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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
+1.16%
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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
+$31.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.7M
2
WPC icon
W.P. Carey
WPC
+$1.78M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$888K
5
PPL
PPL Corp
PPL
+$854K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
AMGN icon
Amgen
AMGN
+$1.07M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$927K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$490K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 11.97%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15B
$5.78M 0.54%
315,792
-5,133
-2% -$92.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.1T
$5.32M 0.5%
95,300
-1,400
-1% -$75.6K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.24M 0.49%
19,329
-1,031
-5% -$278K
AAPL icon
54
Apple
AAPL
$4.61T
$5.21M 0.49%
112,544
+864
+0.8% +$39.2K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$5M 0.47%
271,936
+69,780
+35% +$1.26M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.14M 0.39%
73,851
+1,131
+2% +$66.5K
CMCSA icon
57
Comcast
CMCSA
$93.4B
$4.08M 0.38%
124,301
-146
-0.1% -$4.76K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.91M 0.37%
32,218
-1,295
-4% -$157K
CVX icon
59
Chevron
CVX
$412B
$3.74M 0.35%
29,560
+836
+3% +$104K
USB icon
60
US Bancorp
USB
$97.4B
$3.46M 0.32%
69,162
-690
-1% -$35K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$3.42M 0.32%
95,032
-3,196
-3% -$113K
BAC icon
62
Bank of America
BAC
$436B
$3.36M 0.31%
119,055
+76
+0.1% +$2.27K
UL icon
63
Unilever
UL
$137B
$3.13M 0.29%
50,316
-2,039
-4% -$127K
UNH icon
64
UnitedHealth
UNH
$360B
$2.9M 0.27%
11,806
+113
+1% +$27.1K
IBM icon
65
IBM
IBM
$219B
$2.82M 0.26%
21,139
-198
-0.9% -$27.6K
SYY icon
66
Sysco
SYY
$38.3B
$2.82M 0.26%
41,241
+188
+0.5% +$12K
ZTS icon
67
Zoetis
ZTS
$30.4B
$2.81M 0.26%
32,936
– –
HD icon
68
Home Depot
HD
$313B
$2.75M 0.26%
14,086
-195
-1% -$36.4K
AMZN icon
69
Amazon
AMZN
$2.77T
$2.69M 0.25%
31,680
– –
PGR icon
70
Progressive
PGR
$125B
$2.68M 0.25%
45,321
+221
+0.5% +$13.5K
RTN
71
DELISTED
Raytheon Company
RTN
$2.62M 0.25%
13,580
+583
+4% +$122K
MO icon
72
Altria Group
MO
$114B
$2.6M 0.24%
45,843
-333
-0.7% -$19.2K
MMM icon
73
3M
MMM
$86.4B
$2.3M 0.22%
13,975
+522
+4% +$89.1K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$2.24M 0.21%
86,540
+214
+0.2% +$5.88K
PM icon
75
Philip Morris
PM
$288B
$2.24M 0.21%
27,731
+12
+0% +$1.02K
1 2
3
4 5

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NSAM
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CC
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ST
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AFP
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TCAM
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QT
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AIM
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Berkshire Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Berkshire Asset Management held 220 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2018 filing shows 14 new, 83 increased, 60 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 272,818 shares worth $18.3M. The largest sale was PayPal, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2018 buy was SLB Ltd: 272,818 shares worth $18.3M.
  • Berkshire Asset Management added most to W.P. Carey in Q2 2018, an estimated $1.78M increase.
  • Berkshire Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Gilead Sciences in Q2 2018, selling an estimated $348K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2018.
  • Berkshire Asset Management opened 14 new positions and closed 8 in Q2 2018.
  • Berkshire Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.