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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
-21.46%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$961M
AUM Growth
-$216M
Cap. Flow
+$77.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
GIS icon
General Mills
GIS
+$1.99M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
3
TIF
Tiffany & Co.
TIF
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$3.52M 0.37%
14,105
+4,147
+42% +$1.14M
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.35M 0.35%
226,968
+13,647
+6% +$250K
AMZN icon
53
Amazon
AMZN
$2.99T
$3.15M 0.33%
32,340
+2,400
+8% +$232K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.14M 0.33%
17,186
+4,713
+38% +$1M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$3.1M 0.32%
75,614
+45,826
+154% +$2.25M
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.79M 0.29%
64,491
+2,561
+4% +$136K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.76M 0.29%
196,311
+27,165
+16% +$497K
ADP icon
58
Automatic Data Processing
ADP
$108B
$2.54M 0.26%
18,586
+4,442
+31% +$716K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.47M 0.26%
119,578
+3,890
+3% +$97.3K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.44M 0.25%
24,585
-1,025
-4% -$128K
PEP icon
61
PepsiCo
PEP
$189B
$2.29M 0.24%
19,096
+5,800
+44% +$784K
KHC icon
62
Kraft Heinz
KHC
$29.9B
$2.22M 0.23%
89,793
+21,519
+32% +$590K
AEP icon
63
American Electric Power
AEP
$68.6B
$2.15M 0.22%
26,901
+47
+0.2% +$4.44K
MO icon
64
Altria Group
MO
$114B
$1.99M 0.21%
51,451
+2,814
+6% +$125K
CMCSA icon
65
Comcast
CMCSA
$89.9B
$1.96M 0.2%
56,945
+28,267
+99% +$1.19M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.95M 0.2%
58,526
+11,365
+24% +$456K
NEE icon
67
NextEra Energy
NEE
$177B
$1.88M 0.2%
31,276
-2,708
-8% -$170K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.83M 0.19%
17,672
+3,278
+23% +$391K
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.8B
$1.8M 0.19%
178,494
+59,826
+50% +$724K
BIIB icon
70
Biogen
BIIB
$30.4B
$1.72M 0.18%
5,434
+3,210
+144% +$974K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.66M 0.17%
49,426
+18,717
+61% +$763K
CBU icon
72
Community Bank
CBU
$3.43B
$1.65M 0.17%
28,125
+7,612
+37% +$494K
VZ icon
73
Verizon
VZ
$195B
$1.64M 0.17%
30,435
+1,736
+6% +$99.3K
PM icon
74
Philip Morris
PM
$295B
$1.63M 0.17%
22,283
+929
+4% +$76.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.9B
$1.62M 0.17%
14,156
+5,599
+65% +$835K
1 2
3
4 5

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Berkshire Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Berkshire Asset Management held 224 positions worth $961M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $77.9M of net new capital in Q1 2020, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Southwest Airlines: 386,160 shares worth $13.8M.

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

On the sell side, the largest reduction was BP, an estimated $14.2M trimmed.

  • Berkshire Asset Management's largest Q1 2020 buy was Southwest Airlines: 386,160 shares worth $13.8M.
  • Berkshire Asset Management added most to Apple in Q1 2020, an estimated $10.8M increase.
  • Berkshire Asset Management's biggest Q1 2020 reduction was BP, cutting an estimated $14.2M.
  • Berkshire Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $5.27M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $961M portfolio in Q1 2020.
  • Berkshire Asset Management opened 26 new positions and closed 23 in Q1 2020.
  • Berkshire Asset Management's portfolio value fell 18% quarter-over-quarter to $961M.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.