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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
+13.84%
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
$1.3B
AUM Growth
+$264M
Cap. Flow
+$133M
Cap. Flow %
10.23%
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.5M
2
KHC icon
Kraft Heinz
KHC
+$4.82M
3
JPM icon
JPMorgan Chase
JPM
+$4.76M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$942K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$431K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$267K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.31%
3 Financials 15.95%
4 Industrials 11.6%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$22.7M 1.75%
63,929
+7,015
+12% +$2.58M
EMR icon
27
Emerson Electric
EMR
$90.6B
$22.2M 1.71%
275,927
+17,234
+7% +$1.28M
MTB icon
28
M&T Bank
MTB
$36.4B
$21.1M 1.63%
166,007
+2,067
+1% +$235K
T icon
29
AT&T
T
$158B
$20.3M 1.56%
933,962
+90,496
+11% +$1.95M
PPL
30
PPL Corp
PPL
$26.5B
$19.9M 1.53%
705,772
+50,728
+8% +$1.44M
WPC icon
31
W.P. Carey
WPC
$16.4B
$19.4M 1.49%
280,048
+19,848
+8% +$1.33M
CB icon
32
Chubb
CB
$136B
$18M 1.38%
116,816
+3,939
+3% +$552K
NUE icon
33
Nucor
NUE
$62.6B
$16.4M 1.26%
309,151
+9,552
+3% +$493K
KMI icon
34
Kinder Morgan
KMI
$69.3B
$15.8M 1.21%
1,153,174
+120,917
+12% +$1.62M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$15.3M 1.18%
78,672
+1,264
+2% +$223K
KMB icon
36
Kimberly-Clark
KMB
$37.4B
$15.1M 1.16%
112,090
+8,005
+8% +$1.12M
DIS icon
37
Walt Disney
DIS
$177B
$14.7M 1.13%
81,104
+4,712
+6% +$676K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.7M 1.05%
264,464
+5,584
+2% +$270K
TEL icon
39
TE Connectivity
TEL
$63.1B
$12.8M 0.98%
105,520
+14,263
+16% +$1.57M
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$12.2M 0.94%
208,654
+8,472
+4% +$484K
PHM icon
41
Pultegroup
PHM
$25.3B
$10.1M 0.78%
234,895
+20,288
+9% +$899K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.79M 0.75%
26,178
+6,211
+31% +$2.2M
C icon
43
Citigroup
C
$231B
$9.73M 0.75%
157,748
+23,852
+18% +$1.21M
MDT icon
44
Medtronic
MDT
$110B
$9.55M 0.73%
81,494
+4,932
+6% +$543K
WFC icon
45
Wells Fargo
WFC
$270B
$9.07M 0.7%
300,513
+45,165
+18% +$1.17M
KHC icon
46
Kraft Heinz
KHC
$30.5B
$7.18M 0.55%
207,289
+148,334
+252% +$4.82M
VTRS icon
47
Viatris
VTRS
$20.6B
$6.32M 0.49%
+336,961
New +$5.5M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$6.31M 0.49%
104,688
-1,028
-1% -$58.5K
COP icon
49
ConocoPhillips
COP
$140B
$5.24M 0.4%
130,965
+87,815
+204% +$3.24M
UNH icon
50
UnitedHealth
UNH
$375B
$4.93M 0.38%
14,062
+5,313
+61% +$1.78M
1
2
3 4 5

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ECP
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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Asset Management held 222 positions worth $1.3B, up 26% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $133M of net new capital in Q4 2020, opening 56 new positions and adding to 138 existing holdings. Its largest new stake was Viatris: 336,961 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $942K trimmed.

  • Berkshire Asset Management's largest Q4 2020 buy was Viatris: 336,961 shares worth $6.32M.
  • Berkshire Asset Management added most to Kraft Heinz in Q4 2020, an estimated $4.82M increase.
  • Berkshire Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $942K.
  • Berkshire Asset Management fully exited BRAINSTORM CELL THERAPUTC in Q4 2020, selling an estimated $267K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2020.
  • Berkshire Asset Management opened 56 new positions and closed 3 in Q4 2020.
  • Berkshire Asset Management's portfolio value rose 26% quarter-over-quarter to $1.3B.

Based on Berkshire Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.