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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
+13.23%
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
$1.56B
AUM Growth
+$146M
Cap. Flow
-$19.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
T icon
AT&T
T
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.79M
2
HD icon
Home Depot
HD
+$2.3M
3
LOW icon
Lowe's Companies
LOW
+$1.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Financials 15.23%
3 Technology 13.73%
4 Industrials 13.55%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$6.56M 0.42%
122,460
+11,748
+11% +$646K
DIS icon
52
Walt Disney
DIS
$182B
$6.26M 0.4%
72,050
-4,023
-5% -$385K
MDT icon
53
Medtronic
MDT
$110B
$5.61M 0.36%
72,180
+10,416
+17% +$844K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.38M 0.35%
17,418
-227
-1% -$67.4K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.01M 0.32%
360,928
+79,620
+28% +$1.14M
C icon
56
Citigroup
C
$224B
$4.98M 0.32%
110,055
-7,192
-6% -$327K
ADP icon
57
Automatic Data Processing
ADP
$109B
$4.66M 0.3%
19,526
-9
-0% -$2.21K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.64M 0.3%
210,936
+327
+0.2% +$7.08K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.93M 0.25%
93,683
-7,779
-8% -$315K
XOM icon
60
ExxonMobil
XOM
$642B
$3.72M 0.24%
33,731
-1,733
-5% -$186K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.58M 0.23%
23,623
+5,900
+33% +$883K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$73.9B
$3.57M 0.23%
237,093
+11,088
+5% +$168K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.07M 0.2%
78,866
-694
-0.9% -$26.5K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.5B
$2.98M 0.19%
199,179
+306
+0.2% +$4.6K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$105B
$2.64M 0.17%
104,649
+19,947
+24% +$492K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.56M 0.16%
108,354
-11,228
-9% -$261K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.52M 0.16%
45,524
+336
+0.7% +$17.7K
AEP icon
68
American Electric Power
AEP
$68.2B
$2.51M 0.16%
26,422
+87
+0.3% +$7.92K
VZ icon
69
Verizon
VZ
$195B
$2.38M 0.15%
60,522
+28,471
+89% +$1.07M
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.1B
$2.36M 0.15%
13,520
-236
-2% -$42K
NEE icon
71
NextEra Energy
NEE
$176B
$2.31M 0.15%
27,686
-4,820
-15% -$389K
SYY icon
72
Sysco
SYY
$40.4B
$2.31M 0.15%
30,239
– –
IGRO icon
73
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.29M 0.15%
39,718
+6,531
+20% +$359K
LUV icon
74
Southwest Airlines
LUV
$23B
$2.29M 0.15%
67,929
-22,631
-25% -$816K
RTX icon
75
RTX Corp
RTX
$301B
$2.14M 0.14%
21,243
+151
+0.7% +$14.2K
1 2
3
4 5

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Berkshire Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Asset Management held 220 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q4 2022 filing shows 2 new, 66 increased, 43 reduced and 80 closed positions. Its largest new stake was Toll Brothers: 16,652 shares worth $831K. The largest sale was UnitedHealth, an estimated $4.79M.

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

  • Berkshire Asset Management's largest Q4 2022 buy was Toll Brothers: 16,652 shares worth $831K.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.71M increase.
  • Berkshire Asset Management's biggest Q4 2022 reduction was Southwest Airlines, cutting an estimated $816K.
  • Berkshire Asset Management fully exited UnitedHealth in Q4 2022, selling an estimated $4.79M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.56B portfolio in Q4 2022.
  • Berkshire Asset Management opened 2 new positions and closed 80 in Q4 2022.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Berkshire Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.