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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
-1.04%
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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.78M
2
GE icon
GE Aerospace
GE
+$1.83M
3
LMT icon
Lockheed Martin
LMT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
CVX icon
Chevron
CVX
+$984K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
3
BABA icon
Alibaba
BABA
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$262K
5
AMCX icon
AMC Global Media
AMCX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$23.4M 1.57%
504,459
+8,010
+2% +$386K
MRK icon
27
Merck
MRK
$316B
$23.3M 1.56%
310,499
+7,635
+3% +$581K
LEG icon
28
Leggett & Platt
LEG
$1.43B
$23.1M 1.54%
514,646
+4,923
+1% +$237K
PEP icon
29
PepsiCo
PEP
$190B
$22.4M 1.5%
148,902
+3,028
+2% +$469K
WPC icon
30
W.P. Carey
WPC
$16.5B
$20.5M 1.37%
286,698
+4,942
+2% +$376K
CB icon
31
Chubb
CB
$134B
$20.4M 1.36%
117,568
+2,138
+2% +$375K
KMI icon
32
Kinder Morgan
KMI
$69.9B
$19.7M 1.32%
1,177,506
+18,815
+2% +$320K
T icon
33
AT&T
T
$160B
$19.1M 1.28%
938,389
+36,390
+4% +$764K
PPL
34
PPL Corp
PPL
$26.5B
$19M 1.27%
681,376
+1,710
+0.3% +$49.3K
KMB icon
35
Kimberly-Clark
KMB
$37B
$16M 1.07%
120,943
+1,726
+1% +$235K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.9M 1.07%
269,436
+2,984
+1% +$180K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$15.9M 1.06%
72,545
+680
+0.9% +$151K
TEL icon
38
TE Connectivity
TEL
$62.9B
$14.2M 0.95%
103,815
+169
+0.2% +$24.4K
WFC icon
39
Wells Fargo
WFC
$267B
$13.6M 0.91%
292,801
+454
+0.2% +$21K
DIS icon
40
Walt Disney
DIS
$170B
$13.3M 0.89%
78,720
+563
+0.7% +$100K
VTRS icon
41
Viatris
VTRS
$20.6B
$13.1M 0.88%
969,648
+10,348
+1% +$147K
MDLZ icon
42
Mondelez International
MDLZ
$79.2B
$11.9M 0.8%
204,655
+1,816
+0.9% +$113K
C icon
43
Citigroup
C
$230B
$10.9M 0.73%
155,998
+1,362
+0.9% +$95.2K
PHM icon
44
Pultegroup
PHM
$25.1B
$10.6M 0.71%
230,505
-1,049
-0.5% -$54.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.29M 0.62%
21,658
-461
-2% -$203K
MDT icon
46
Medtronic
MDT
$110B
$9.13M 0.61%
72,856
+2,070
+3% +$268K
COP icon
47
ConocoPhillips
COP
$144B
$8.82M 0.59%
130,113
+514
+0.4% +$29.7K
KO icon
48
Coca-Cola
KO
$372B
$7.89M 0.53%
150,315
-324
-0.2% -$18.1K
KHC icon
49
Kraft Heinz
KHC
$31.6B
$7.35M 0.49%
199,669
-382
-0.2% -$14.4K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$6.66M 0.45%
97,264
-5,456
-5% -$386K
1
2
3 4 5

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Berkshire Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Asset Management held 246 positions worth $1.49B, up 0.98% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q3 2021 filing shows 13 new, 146 increased, 36 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 28,392 shares worth $1.82M. The largest sale was Trinseo, an estimated $1.08M.

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 Q3 2021 buy was GE Aerospace: 28,392 shares worth $1.82M.
  • Berkshire Asset Management added most to Qualcomm in Q3 2021, an estimated $7.78M increase.
  • Berkshire Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $386K.
  • Berkshire Asset Management fully exited Trinseo in Q3 2021, selling an estimated $1.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2021.
  • Berkshire Asset Management opened 13 new positions and closed 7 in Q3 2021.
  • Berkshire Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.49B.

Based on Berkshire Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.