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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
-21.46%
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
$961M
AUM Growth
-$216M
Cap. Flow
+$77.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
GIS icon
General Mills
GIS
+$1.99M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
3
TIF
Tiffany & Co.
TIF
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69.7B
$16M 1.67%
1,151,639
+36,531
+3% +$695K
WPC icon
27
W.P. Carey
WPC
$16.4B
$15.8M 1.65%
278,557
+5,865
+2% +$445K
AAPL icon
28
Apple
AAPL
$4.56T
$15.3M 1.59%
240,024
+147,336
+159% +$10.8M
CVX icon
29
Chevron
CVX
$371B
$14.1M 1.47%
194,356
+4,803
+3% +$475K
QCOM icon
30
Qualcomm
QCOM
$168B
$13.9M 1.44%
204,894
+2,519
+1% +$207K
LUV icon
31
Southwest Airlines
LUV
$23B
$13.8M 1.43%
+386,160
New +$19.1M
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$13.7M 1.42%
106,900
-1,789
-2% -$247K
CB icon
33
Chubb
CB
$137B
$13.2M 1.37%
117,755
+3,368
+3% +$483K
EMR icon
34
Emerson Electric
EMR
$87.5B
$13M 1.35%
272,652
+6,939
+3% +$457K
SCHF icon
35
Schwab International Equity ETF
SCHF
$68B
$11.7M 1.22%
908,334
+80,614
+10% +$1.24M
NUE icon
36
Nucor
NUE
$61.9B
$11.2M 1.16%
310,330
+7,861
+3% +$349K
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$10.8M 1.12%
215,620
+13,405
+7% +$726K
XOM icon
38
ExxonMobil
XOM
$642B
$9.94M 1.03%
261,710
+6,379
+2% +$352K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.51M 0.99%
288,980
+37,588
+15% +$1.56M
LEG icon
40
Leggett & Platt
LEG
$1.31B
$9.49M 0.99%
355,660
+10,415
+3% +$433K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$8.82M 0.92%
76,374
+11,109
+17% +$1.67M
DIS icon
42
Walt Disney
DIS
$182B
$8.05M 0.84%
83,356
+25,316
+44% +$3.2M
MDT icon
43
Medtronic
MDT
$110B
$7.56M 0.79%
83,862
+4,463
+6% +$475K
BMO icon
44
Bank of Montreal
BMO
$127B
$7.25M 0.75%
144,193
-11,529
-7% -$782K
TEL icon
45
TE Connectivity
TEL
$62.3B
$6.89M 0.72%
109,444
+16,208
+17% +$1.38M
C icon
46
Citigroup
C
$224B
$6.71M 0.7%
159,214
+16,349
+11% +$1.1M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.85M 0.61%
22,686
+4,969
+28% +$1.52M
PHM icon
48
Pultegroup
PHM
$24.7B
$5.47M 0.57%
244,966
+25,953
+12% +$1M
BAC icon
49
Bank of America
BAC
$441B
$4.77M 0.5%
224,629
+58,165
+35% +$1.74M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$4.35M 0.45%
115,480
+22,528
+24% +$971K
1
2
3 4 5

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OBAM
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HWA
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PCM
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LIMS
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Berkshire Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Berkshire Asset Management held 224 positions worth $961M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $77.9M of net new capital in Q1 2020, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Southwest Airlines: 386,160 shares worth $13.8M.

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

On the sell side, the largest reduction was BP, an estimated $14.2M trimmed.

  • Berkshire Asset Management's largest Q1 2020 buy was Southwest Airlines: 386,160 shares worth $13.8M.
  • Berkshire Asset Management added most to Apple in Q1 2020, an estimated $10.8M increase.
  • Berkshire Asset Management's biggest Q1 2020 reduction was BP, cutting an estimated $14.2M.
  • Berkshire Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $5.27M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $961M portfolio in Q1 2020.
  • Berkshire Asset Management opened 26 new positions and closed 23 in Q1 2020.
  • Berkshire Asset Management's portfolio value fell 18% quarter-over-quarter to $961M.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.