM icon
49
Pultegroup
PHM
$24.5B
$7.47M 0.62%
236,327
-6,696
-3% -$209K
AAPL icon
50
Apple
AAPL
$4.9T
$5.25M 0.43%
106,072
-5,852
-5% -$285K
1
2
3 4 5

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Berkshire Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Berkshire Asset Management held 234 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2019 filing shows 11 new, 69 increased, 82 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M.
  • Berkshire Asset Management added most to AbbVie in Q2 2019, an estimated $1.87M increase.
  • Berkshire Asset Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.68M.
  • Berkshire Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $4.31M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2019.
  • Berkshire Asset Management opened 11 new positions and closed 28 in Q2 2019.
  • Berkshire Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.