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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
+3.6%
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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
+$22.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
104
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.84M
3
PNC icon
PNC Financial Services
PNC
+$7.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$210B
$6.71M 0.4%
30,232
+465
+2% +$108K
MDT icon
52
Medtronic
MDT
$110B
$6.33M 0.38%
71,798
+414
+0.6% +$35.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.15M 0.36%
18,040
+361
+2% +$118K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.8M 0.34%
125,567
+29,415
+31% +$1.35M
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$5.56M 0.33%
296,812
-123,720
-29% -$2.12M
ADP icon
56
Automatic Data Processing
ADP
$108B
$4.85M 0.29%
22,071
+2,674
+14% +$577K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$4.81M 0.29%
215,217
+11,799
+6% +$258K
UNH icon
58
UnitedHealth
UNH
$370B
$4.72M 0.28%
9,811
+112
+1% +$54.8K
C icon
59
Citigroup
C
$230B
$4.69M 0.28%
101,794
-1,760
-2% -$82.4K
INTC icon
60
Intel
INTC
$509B
$4.63M 0.27%
138,568
+4,025
+3% +$126K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.23M 0.25%
242,592
+6,681
+3% +$110K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.62M 0.21%
88,873
+10,025
+13% +$404K
AMZN icon
63
Amazon
AMZN
$2.99T
$3.43M 0.2%
26,348
+2,460
+10% +$281K
XOM icon
64
ExxonMobil
XOM
$638B
$3.42M 0.2%
31,863
-2,105
-6% -$230K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$44.7B
$3.34M 0.2%
193,629
-5,820
-3% -$94.9K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.01M 0.18%
122,200
+5,400
+5% +$132K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.8M 0.17%
45,385
-139
-0.3% -$8.64K
NVDA icon
68
NVIDIA
NVDA
$5.13T
$2.75M 0.16%
65,090
+4,590
+8% +$152K
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.66M 0.16%
42,841
-1,079
-2% -$66.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.59T
$2.62M 0.16%
21,699
+1,598
+8% +$185K
HD icon
71
Home Depot
HD
$347B
$2.61M 0.15%
8,390
+147
+2% +$43.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.62T
$2.55M 0.15%
21,280
+1,506
+8% +$173K
ORCL icon
73
Oracle
ORCL
$420B
$2.5M 0.15%
20,987
-1,147
-5% -$119K
AVGO icon
74
Broadcom
AVGO
$1.99T
$2.49M 0.15%
28,750
-260
-0.9% -$18.5K
IWM icon
75
iShares Russell 2000 ETF
IWM
$83B
$2.48M 0.15%
13,223
-172
-1% -$30.7K
1 2
3
4 5

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Berkshire Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Asset Management held 237 positions worth $1.69B, up 4.1% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2023 filing shows 9 new, 104 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M. The largest sale was AT&T, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M.
  • Berkshire Asset Management added most to EOG Resources in Q2 2023, an estimated $15.1M increase.
  • Berkshire Asset Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $12.6M.
  • Berkshire Asset Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $7.84M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2023.
  • Berkshire Asset Management opened 9 new positions and closed 9 in Q2 2023.
  • Berkshire Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.69B.

Based on Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.