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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
+11.81%
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
+$108M
Cap. Flow
-$8.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
GIS icon
General Mills
GIS
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$997K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$833K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
KHC icon
Kraft Heinz
KHC
+$7.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.46T
$5.32M 0.45%
111,924
+4,524
+4% +$192K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$5.09M 0.43%
18,022
-30,273
-63% -$8.22M
CMCSA icon
53
Comcast
CMCSA
$87.2B
$4.78M 0.41%
119,591
+27
+0% +$1.02K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.31M 0.37%
51,199
+9,946
+24% +$833K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$4.25M 0.36%
151,499
+5,433
+4% +$156K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.94M 0.33%
73,500
-407
-0.6% -$21.3K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$124B
$3.74M 0.32%
98,744
-19,200
-16% -$690K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.73M 0.32%
204,474
+9,906
+5% +$176K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.73M 0.32%
201,885
-71,133
-26% -$1.27M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.67M 0.31%
29,761
-2,500
-8% -$300K
BAC icon
61
Bank of America
BAC
$438B
$3.47M 0.29%
125,900
+325
+0.3% +$9.19K
ZTS icon
62
Zoetis
ZTS
$32.3B
$3.4M 0.29%
33,797
– –
USB icon
63
US Bancorp
USB
$99.6B
$3.37M 0.29%
70,023
-561
-0.8% -$28.1K
PGR icon
64
Progressive
PGR
$122B
$3.29M 0.28%
45,592
+22
+0% +$1.51K
UL icon
65
Unilever
UL
$137B
$3.24M 0.28%
49,916
-39
-0.1% -$2.38K
MO icon
66
Altria Group
MO
$114B
$3.16M 0.27%
55,044
-492
-0.9% -$25.1K
BKR icon
67
Baker Hughes
BKR
$60.4B
$3.14M 0.27%
113,334
+4,060
+4% +$103K
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.1M 0.26%
48,516
+104
+0.2% +$6.58K
KHC icon
69
Kraft Heinz
KHC
$31.3B
$2.96M 0.25%
90,772
-182,455
-67% -$7.43M
AEP icon
70
American Electric Power
AEP
$69.9B
$2.83M 0.24%
33,816
+1,096
+3% +$87.2K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.81M 0.24%
107,929
+2,140
+2% +$54.2K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$2.79M 0.24%
42,934
+7,188
+20% +$453K
AMZN icon
73
Amazon
AMZN
$3.06T
$2.75M 0.23%
30,860
-60
-0.2% -$4.99K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.66M 0.23%
151,896
-141,796
-48% -$2.43M
SYY icon
75
Sysco
SYY
$40.7B
$2.59M 0.22%
38,770
-835
-2% -$54.3K
1 2
3
4 5

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FBIL
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BWFA
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Berkshire Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Berkshire Asset Management held 226 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q1 2019 filing shows 17 new, 71 increased, 91 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

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

  • Berkshire Asset Management's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K.
  • Berkshire Asset Management added most to SLB Ltd in Q1 2019, an estimated $1.17M increase.
  • Berkshire Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Berkshire Asset Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, selling an estimated $600K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2019.
  • Berkshire Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.