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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
+9.68%
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
$1.35B
AUM Growth
+$48.6M
Cap. Flow
-$57.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.4M
2
VTRS icon
Viatris
VTRS
+$8.85M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$907K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.7M
2
JPM icon
JPMorgan Chase
JPM
+$4.14M
3
BAC icon
Bank of America
BAC
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.47M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 17.26%
3 Technology 15.67%
4 Industrials 11.49%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$52.9B
$2.16M 0.16%
7,788
-260
-3% -$75K
CBU icon
77
Community Bank
CBU
$3.43B
$2.15M 0.16%
28,055
+765
+3% +$54.9K
VZ icon
78
Verizon
VZ
$194B
$2M 0.15%
34,484
-1,641
-5% -$92.6K
HD icon
79
Home Depot
HD
$354B
$1.9M 0.14%
6,213
-2,070
-25% -$571K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$1.9M 0.14%
18,320
-640
-3% -$63.5K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$1.86M 0.14%
24,539
+10
+0% +$753
APD icon
82
Air Products & Chemicals
APD
$66.8B
$1.83M 0.14%
6,517
-80
-1% -$21.7K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.82M 0.14%
112,480
– –
PM icon
84
Philip Morris
PM
$295B
$1.77M 0.13%
19,896
-300
-1% -$25.5K
GE icon
85
GE Aerospace
GE
$386B
$1.72M 0.13%
26,340
-70
-0.3% -$4.24K
ORCL icon
86
Oracle
ORCL
$418B
$1.64M 0.12%
23,408
-428
-2% -$27.7K
BIIB icon
87
Biogen
BIIB
$30.3B
$1.64M 0.12%
5,853
+341
+6% +$92K
LHX icon
88
L3Harris
LHX
$53.3B
$1.62M 0.12%
7,980
-268
-3% -$50.3K
BX icon
89
Blackstone
BX
$110B
$1.62M 0.12%
21,689
-3,679
-15% -$254K
STX icon
90
Seagate
STX
$176B
$1.56M 0.12%
20,367
-1,678
-8% -$117K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.56M 0.12%
62,604
-44
-0.1% -$1.08K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$1.52M 0.11%
14,700
-1,820
-11% -$180K
LOW icon
93
Lowe's Companies
LOW
$125B
$1.51M 0.11%
7,943
+793
+11% +$136K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.51M 0.11%
47,462
+11,732
+33% +$382K
ITW icon
95
Illinois Tool Works
ITW
$85.3B
$1.5M 0.11%
6,765
-24
-0.4% -$4.98K
TTI icon
96
TETRA Technologies
TTI
$1.26B
$1.48M 0.11%
617,500
– –
TXN icon
97
Texas Instruments
TXN
$258B
$1.48M 0.11%
7,836
-3,605
-32% -$626K
AXP icon
98
American Express
AXP
$231B
$1.46M 0.11%
10,328
-91
-0.9% -$12K
NEE icon
99
NextEra Energy
NEE
$177B
$1.42M 0.11%
18,804
-13,313
-41% -$1.04M
REZI icon
100
Resideo Technologies
REZI
$3.89B
$1.38M 0.1%
48,675
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Asset Management held 240 positions worth $1.35B, up 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management withdrew a net $57.9M in Q1 2021, closing 13 positions and reducing 111 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Sphere Entertainment worth $940K.

  • Berkshire Asset Management's largest Q1 2021 buy was Sphere Entertainment: 11,490 shares worth $940K.
  • Berkshire Asset Management added most to PepsiCo in Q1 2021, an estimated $15.4M increase.
  • Berkshire Asset Management's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $13.7M.
  • Berkshire Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.35B portfolio in Q1 2021.
  • Berkshire Asset Management opened 21 new positions and closed 13 in Q1 2021.
  • Berkshire Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.35B.

Based on Berkshire Asset Management's 13F filing for Q1 2021, filed 17 May 2021.