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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
+0.93%
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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
-$41.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.5M
2
VTRS icon
Viatris
VTRS
+$8.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$6.09M 0.38%
105,814
+12,192
+13% +$717K
UNH icon
52
UnitedHealth
UNH
$370B
$5.75M 0.36%
11,267
-276
-2% -$133K
LUV icon
53
Southwest Airlines
LUV
$23B
$5.24M 0.33%
114,397
+28,406
+33% +$1.25M
ADP icon
54
Automatic Data Processing
ADP
$108B
$4.44M 0.28%
19,516
-71
-0.4% -$15.2K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.97M 0.25%
221,046
+29,604
+15% +$524K
AMZN icon
56
Amazon
AMZN
$2.96T
$3.78M 0.24%
23,180
+1,520
+7% +$235K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.35M 0.21%
69,655
+2,612
+4% +$127K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.34M 0.21%
120,292
+39,449
+49% +$1.14M
XOM icon
59
ExxonMobil
XOM
$634B
$3.18M 0.2%
38,465
+1,152
+3% +$89.5K
BX icon
60
Blackstone
BX
$110B
$3.14M 0.2%
24,744
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.97M 0.19%
64,308
+7,202
+13% +$346K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.9M 0.18%
46,496
+89
+0.2% +$5.71K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.78M 0.18%
19,920
+600
+3% +$81.6K
AEP icon
64
American Electric Power
AEP
$68.4B
$2.75M 0.17%
27,542
+555
+2% +$50.7K
NEE icon
65
NextEra Energy
NEE
$177B
$2.68M 0.17%
31,603
-93
-0.3% -$7.45K
SYY icon
66
Sysco
SYY
$40.3B
$2.53M 0.16%
30,983
+516
+2% +$41.7K
CMCSA icon
67
Comcast
CMCSA
$90B
$2.46M 0.16%
52,516
-3,008
-5% -$145K
HD icon
68
Home Depot
HD
$355B
$2.44M 0.15%
8,144
+28
+0.3% +$9.71K
AVGO icon
69
Broadcom
AVGO
$2.04T
$2.42M 0.15%
38,480
-3,000
-7% -$178K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$2.4M 0.15%
17,280
+1,940
+13% +$264K
RTX icon
71
RTX Corp
RTX
$301B
$2.26M 0.14%
22,771
-148
-0.6% -$14K
TTI icon
72
TETRA Technologies
TTI
$1.26B
$2.2M 0.14%
535,625
– –
TXN icon
73
Texas Instruments
TXN
$261B
$2.07M 0.13%
11,279
-3
-0% -$529
PM icon
74
Philip Morris
PM
$295B
$2.04M 0.13%
21,713
+1,142
+6% +$114K
MO icon
75
Altria Group
MO
$114B
$1.99M 0.13%
38,161
+949
+3% +$48.3K
1 2
3
4 5

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OBAM
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HWA
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LIMS
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Berkshire Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Asset Management held 248 positions worth $1.59B, down 3.5% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berkshire Asset Management's Q1 2022 filing shows 9 new, 93 increased, 56 reduced and 47 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,822 shares worth $523K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 4,822 shares worth $523K.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2022, an estimated $3.66M increase.
  • Berkshire Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $8.57M.
  • Berkshire Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $16.5M.
  • Berkshire Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q1 2022.
  • Berkshire Asset Management opened 9 new positions and closed 47 in Q1 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.