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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
+4.49%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$16.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.87M
3
INTC icon
Intel
INTC
+$1.78M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.76M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.31M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
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
$790B
$5.18M 0.43%
17,677
-345
-2% -$99.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$5.05M 0.42%
93,360
-1,680
-2% -$96.9K
CMCSA icon
53
Comcast
CMCSA
$85B
$4.83M 0.4%
114,157
-5,434
-5% -$229K
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
$4.49M 0.37%
150,450
-1,049
-0.7% -$30.7K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.11M 0.34%
74,921
+1,421
+2% +$77.4K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.98M 0.33%
209,040
+7,155
+4% +$134K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$3.88M 0.32%
98,744
– –
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.86M 0.32%
206,055
+1,581
+0.8% +$29.2K
ZTS icon
59
Zoetis
ZTS
$32.4B
$3.84M 0.32%
33,797
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.79M 0.31%
29,761
– –
USB icon
61
US Bancorp
USB
$98.2B
$3.66M 0.3%
69,927
-96
-0.1% -$4.95K
PGR icon
62
Progressive
PGR
$123B
$3.64M 0.3%
45,592
– –
BAC icon
63
Bank of America
BAC
$435B
$3.63M 0.3%
125,328
-572
-0.5% -$16.5K
UL icon
64
Unilever
UL
$137B
$3.48M 0.29%
49,938
+22
+0% +$1.49K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.18M 0.26%
48,341
-175
-0.4% -$11.4K
KHC icon
66
Kraft Heinz
KHC
$30.7B
$3.05M 0.25%
98,331
+7,559
+8% +$238K
AMZN icon
67
Amazon
AMZN
$2.92T
$2.92M 0.24%
30,860
– –
AEP icon
68
American Electric Power
AEP
$69.6B
$2.87M 0.24%
32,640
-1,176
-3% -$101K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.81M 0.23%
107,067
-862
-0.8% -$22.3K
BKR icon
70
Baker Hughes
BKR
$60B
$2.73M 0.23%
110,819
-2,515
-2% -$60.7K
SYY icon
71
Sysco
SYY
$40.8B
$2.67M 0.22%
37,781
-989
-3% -$70.4K
UNH icon
72
UnitedHealth
UNH
$376B
$2.66M 0.22%
10,886
+544
+5% +$131K
MO icon
73
Altria Group
MO
$114B
$2.61M 0.22%
55,164
+120
+0.2% +$6.29K
ADP icon
74
Automatic Data Processing
ADP
$106B
$2.58M 0.21%
15,627
-134
-0.9% -$21.8K
RTN
75
DELISTED
Raytheon Company
RTN
$2.45M 0.2%
14,097
+13
+0.1% +$2.34K
1 2
3
4 5

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Berkshire Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Berkshire Asset Management held 234 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2019 filing shows 11 new, 69 increased, 82 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M.
  • Berkshire Asset Management added most to AbbVie in Q2 2019, an estimated $1.87M increase.
  • Berkshire Asset Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.68M.
  • Berkshire Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $4.31M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2019.
  • Berkshire Asset Management opened 11 new positions and closed 28 in Q2 2019.
  • Berkshire Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.