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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
+0.91%
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
$1.62B
AUM Growth
+$59.6M
Cap. Flow
+$68.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$28.6M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
UNH icon
UnitedHealth
UNH
+$4.68M
4
HD icon
Home Depot
HD
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
NUE icon
Nucor
NUE
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Technology 15.12%
3 Financials 13.47%
4 Industrials 12.74%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$221B
$7.2M 0.44%
29,767
-231
-0.8% -$56.7K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.85M 0.42%
420,532
+59,604
+17% +$905K
MDT icon
53
Medtronic
MDT
$110B
$5.75M 0.36%
71,384
-796
-1% -$64.9K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.46M 0.34%
17,679
+261
+1% +$80.4K
C icon
55
Citigroup
C
$226B
$4.86M 0.3%
103,554
-6,501
-6% -$319K
UNH icon
56
UnitedHealth
UNH
$371B
$4.58M 0.28%
+9,699
New +$4.68M
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.45M 0.27%
203,418
-7,518
-4% -$167K
INTC icon
58
Intel
INTC
$510B
$4.4M 0.27%
134,543
-579,366
-81% -$16.4M
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$235B
$4.34M 0.27%
96,152
+2,469
+3% +$110K
ADP icon
60
Automatic Data Processing
ADP
$108B
$4.32M 0.27%
19,397
-129
-0.7% -$29.1K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.8M 0.24%
235,911
-1,182
-0.5% -$18.6K
XOM icon
62
ExxonMobil
XOM
$636B
$3.72M 0.23%
33,968
+237
+0.7% +$26.2K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.19M 0.2%
78,848
-18
-0% -$733
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$3.18M 0.2%
199,449
+270
+0.1% +$4.22K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.86M 0.18%
116,800
+8,446
+8% +$209K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.3B
$2.77M 0.17%
45,524
– –
IGRO icon
67
iShares International Dividend Growth ETF
IGRO
$1.32B
$2.66M 0.16%
43,920
+4,202
+11% +$253K
AMZN icon
68
Amazon
AMZN
$2.97T
$2.47M 0.15%
23,888
-148
-0.6% -$14.3K
AEP icon
69
American Electric Power
AEP
$68.5B
$2.44M 0.15%
26,817
+395
+1% +$36.1K
HD icon
70
Home Depot
HD
$352B
$2.43M 0.15%
+8,243
New +$2.53M
VZ icon
71
Verizon
VZ
$195B
$2.4M 0.15%
61,808
+1,286
+2% +$50.7K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.8B
$2.39M 0.15%
13,395
-125
-0.9% -$23K
LUV icon
73
Southwest Airlines
LUV
$23B
$2.36M 0.15%
72,500
+4,571
+7% +$155K
SYY icon
74
Sysco
SYY
$40.1B
$2.3M 0.14%
29,798
-441
-1% -$33.8K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.24M 0.14%
14,738
-8,885
-38% -$1.37M
1 2
3
4 5

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HWA
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LIMS
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Berkshire Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Asset Management held 230 positions worth $1.62B, up 3.8% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management deployed $68.2M of net new capital in Q1 2023, opening 90 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 140,854 shares worth $28.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $16.4M trimmed.

  • Berkshire Asset Management's largest Q1 2023 buy was Lowe's Companies: 140,854 shares worth $28.2M.
  • Berkshire Asset Management added most to Mondelez International in Q1 2023, an estimated $25.9M increase.
  • Berkshire Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $16.4M.
  • Berkshire Asset Management fully exited United Security Bancshares in Q1 2023, selling an estimated $90.7K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Berkshire Asset Management opened 90 new positions and closed 2 in Q1 2023.
  • Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.62B.

Based on Berkshire Asset Management's 13F filing for Q1 2023, filed 6 Jun 2023.