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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
+13.23%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.56B
AUM Growth
+$146M
Cap. Flow
-$19.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
T icon
AT&T
T
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.79M
2
HD icon
Home Depot
HD
+$2.3M
3
LOW icon
Lowe's Companies
LOW
+$1.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Financials 15.23%
3 Technology 13.73%
4 Industrials 13.55%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$136B
$27.9M 1.79%
126,448
+2,137
+2% +$445K
TEL icon
27
TE Connectivity
TEL
$63.2B
$27.7M 1.78%
241,414
+1,015
+0.4% +$121K
LEG icon
28
Leggett & Platt
LEG
$1.4B
$26.9M 1.72%
834,107
-7,439
-0.9% -$250K
MTB icon
29
M&T Bank
MTB
$36.5B
$26.3M 1.69%
181,438
+2,475
+1% +$407K
DE icon
30
Deere & Co
DE
$165B
$24.1M 1.54%
56,100
+1,289
+2% +$524K
WPC icon
31
W.P. Carey
WPC
$16.4B
$24M 1.54%
313,416
+4,396
+1% +$330K
KMI icon
32
Kinder Morgan
KMI
$69.3B
$22.1M 1.42%
1,222,954
+19,612
+2% +$353K
PPL
33
PPL Corp
PPL
$26.3B
$21.4M 1.37%
730,921
+18,437
+3% +$507K
INTC icon
34
Intel
INTC
$510B
$18.9M 1.21%
713,909
-24,313
-3% -$675K
KMB icon
35
Kimberly-Clark
KMB
$37.3B
$17.6M 1.13%
129,330
+2,247
+2% +$285K
T icon
36
AT&T
T
$158B
$15.4M 0.99%
838,043
+74,545
+10% +$1.33M
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$15M 0.96%
81,832
+2,221
+3% +$412K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.7M 0.95%
289,368
-744
-0.3% -$37.9K
COP icon
39
ConocoPhillips
COP
$140B
$13.2M 0.84%
111,546
-295
-0.3% -$35.9K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$12.8M 0.82%
192,433
-1,351
-0.7% -$85.4K
WFC icon
41
Wells Fargo
WFC
$270B
$10.9M 0.7%
263,026
-6,726
-2% -$298K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.73M 0.62%
25,433
+7,046
+38% +$2.71M
PHM icon
43
Pultegroup
PHM
$25.3B
$9.65M 0.62%
212,001
-733
-0.3% -$30.9K
KO icon
44
Coca-Cola
KO
$374B
$9.4M 0.6%
147,842
-183
-0.1% -$11K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$9.29M 0.6%
185,236
+54,269
+41% +$2.63M
SCHF icon
46
Schwab International Equity ETF
SCHF
$68.2B
$9.27M 0.59%
575,536
-28,424
-5% -$444K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$8.45M 0.54%
386,484
+21,450
+6% +$470K
AMGN icon
48
Amgen
AMGN
$220B
$7.88M 0.51%
29,998
-202
-0.7% -$54.1K
KHC icon
49
Kraft Heinz
KHC
$30.5B
$7.71M 0.49%
189,366
-3,196
-2% -$121K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.64M 0.49%
92,886
+7,894
+9% +$658K
1
2
3 4 5

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Berkshire Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Asset Management held 220 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q4 2022 filing shows 2 new, 66 increased, 43 reduced and 80 closed positions. Its largest new stake was Toll Brothers: 16,652 shares worth $831K. The largest sale was UnitedHealth, an estimated $4.79M.

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

  • Berkshire Asset Management's largest Q4 2022 buy was Toll Brothers: 16,652 shares worth $831K.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.71M increase.
  • Berkshire Asset Management's biggest Q4 2022 reduction was Southwest Airlines, cutting an estimated $816K.
  • Berkshire Asset Management fully exited UnitedHealth in Q4 2022, selling an estimated $4.79M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.56B portfolio in Q4 2022.
  • Berkshire Asset Management opened 2 new positions and closed 80 in Q4 2022.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Berkshire Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.