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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
+6.61%
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
$1.18B
AUM Growth
+$113M
Cap. Flow
+$48.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.38%
Holding
234
New
22
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.07M
2
PPL
PPL Corp
PPL
+$5.37M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
HD icon
Home Depot
HD
+$1.35M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$791K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$706K
5
HBAN icon
Huntington Bancshares
HBAN
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.33M 0.2%
+28,035
New +$2.33M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.4B
$2.25M 0.19%
33,106
+18,086
+120% +$1.22M
AEP icon
78
American Electric Power
AEP
$69.9B
$2.25M 0.19%
31,697
+1,703
+6% +$121K
COP icon
79
ConocoPhillips
COP
$145B
$2.04M 0.17%
26,345
-845
-3% -$60.9K
NEE icon
80
NextEra Energy
NEE
$181B
$2.01M 0.17%
48,060
+7,740
+19% +$329K
PEP icon
81
PepsiCo
PEP
$191B
$2.01M 0.17%
17,957
+1,707
+11% +$193K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2M 0.17%
46,345
+1,655
+4% +$71.3K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.95M 0.17%
104,298
+61,407
+143% +$1.14M
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.94M 0.16%
27,326
+484
+2% +$33.5K
VZ icon
85
Verizon
VZ
$198B
$1.93M 0.16%
36,052
+11,000
+44% +$582K
K
86
DELISTED
Kellanova
K
$1.75M 0.15%
26,646
-1,353
-5% -$91.1K
IAGG icon
87
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.71M 0.14%
32,640
– –
CE icon
88
Celanese
CE
$4.81B
$1.68M 0.14%
14,708
+68
+0.5% +$7.8K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.67M 0.14%
15,041
– –
ITW icon
90
Illinois Tool Works
ITW
$83B
$1.66M 0.14%
11,736
-646
-5% -$91K
TXN icon
91
Texas Instruments
TXN
$246B
$1.63M 0.14%
15,183
-2,231
-13% -$248K
GD icon
92
General Dynamics
GD
$103B
$1.62M 0.14%
7,913
+1,132
+17% +$222K
HD icon
93
Home Depot
HD
$339B
$1.53M 0.13%
7,385
-6,701
-48% -$1.35M
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.5B
$1.51M 0.13%
72,184
+1,478
+2% +$31.2K
ORCL icon
95
Oracle
ORCL
$409B
$1.43M 0.12%
27,805
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.11%
12,743
– –
TSM icon
97
TSMC
TSM
$2.11T
$1.25M 0.11%
28,263
+150
+0.5% +$6.21K
LLY icon
98
Eli Lilly
LLY
$1,000B
$1.24M 0.1%
11,505
-4,511
-28% -$451K
BX icon
99
Blackstone
BX
$108B
$1.23M 0.1%
32,222
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 0.1%
28,808
+720
+3% +$30.3K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Asset Management held 234 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $48.3M of net new capital in Q3 2018, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.

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

On the sell side, the largest reduction was Microsoft, an estimated $15M trimmed.

  • Berkshire Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.
  • Berkshire Asset Management added most to AT&T in Q3 2018, an estimated $8.07M increase.
  • Berkshire Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018, selling an estimated $369K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2018.
  • Berkshire Asset Management opened 22 new positions and closed 9 in Q3 2018.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.