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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
$1.48B
AUM Growth
+$132M
Cap. Flow
+$77.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.82M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.87M
4
NSC icon
Norfolk Southern
NSC
+$3.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
3
MDT icon
Medtronic
MDT
+$1.1M
4
KO icon
Coca-Cola
KO
+$915K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 17.46%
3 Technology 15.92%
4 Industrials 11.66%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$24.3M 1.64%
167,162
+10,573
+7% +$1.65M
MRK icon
27
Merck
MRK
$322B
$23.6M 1.59%
302,864
+9,409
+3% +$700K
WMT icon
28
Walmart Inc
WMT
$885B
$23.3M 1.58%
496,449
+45,201
+10% +$2.11M
PEP icon
29
PepsiCo
PEP
$190B
$21.6M 1.46%
145,874
+14,712
+11% +$2.14M
KMI icon
30
Kinder Morgan
KMI
$71.7B
$21.1M 1.43%
1,158,691
+55,596
+5% +$991K
WPC icon
31
W.P. Carey
WPC
$16.8B
$20.6M 1.39%
281,756
+17,919
+7% +$1.31M
T icon
32
AT&T
T
$159B
$19.6M 1.32%
901,999
+32,571
+4% +$741K
PPL
33
PPL Corp
PPL
$26.5B
$19M 1.28%
679,666
+7,529
+1% +$218K
CB icon
34
Chubb
CB
$135B
$18.3M 1.24%
115,430
+6,669
+6% +$1.11M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.2M 1.09%
71,865
-5,898
-8% -$1.31M
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$15.9M 1.08%
119,217
+14,238
+14% +$1.9M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.8M 1.07%
266,452
+564
+0.2% +$32.7K
TEL icon
38
TE Connectivity
TEL
$59.6B
$14M 0.95%
103,646
+434
+0.4% +$58.2K
DIS icon
39
Walt Disney
DIS
$167B
$13.7M 0.93%
78,157
+198
+0.3% +$35.6K
VTRS icon
40
Viatris
VTRS
$20.4B
$13.7M 0.93%
959,300
+79,226
+9% +$1.15M
WFC icon
41
Wells Fargo
WFC
$261B
$13.2M 0.89%
292,347
-8,584
-3% -$383K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$12.7M 0.86%
202,839
+424
+0.2% +$26.1K
PHM icon
43
Pultegroup
PHM
$24.1B
$12.6M 0.85%
231,554
+3,806
+2% +$213K
C icon
44
Citigroup
C
$222B
$10.9M 0.74%
154,636
+440
+0.3% +$32.6K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.47M 0.64%
22,119
-921
-4% -$384K
MDT icon
46
Medtronic
MDT
$109B
$8.79M 0.59%
70,786
-8,753
-11% -$1.1M
KHC icon
47
Kraft Heinz
KHC
$30.7B
$8.16M 0.55%
200,051
-6,038
-3% -$254K
KO icon
48
Coca-Cola
KO
$377B
$8.15M 0.55%
150,639
-16,818
-10% -$915K
COP icon
49
ConocoPhillips
COP
$147B
$7.89M 0.53%
129,599
-914
-0.7% -$50.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$121B
$6.97M 0.47%
102,720
-2,056
-2% -$133K
1
2
3 4 5

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Berkshire Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Asset Management held 247 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $77.5M of net new capital in Q2 2021, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.31M trimmed.

  • Berkshire Asset Management's largest Q2 2021 buy was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.
  • Berkshire Asset Management added most to Bank of America in Q2 2021, an estimated $6.82M increase.
  • Berkshire Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.31M.
  • Berkshire Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.72M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2021.
  • Berkshire Asset Management opened 20 new positions and closed 14 in Q2 2021.
  • Berkshire Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.48B.

Based on Berkshire Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.