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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
-21.46%
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
$961M
AUM Growth
-$216M
Cap. Flow
+$77.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
GIS icon
General Mills
GIS
+$1.99M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
3
TIF
Tiffany & Co.
TIF
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$355B
$1.59M 0.17%
8,494
+1,739
+26% +$382K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.16%
27,913
-14,949
-35% -$1.11M
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.5M 0.16%
150,240
+88,096
+142% +$1.01M
K
79
DELISTED
Kellanova
K
$1.49M 0.15%
26,397
+5,347
+25% +$328K
SYY icon
80
Sysco
SYY
$40.3B
$1.47M 0.15%
32,096
-1,031
-3% -$71.3K
AGN
81
DELISTED
Allergan plc
AGN
$1.4M 0.15%
7,909
+4,282
+118% +$806K
COP icon
82
ConocoPhillips
COP
$141B
$1.4M 0.15%
45,301
+13,670
+43% +$695K
LHX icon
83
L3Harris
LHX
$53.4B
$1.39M 0.15%
7,731
+3,772
+95% +$773K
BP icon
84
BP
BP
$107B
$1.38M 0.14%
56,547
-439,754
-89% -$14.2M
ADSK icon
85
Autodesk
ADSK
$52.6B
$1.36M 0.14%
8,690
+4,354
+100% +$799K
MMM icon
86
3M
MMM
$94.3B
$1.35M 0.14%
11,820
+4
+0% +$526
GE icon
87
GE Aerospace
GE
$384B
$1.3M 0.14%
32,920
+22,033
+202% +$1.17M
EFA icon
88
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.13%
23,969
-6,038
-20% -$383K
TXN icon
89
Texas Instruments
TXN
$261B
$1.27M 0.13%
12,743
-605
-5% -$72.6K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.13%
37,289
+548
+1% +$25.7K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$126B
$1.21M 0.13%
5,076
+3,311
+188% +$760K
APD icon
92
Air Products & Chemicals
APD
$67.6B
$1.18M 0.12%
5,906
+533
+10% +$121K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.18M 0.12%
115,062
+7,638
+7% +$92.8K
BX icon
94
Blackstone
BX
$110B
$1.17M 0.12%
25,670
+17,333
+208% +$959K
AVGO icon
95
Broadcom
AVGO
$2.04T
$1.15M 0.12%
48,600
+30,590
+170% +$862K
SLY
96
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.13M 0.12%
23,293
+517
+2% +$33.3K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.4B
$1.12M 0.12%
68,342
– –
ORCL icon
98
Oracle
ORCL
$423B
$1.12M 0.12%
23,094
+1,195
+5% +$61.7K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$1.1M 0.11%
18,920
+6,500
+52% +$440K
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.11%
43,178
+26,160
+154% +$846K
2 3
4
5 6

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OBAM
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HWA
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PCM
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LIMS
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Berkshire Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Berkshire Asset Management held 224 positions worth $961M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $77.9M of net new capital in Q1 2020, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Southwest Airlines: 386,160 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BP, an estimated $14.2M trimmed.

  • Berkshire Asset Management's largest Q1 2020 buy was Southwest Airlines: 386,160 shares worth $13.8M.
  • Berkshire Asset Management added most to Apple in Q1 2020, an estimated $10.8M increase.
  • Berkshire Asset Management's biggest Q1 2020 reduction was BP, cutting an estimated $14.2M.
  • Berkshire Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $5.27M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $961M portfolio in Q1 2020.
  • Berkshire Asset Management opened 26 new positions and closed 23 in Q1 2020.
  • Berkshire Asset Management's portfolio value fell 18% quarter-over-quarter to $961M.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.