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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
+6.61%
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
$1.18B
AUM Growth
+$113M
Cap. Flow
+$48.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.38%
Holding
234
New
22
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.07M
2
PPL
PPL Corp
PPL
+$5.37M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
HD icon
Home Depot
HD
+$1.35M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$791K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$706K
5
HBAN icon
Huntington Bancshares
HBAN
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.47T
$5.96M 0.5%
105,580
-6,964
-6% -$363K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.57T
$5.69M 0.48%
95,300
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$5.66M 0.48%
19,479
+150
+0.8% +$42.7K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.29M 0.45%
274,269
-41,523
-13% -$791K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$4.47M 0.38%
234,900
-37,036
-14% -$706K
CMCSA icon
56
Comcast
CMCSA
$87.6B
$4.4M 0.37%
124,273
-28
-0% -$991
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.15M 0.35%
73,891
+40
+0.1% +$2.27K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.5B
$4.08M 0.35%
32,195
-23
-0.1% -$2.89K
USB icon
59
US Bancorp
USB
$98.7B
$3.73M 0.32%
70,563
+1,401
+2% +$74.2K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$3.7M 0.31%
94,800
-232
-0.2% -$8.79K
CVX icon
61
Chevron
CVX
$388B
$3.64M 0.31%
29,789
+229
+0.8% +$27.8K
BAC icon
62
Bank of America
BAC
$435B
$3.59M 0.3%
121,826
+2,771
+2% +$84.4K
MO icon
63
Altria Group
MO
$114B
$3.32M 0.28%
55,064
+9,221
+20% +$547K
PGR icon
64
Progressive
PGR
$122B
$3.24M 0.27%
45,570
+249
+0.5% +$16K
AMZN icon
65
Amazon
AMZN
$3.07T
$3.13M 0.27%
31,300
-380
-1% -$35.7K
IBM icon
66
IBM
IBM
$214B
$3.13M 0.27%
21,642
+503
+2% +$70.3K
UNH icon
67
UnitedHealth
UNH
$379B
$3.12M 0.26%
11,741
-65
-0.6% -$16.9K
UL icon
68
Unilever
UL
$138B
$3.11M 0.26%
50,316
– –
ZTS icon
69
Zoetis
ZTS
$32.7B
$3.09M 0.26%
33,797
+861
+3% +$76.4K
PM icon
70
Philip Morris
PM
$296B
$3M 0.25%
36,855
+9,124
+33% +$749K
SYY icon
71
Sysco
SYY
$39.9B
$2.92M 0.25%
39,885
-1,356
-3% -$97.7K
RTN
72
DELISTED
Raytheon Company
RTN
$2.9M 0.25%
14,030
+450
+3% +$89.6K
MMM icon
73
3M
MMM
$91.6B
$2.51M 0.21%
14,240
+265
+2% +$45.6K
ADP icon
74
Automatic Data Processing
ADP
$108B
$2.44M 0.21%
16,189
+794
+5% +$112K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.42M 0.21%
94,322
+7,782
+9% +$202K
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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ROIC
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Berkshire Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Asset Management held 234 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $48.3M of net new capital in Q3 2018, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.

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

On the sell side, the largest reduction was Microsoft, an estimated $15M trimmed.

  • Berkshire Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.
  • Berkshire Asset Management added most to AT&T in Q3 2018, an estimated $8.07M increase.
  • Berkshire Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018, selling an estimated $369K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2018.
  • Berkshire Asset Management opened 22 new positions and closed 9 in Q3 2018.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.