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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
+5.78%
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
$1.04B
AUM Growth
-$51M
Cap. Flow
-$98.3M
Cap. Flow %
-9.49%
Top 10 Hldgs %
30.91%
Holding
175
New
8
Increased
37
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.5M
2
INTC icon
Intel
INTC
+$7.76M
3
LEG icon
Leggett & Platt
LEG
+$3.86M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
LUV icon
Southwest Airlines
LUV
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$9.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
5
LMT icon
Lockheed Martin
LMT
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.5%
3 Financials 13.56%
4 Consumer Staples 12.76%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.31M 0.13%
30,251
-97
-0.3% -$4.22K
CMCSA icon
77
Comcast
CMCSA
$90.3B
$1.29M 0.12%
27,824
-1,641
-6% -$71.3K
PARA
78
DELISTED
Paramount Global Class B
PARA
$1.27M 0.12%
45,387
-1,104
-2% -$29.6K
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.26M 0.12%
20,770
-35,832
-63% -$2.22M
RTX icon
80
RTX Corp
RTX
$299B
$1.21M 0.12%
21,068
-1,335
-6% -$81.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 0.12%
16,320
+3,280
+25% +$250K
ORCL icon
82
Oracle
ORCL
$418B
$1.19M 0.11%
19,924
– –
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.18M 0.11%
88,080
+3,714
+4% +$49.3K
ITW icon
84
Illinois Tool Works
ITW
$85.4B
$1.18M 0.11%
6,111
+115
+2% +$21.8K
XOM icon
85
ExxonMobil
XOM
$636B
$1.17M 0.11%
34,084
-580
-2% -$23.7K
UPS icon
86
United Parcel Service
UPS
$89.1B
$1.07M 0.1%
6,428
+595
+10% +$86.6K
LOW icon
87
Lowe's Companies
LOW
$124B
$1.06M 0.1%
6,393
+780
+14% +$120K
K
88
DELISTED
Kellanova
K
$1.04M 0.1%
17,095
-322
-2% -$20.4K
V icon
89
Visa
V
$676B
$1.03M 0.1%
5,175
-6
-0.1% -$1.2K
AXP icon
90
American Express
AXP
$230B
$986K 0.1%
9,831
-400
-4% -$39.4K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$973K 0.09%
56,988
+268
+0.5% +$4.61K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$928K 0.09%
12,660
-300
-2% -$22.9K
CBU icon
93
Community Bank
CBU
$3.42B
$851K 0.08%
15,623
-4,540
-23% -$262K
ADSK icon
94
Autodesk
ADSK
$52.5B
$847K 0.08%
3,665
-198
-5% -$47.1K
AVGO icon
95
Broadcom
AVGO
$2.02T
$776K 0.07%
21,290
-520
-2% -$17.4K
NVDA icon
96
NVIDIA
NVDA
$5.38T
$774K 0.07%
57,200
+4,000
+8% +$46.5K
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$761K 0.07%
28,434
-72,659
-72% -$1.94M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$125B
$754K 0.07%
2,771
+360
+15% +$99.3K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$732K 0.07%
30,236
-3,550
-11% -$102K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$726K 0.07%
8,900
-400
-4% -$33.4K
2 3
4
5 6

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ECP
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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Berkshire Asset Management held 175 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management withdrew a net $98.3M in Q3 2020, closing 9 positions and reducing 96 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $1.2M position sold in full.

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

Against the trend, Berkshire Asset Management opened a new position in Zoetis worth $321K.

  • Berkshire Asset Management's largest Q3 2020 buy was Zoetis: 1,944 shares worth $321K.
  • Berkshire Asset Management added most to Bank of America in Q3 2020, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $1.2M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2020.
  • Berkshire Asset Management opened 8 new positions and closed 9 in Q3 2020.
  • Berkshire Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on Berkshire Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.