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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
-9.76%
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
$1.07B
AUM Growth
-$110M
Cap. Flow
+$19.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
CVX icon
Chevron
CVX
+$9.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
MTB icon
M&T Bank
MTB
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SLB icon
SLB Ltd
SLB
+$5.3M
4
BKR icon
Baker Hughes
BKR
+$3.48M
5
MCD icon
McDonald's
MCD
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$197B
$2.28M 0.21%
40,601
+4,549
+13% +$258K
MMM icon
77
3M
MMM
$91B
$2.27M 0.21%
14,266
+26
+0.2% +$4.32K
RTN
78
DELISTED
Raytheon Company
RTN
$2.16M 0.2%
14,084
+54
+0.4% +$9.67K
ADP icon
79
Automatic Data Processing
ADP
$108B
$2.13M 0.2%
16,248
+59
+0.4% +$8.33K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.2B
$2.1M 0.2%
35,746
+2,640
+8% +$165K
NEE icon
81
NextEra Energy
NEE
$180B
$2.1M 0.2%
48,320
+260
+0.5% +$11.4K
PEP icon
82
PepsiCo
PEP
$190B
$2.01M 0.19%
18,162
+205
+1% +$23.1K
COP icon
83
ConocoPhillips
COP
$145B
$1.87M 0.17%
29,953
+3,608
+14% +$245K
IAGG icon
84
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.7M 0.16%
32,640
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.66M 0.16%
44,734
-1,611
-3% -$63.8K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.52M 0.14%
15,542
+501
+3% +$52.2K
PM icon
87
Philip Morris
PM
$295B
$1.48M 0.14%
22,173
-14,682
-40% -$1.23M
ITW icon
88
Illinois Tool Works
ITW
$82.3B
$1.47M 0.14%
11,597
-139
-1% -$18.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.2B
$1.45M 0.14%
10,808
+5,298
+96% +$791K
TXN icon
90
Texas Instruments
TXN
$244B
$1.44M 0.13%
15,254
+71
+0.5% +$6.87K
K
91
DELISTED
Kellanova
K
$1.39M 0.13%
26,007
-639
-2% -$38.6K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.5B
$1.35M 0.13%
69,982
-2,202
-3% -$45K
LLY icon
93
Eli Lilly
LLY
$997B
$1.33M 0.12%
11,505
– –
CE icon
94
Celanese
CE
$4.86B
$1.32M 0.12%
14,708
– –
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.31M 0.12%
44,413
+7,640
+21% +$225K
HD icon
96
Home Depot
HD
$335B
$1.28M 0.12%
7,447
+62
+0.8% +$11.1K
ORCL icon
97
Oracle
ORCL
$402B
$1.26M 0.12%
27,869
+64
+0.2% +$3.07K
GD icon
98
General Dynamics
GD
$103B
$1.24M 0.12%
7,905
-8
-0.1% -$1.43K
IBM icon
99
IBM
IBM
$214B
$1.21M 0.11%
11,164
-10,478
-48% -$1.26M
DVY icon
100
iShares Select Dividend ETF
DVY
$23.5B
$1.14M 0.11%
12,743
– –
2 3
4
5 6

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MFAM
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FBIL
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BWFA
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Berkshire Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Berkshire Asset Management held 231 positions worth $1.07B, down 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2018 filing shows 6 new, 86 increased, 73 reduced and 22 closed positions. Its largest new stake was Kinder Morgan: 1,111,966 shares worth $17.1M. The largest sale was GE Aerospace, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q4 2018 buy was Kinder Morgan: 1,111,966 shares worth $17.1M.
  • Berkshire Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Berkshire Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $885K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2018.
  • Berkshire Asset Management opened 6 new positions and closed 22 in Q4 2018.
  • Berkshire Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.