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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
+4.49%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$16.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.87M
3
INTC icon
Intel
INTC
+$1.78M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.76M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.31M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$2.39M 0.2%
46,600
+128
+0.3% +$6.3K
PEP icon
77
PepsiCo
PEP
$190B
$2.34M 0.19%
17,859
+437
+3% +$56K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.34M 0.19%
+32,174
New +$2.31M
VZ icon
79
Verizon
VZ
$195B
$2.31M 0.19%
40,436
+996
+3% +$57.4K
MMM icon
80
3M
MMM
$90.9B
$1.94M 0.16%
13,407
-331
-2% -$51K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.85M 0.15%
44,346
– –
COP icon
82
ConocoPhillips
COP
$147B
$1.81M 0.15%
29,669
-177
-0.6% -$11K
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.77M 0.15%
+26,192
New +$1.76M
TXN icon
84
Texas Instruments
TXN
$252B
$1.74M 0.14%
15,192
-62
-0.4% -$6.93K
PM icon
85
Philip Morris
PM
$297B
$1.72M 0.14%
21,851
-53
-0.2% -$4.38K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.66M 0.14%
14,394
– –
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.58M 0.13%
20,193
+10,006
+98% +$777K
CE icon
88
Celanese
CE
$4.9B
$1.58M 0.13%
14,640
-68
-0.5% -$7.04K
PFIS icon
89
Peoples Financial Services
PFIS
$704M
$1.54M 0.13%
34,199
+17,791
+108% +$778K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.5B
$1.52M 0.13%
68,342
– –
BX icon
91
Blackstone
BX
$102B
$1.43M 0.12%
32,222
– –
IBM icon
92
IBM
IBM
$211B
$1.42M 0.12%
10,747
+263
+3% +$34.5K
ORCL icon
93
Oracle
ORCL
$374B
$1.32M 0.11%
23,261
-4,008
-15% -$217K
GD icon
94
General Dynamics
GD
$104B
$1.32M 0.11%
7,277
-12
-0.2% -$2.07K
APD icon
95
Air Products & Chemicals
APD
$65.7B
$1.32M 0.11%
5,841
– –
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$1.3M 0.11%
8,597
-1,879
-18% -$284K
LLY icon
97
Eli Lilly
LLY
$1.02T
$1.27M 0.11%
11,505
– –
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$1.26M 0.1%
12,693
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$1.26M 0.1%
8,088
-170
-2% -$26.2K
K
100
DELISTED
Kellanova
K
$1.25M 0.1%
24,955
-839
-3% -$44.5K
2 3
4
5 6

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BWFA
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Berkshire Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Berkshire Asset Management held 234 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2019 filing shows 11 new, 69 increased, 82 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.31M.

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

  • Berkshire Asset Management's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M.
  • Berkshire Asset Management added most to AbbVie in Q2 2019, an estimated $1.87M increase.
  • Berkshire Asset Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.68M.
  • Berkshire Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $4.31M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2019.
  • Berkshire Asset Management opened 11 new positions and closed 28 in Q2 2019.
  • Berkshire Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.