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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
+14.78%
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
$1.09B
AUM Growth
+$126M
Cap. Flow
-$1.61M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.1M
2
BAC icon
Bank of America
BAC
+$11M
3
MSFT icon
Microsoft
MSFT
+$4.15M
4
PNC icon
PNC Financial Services
PNC
+$4.1M
5
NSC icon
Norfolk Southern
NSC
+$2.19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BMO icon
Bank of Montreal
BMO
+$7.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 16.5%
3 Financials 13.48%
4 Industrials 12.25%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.5B
$1.4M 0.13%
22,918
-1,051
-4% -$60.8K
RTX icon
77
RTX Corp
RTX
$300B
$1.38M 0.13%
22,403
+11,974
+115% +$747K
MMM icon
78
3M
MMM
$92.9B
$1.37M 0.13%
10,516
-1,304
-11% -$164K
PM icon
79
Philip Morris
PM
$294B
$1.34M 0.12%
19,103
-3,180
-14% -$232K
APD icon
80
Air Products & Chemicals
APD
$66.5B
$1.29M 0.12%
5,343
-563
-10% -$129K
SCHH icon
81
Schwab US REIT ETF
SCHH
$11.4B
$1.2M 0.11%
68,342
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.11%
30,348
-19,078
-39% -$706K
CBU icon
83
Community Bank
CBU
$3.44B
$1.15M 0.11%
20,163
-7,962
-28% -$468K
CMCSA icon
84
Comcast
CMCSA
$89.1B
$1.15M 0.11%
29,465
-27,480
-48% -$1.05M
ORCL icon
85
Oracle
ORCL
$414B
$1.1M 0.1%
19,924
-3,170
-14% -$168K
PARA
86
DELISTED
Paramount Global Class B
PARA
$1.08M 0.1%
46,491
-4,947
-10% -$95.3K
K
87
DELISTED
Kellanova
K
$1.08M 0.1%
17,417
-8,980
-34% -$543K
ITW icon
88
Illinois Tool Works
ITW
$84.8B
$1.05M 0.1%
5,996
-573
-9% -$93.6K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74B
$1.04M 0.1%
84,366
-30,696
-27% -$358K
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.09%
33,786
-3,503
-9% -$115K
V icon
91
Visa
V
$690B
$1M 0.09%
5,181
-508
-9% -$92.8K
AXP icon
92
American Express
AXP
$232B
$974K 0.09%
10,231
-402
-4% -$37K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$927K 0.09%
56,720
-8,812
-13% -$132K
ADSK icon
94
Autodesk
ADSK
$50.6B
$924K 0.09%
3,863
-4,827
-56% -$949K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$922K 0.08%
13,040
-3,820
-23% -$258K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.38T
$919K 0.08%
12,960
-5,960
-32% -$402K
BKR icon
97
Baker Hughes
BKR
$62.3B
$846K 0.08%
54,953
-7,725
-12% -$113K
LOW icon
98
Lowe's Companies
LOW
$122B
$758K 0.07%
5,613
-341
-6% -$38.9K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.5B
$751K 0.07%
9,300
-1,716
-16% -$137K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$123B
$700K 0.06%
2,411
-2,665
-53% -$723K
2 3
4
5 6

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Berkshire Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Berkshire Asset Management held 204 positions worth $1.09B, up 13% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2020 filing shows 3 new, 40 increased, 110 reduced and 37 closed positions. Its largest new stake was Valero Energy: 3,925 shares worth $231K. The largest sale was ExxonMobil, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Berkshire Asset Management's largest Q2 2020 buy was Valero Energy: 3,925 shares worth $231K.
  • Berkshire Asset Management added most to Chevron in Q2 2020, an estimated $19.1M increase.
  • Berkshire Asset Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $10.2M.
  • Berkshire Asset Management fully exited Bank of Montreal in Q2 2020, selling an estimated $7.25M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2020.
  • Berkshire Asset Management opened 3 new positions and closed 37 in Q2 2020.
  • Berkshire Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Berkshire Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.