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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
+13.84%
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
$1.3B
AUM Growth
+$264M
Cap. Flow
+$133M
Cap. Flow %
10.23%
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.5M
2
KHC icon
Kraft Heinz
KHC
+$4.82M
3
JPM icon
JPMorgan Chase
JPM
+$4.76M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$942K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$431K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$267K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.31%
3 Financials 15.95%
4 Industrials 11.6%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$68.4B
$2.09M 0.16%
25,080
+190
+0.8% +$16.5K
MO icon
77
Altria Group
MO
$114B
$1.94M 0.15%
47,189
+3,644
+8% +$146K
TXN icon
78
Texas Instruments
TXN
$260B
$1.88M 0.14%
11,441
+115
+1% +$17.9K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$1.8M 0.14%
112,480
-19,096
-15% -$290K
APD icon
80
Air Products & Chemicals
APD
$66.9B
$1.8M 0.14%
6,597
+798
+14% +$225K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.1B
$1.79M 0.14%
24,529
+149
+0.6% +$10.2K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$124B
$1.73M 0.13%
7,309
+4,538
+164% +$1.04M
CBU icon
83
Community Bank
CBU
$3.42B
$1.7M 0.13%
27,290
+11,667
+75% +$716K
PM icon
84
Philip Morris
PM
$296B
$1.67M 0.13%
20,196
+1,596
+9% +$124K
PARA
85
DELISTED
Paramount Global Class B
PARA
$1.67M 0.13%
44,739
-648
-1% -$20.8K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$1.66M 0.13%
18,960
+2,640
+16% +$223K
RTX icon
87
RTX Corp
RTX
$299B
$1.65M 0.13%
23,115
+2,047
+10% +$135K
BX icon
88
Blackstone
BX
$109B
$1.64M 0.13%
25,368
+16,113
+174% +$938K
XOM icon
89
ExxonMobil
XOM
$633B
$1.64M 0.13%
39,670
+5,586
+16% +$209K
MMM icon
90
3M
MMM
$94.2B
$1.61M 0.12%
11,053
+1,052
+11% +$149K
LHX icon
91
L3Harris
LHX
$53.3B
$1.56M 0.12%
8,248
+4,350
+112% +$796K
ORCL icon
92
Oracle
ORCL
$422B
$1.54M 0.12%
23,836
+3,912
+20% +$233K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.37T
$1.45M 0.11%
16,520
+3,860
+30% +$325K
GE icon
94
GE Aerospace
GE
$385B
$1.42M 0.11%
26,410
+15,569
+144% +$698K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.39M 0.11%
62,648
+5,660
+10% +$113K
ITW icon
96
Illinois Tool Works
ITW
$84.9B
$1.38M 0.11%
6,789
+678
+11% +$139K
STX icon
97
Seagate
STX
$181B
$1.37M 0.11%
22,045
+12,991
+143% +$730K
BIIB icon
98
Biogen
BIIB
$30.3B
$1.35M 0.1%
5,512
+3,331
+153% +$859K
K
99
DELISTED
Kellanova
K
$1.32M 0.1%
22,548
+5,453
+32% +$328K
AXP icon
100
American Express
AXP
$230B
$1.26M 0.1%
10,419
+588
+6% +$65.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Asset Management held 222 positions worth $1.3B, up 26% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $133M of net new capital in Q4 2020, opening 56 new positions and adding to 138 existing holdings. Its largest new stake was Viatris: 336,961 shares worth $6.32M.

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

On the sell side, the largest reduction was Chevron, an estimated $942K trimmed.

  • Berkshire Asset Management's largest Q4 2020 buy was Viatris: 336,961 shares worth $6.32M.
  • Berkshire Asset Management added most to Kraft Heinz in Q4 2020, an estimated $4.82M increase.
  • Berkshire Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $942K.
  • Berkshire Asset Management fully exited BRAINSTORM CELL THERAPUTC in Q4 2020, selling an estimated $267K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2020.
  • Berkshire Asset Management opened 56 new positions and closed 3 in Q4 2020.
  • Berkshire Asset Management's portfolio value rose 26% quarter-over-quarter to $1.3B.

Based on Berkshire Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.