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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
+1.51%
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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
-$56.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
3
WFC icon
Wells Fargo
WFC
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$16.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
CBU icon
Community Bank
CBU
+$9.78M
4
CSCO icon
Cisco
CSCO
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.09M 0.35%
19,673
-21,631
-52% -$4.46M
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$4M 0.34%
100,304
+1,560
+2% +$62.5K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.7M 0.32%
68,965
-5,956
-8% -$319K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.65M 0.31%
28,493
-1,268
-4% -$161K
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
$3.52M 0.3%
146,338
-4,112
-3% -$115K
BAC icon
56
Bank of America
BAC
$435B
$3.17M 0.27%
108,597
-16,731
-13% -$481K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.17M 0.27%
167,925
-41,115
-20% -$777K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.14M 0.27%
166,020
-40,035
-19% -$749K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.93M 0.25%
116,452
+9,385
+9% +$239K
NEE icon
60
NextEra Energy
NEE
$181B
$2.92M 0.25%
50,188
+3,588
+8% +$194K
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.89M 0.25%
48,216
-125
-0.3% -$7.46K
AEP icon
62
American Electric Power
AEP
$69.6B
$2.82M 0.24%
30,092
-2,548
-8% -$231K
SYY icon
63
Sysco
SYY
$40.8B
$2.79M 0.24%
35,096
-2,685
-7% -$197K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.77M 0.24%
37,857
+5,683
+18% +$411K
RTN
65
DELISTED
Raytheon Company
RTN
$2.65M 0.23%
13,480
-617
-4% -$114K
AMZN icon
66
Amazon
AMZN
$2.92T
$2.62M 0.23%
30,140
-720
-2% -$66.8K
PEP icon
67
PepsiCo
PEP
$190B
$2.56M 0.22%
18,709
+850
+5% +$113K
UNH icon
68
UnitedHealth
UNH
$376B
$2.47M 0.21%
11,361
+475
+4% +$115K
ADP icon
69
Automatic Data Processing
ADP
$106B
$2.4M 0.21%
14,855
-772
-5% -$127K
BKR icon
70
Baker Hughes
BKR
$60B
$2.35M 0.2%
101,175
-9,644
-9% -$226K
TXN icon
71
Texas Instruments
TXN
$252B
$2.19M 0.19%
16,939
+1,747
+11% +$215K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.18M 0.19%
+15,236
New +$2.12M
VZ icon
73
Verizon
VZ
$195B
$2.13M 0.18%
35,232
-5,204
-13% -$300K
MO icon
74
Altria Group
MO
$114B
$2.06M 0.18%
50,362
-4,802
-9% -$221K
KHC icon
75
Kraft Heinz
KHC
$30.7B
$1.99M 0.17%
71,352
-26,979
-27% -$776K
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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Berkshire Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Berkshire Asset Management held 228 positions worth $1.16B, down 3.8% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management withdrew a net $56.9M in Q3 2019, closing 18 positions and reducing 99 holdings. Its most notable exit was Zoetis, an estimated $3.84M position sold in full.

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

Against the trend, Berkshire Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5M.

  • Berkshire Asset Management's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 58,985 shares worth $5M.
  • Berkshire Asset Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $25.4M increase.
  • Berkshire Asset Management's biggest Q3 2019 reduction was Waste Management, cutting an estimated $16.2M.
  • Berkshire Asset Management fully exited Zoetis in Q3 2019, selling an estimated $3.84M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.16B portfolio in Q3 2019.
  • Berkshire Asset Management opened 22 new positions and closed 18 in Q3 2019.
  • Berkshire Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Berkshire Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.