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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
-2.88%
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
$1.03B
AUM Growth
-$1.44M
Cap. Flow
+$37.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.76M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.78M
3
WM icon
Waste Management
WM
+$1.63M
4
PPL
PPL Corp
PPL
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.21M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$639K
2
ITW icon
Illinois Tool Works
ITW
+$638K
3
SWN
Southwestern Energy Company
SWN
+$588K
4
GD icon
General Dynamics
GD
+$473K
5
CPRT icon
Copart
CPRT
+$335K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 14.57%
3 Technology 13.66%
4 Industrials 12.37%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.36M 0.52%
20,360
+135
+0.7% +$36.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$4.99M 0.48%
96,700
+200
+0.2% +$11K
AAPL icon
53
Apple
AAPL
$4.46T
$4.68M 0.45%
111,680
+11,440
+11% +$492K
CMCSA icon
54
Comcast
CMCSA
$87.2B
$4.25M 0.41%
124,447
+332
+0.3% +$12.9K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.23M 0.41%
72,720
+12,197
+20% +$731K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.02M 0.39%
33,513
+1,371
+4% +$171K
BAC icon
57
Bank of America
BAC
$438B
$3.57M 0.35%
118,979
-1,500
-1% -$47.1K
USB icon
58
US Bancorp
USB
$99.6B
$3.53M 0.34%
69,852
-4,828
-6% -$264K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.49M 0.34%
202,156
+10,672
+6% +$188K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$124B
$3.34M 0.32%
98,228
+11,440
+13% +$401K
CVX icon
61
Chevron
CVX
$385B
$3.28M 0.32%
28,724
+3,490
+14% +$417K
UL icon
62
Unilever
UL
$137B
$3.27M 0.32%
52,355
+2,127
+4% +$129K
IBM icon
63
IBM
IBM
$213B
$3.13M 0.3%
21,337
-89
-0.4% -$13.5K
MO icon
64
Altria Group
MO
$114B
$2.88M 0.28%
46,176
-1,398
-3% -$92.6K
RTN
65
DELISTED
Raytheon Company
RTN
$2.81M 0.27%
12,997
+1,057
+9% +$219K
PYPL icon
66
PayPal
PYPL
$49.5B
$2.77M 0.27%
36,524
+200
+0.6% +$15.9K
PM icon
67
Philip Morris
PM
$292B
$2.75M 0.27%
27,719
-766
-3% -$79.8K
ZTS icon
68
Zoetis
ZTS
$32.3B
$2.75M 0.27%
32,936
– –
PGR icon
69
Progressive
PGR
$122B
$2.75M 0.27%
45,100
– –
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.65M 0.26%
50,299
– –
HD icon
71
Home Depot
HD
$339B
$2.54M 0.25%
14,281
+487
+4% +$91.4K
UNH icon
72
UnitedHealth
UNH
$377B
$2.5M 0.24%
11,693
+1,628
+16% +$372K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.48M 0.24%
86,326
+707
+0.8% +$20.7K
MMM icon
74
3M
MMM
$91.4B
$2.47M 0.24%
13,453
+631
+5% +$125K
SYY icon
75
Sysco
SYY
$40.7B
$2.46M 0.24%
41,053
-2,520
-6% -$153K
1 2
3
4 5

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G
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MFAM
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FBIL
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BWFA
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CM
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ROIC
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CC
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Berkshire Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Berkshire Asset Management held 222 positions worth $1.03B, down 0.14% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $37.1M of net new capital in Q1 2018, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $638K trimmed.

  • Berkshire Asset Management's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.
  • Berkshire Asset Management added most to BP in Q1 2018, an estimated $3.76M increase.
  • Berkshire Asset Management's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $638K.
  • Berkshire Asset Management fully exited Goldcorp Inc in Q1 2018, selling an estimated $639K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.03B portfolio in Q1 2018.
  • Berkshire Asset Management opened 17 new positions and closed 16 in Q1 2018.
  • Berkshire Asset Management's portfolio value fell 0.14% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q1 2018, filed 1 May 2018.