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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
+14.78%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.09B
AUM Growth
+$126M
Cap. Flow
-$1.61M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.1M
2
BAC icon
Bank of America
BAC
+$11M
3
MSFT icon
Microsoft
MSFT
+$4.15M
4
PNC icon
PNC Financial Services
PNC
+$4.1M
5
NSC icon
Norfolk Southern
NSC
+$2.19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BMO icon
Bank of Montreal
BMO
+$7.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 16.5%
3 Financials 13.48%
4 Industrials 12.25%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.93T
$3.95M 0.36%
28,640
-3,700
-11% -$447K
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.34M 0.31%
56,602
+33,309
+143% +$1.82M
UNH icon
53
UnitedHealth
UNH
$377B
$2.67M 0.25%
9,045
-5,060
-36% -$1.45M
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.2B
$2.55M 0.23%
50,713
-13,778
-21% -$650K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.3B
$2.51M 0.23%
22,282
-2,303
-9% -$253K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.46M 0.23%
101,093
-18,485
-15% -$420K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.2M 0.2%
12,344
-4,842
-28% -$884K
AEP icon
58
American Electric Power
AEP
$68.7B
$2.08M 0.19%
26,139
-762
-3% -$62.2K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.98M 0.18%
51,120
-7,406
-13% -$270K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.89M 0.17%
149,176
-1,064
-0.7% -$12.4K
KHC icon
61
Kraft Heinz
KHC
$30.3B
$1.89M 0.17%
59,198
-30,595
-34% -$919K
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.88M 0.17%
12,624
-5,962
-32% -$854K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$44.7B
$1.84M 0.17%
149,970
-28,524
-16% -$329K
COP icon
64
ConocoPhillips
COP
$141B
$1.81M 0.17%
43,150
-2,151
-5% -$87K
MO icon
65
Altria Group
MO
$114B
$1.78M 0.16%
45,460
-5,991
-12% -$234K
NEE icon
66
NextEra Energy
NEE
$179B
$1.77M 0.16%
29,436
-1,840
-6% -$110K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.16%
15,044
-2,628
-15% -$299K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.8B
$1.74M 0.16%
12,159
-1,997
-14% -$262K
HD icon
69
Home Depot
HD
$351B
$1.71M 0.16%
6,816
-1,678
-20% -$384K
SYY icon
70
Sysco
SYY
$40.6B
$1.69M 0.16%
30,856
-1,240
-4% -$65.2K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$1.67M 0.15%
35,010
-40,604
-54% -$1.82M
XOM icon
72
ExxonMobil
XOM
$631B
$1.55M 0.14%
34,664
-227,046
-87% -$10.2M
VZ icon
73
Verizon
VZ
$190B
$1.47M 0.14%
26,701
-3,734
-12% -$210K
TXN icon
74
Texas Instruments
TXN
$255B
$1.46M 0.13%
11,519
-1,224
-10% -$143K
PEP icon
75
PepsiCo
PEP
$189B
$1.44M 0.13%
10,873
-8,223
-43% -$1.08M
1 2
3
4 5

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OBAM
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HWA
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PCM
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LIMS
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DCM
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Berkshire Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Berkshire Asset Management held 204 positions worth $1.09B, up 13% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2020 filing shows 3 new, 40 increased, 110 reduced and 37 closed positions. Its largest new stake was Valero Energy: 3,925 shares worth $231K. The largest sale was ExxonMobil, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Berkshire Asset Management's largest Q2 2020 buy was Valero Energy: 3,925 shares worth $231K.
  • Berkshire Asset Management added most to Chevron in Q2 2020, an estimated $19.1M increase.
  • Berkshire Asset Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $10.2M.
  • Berkshire Asset Management fully exited Bank of Montreal in Q2 2020, selling an estimated $7.25M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2020.
  • Berkshire Asset Management opened 3 new positions and closed 37 in Q2 2020.
  • Berkshire Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Berkshire Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.