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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
-9.84%
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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
+$124M
Cap. Flow %
8.13%
Top 10 Hldgs %
31.01%
Holding
238
New
37
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.4M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.15M
2
TWTR
Twitter, Inc.
TWTR
+$755K
3
SONY icon
Sony
SONY
+$661K
4
TTI icon
TETRA Technologies
TTI
+$506K
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
51
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.46M 0.42%
+80,721
New +$6.97M
C icon
52
Citigroup
C
$230B
$6.16M 0.4%
134,009
-2,803
-2% -$140K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$6M 0.39%
+109,832
New +$6.59M
MDT icon
54
Medtronic
MDT
$110B
$5.77M 0.38%
64,337
-4,127
-6% -$418K
UNH icon
55
UnitedHealth
UNH
$370B
$5.29M 0.35%
10,293
-974
-9% -$489K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.89M 0.32%
17,896
+94
+0.5% +$29.5K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$4.82M 0.31%
+332,212
New +$5.31M
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.41M 0.29%
+212,037
New +$4.76M
LUV icon
59
Southwest Airlines
LUV
$23.8B
$4.14M 0.27%
114,649
+252
+0.2% +$10.8K
ADP icon
60
Automatic Data Processing
ADP
$108B
$4.1M 0.27%
19,517
+1
+0% +$219
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.04M 0.26%
99,012
+29,357
+42% +$1.31M
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.2B
$3.41M 0.22%
229,074
+8,028
+4% +$130K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.29M 0.21%
78,910
+14,602
+23% +$630K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.28M 0.21%
129,398
+9,106
+8% +$238K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.13M 0.2%
+21,554
New +$3.37M
XOM icon
66
ExxonMobil
XOM
$638B
$3.1M 0.2%
36,247
-2,218
-6% -$200K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$44.7B
$2.94M 0.19%
+199,239
New +$3.2M
SYY icon
68
Sysco
SYY
$39.6B
$2.65M 0.17%
31,279
+296
+1% +$24.8K
AEP icon
69
American Electric Power
AEP
$69.9B
$2.6M 0.17%
27,121
-421
-2% -$41.7K
NEE icon
70
NextEra Energy
NEE
$182B
$2.57M 0.17%
33,125
+1,522
+5% +$116K
AMZN icon
71
Amazon
AMZN
$2.99T
$2.48M 0.16%
23,340
+160
+0.7% +$20K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.47M 0.16%
46,791
+295
+0.6% +$17.1K
IWM icon
73
iShares Russell 2000 ETF
IWM
$83B
$2.44M 0.16%
+14,416
New +$2.66M
HD icon
74
Home Depot
HD
$347B
$2.35M 0.15%
8,572
+428
+5% +$126K
BX icon
75
Blackstone
BX
$110B
$2.25M 0.15%
24,721
-23
-0.1% -$2.48K
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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ROIC
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Berkshire Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Asset Management held 238 positions worth $1.53B, down 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $124M of net new capital in Q2 2022, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was Deere & Co: 54,106 shares worth $16.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.15M trimmed.

  • Berkshire Asset Management's largest Q2 2022 buy was Deere & Co: 54,106 shares worth $16.2M.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.17M increase.
  • Berkshire Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.15M.
  • Berkshire Asset Management fully exited Sony in Q2 2022, selling an estimated $661K.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q2 2022.
  • Berkshire Asset Management opened 37 new positions and closed 17 in Q2 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.53B.

Based on Berkshire Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.