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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
-1.04%
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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.78M
2
GE icon
GE Aerospace
GE
+$1.83M
3
LMT icon
Lockheed Martin
LMT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
CVX icon
Chevron
CVX
+$984K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
3
BABA icon
Alibaba
BABA
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$262K
5
AMCX icon
AMC Global Media
AMCX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$2.41M 0.16%
41,025
-2,271
-5% -$129K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$2.41M 0.16%
130,328
+13,424
+11% +$256K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.36M 0.16%
17,700
+160
+0.9% +$22.1K
AEP icon
79
American Electric Power
AEP
$68.2B
$2.18M 0.15%
26,823
+1,711
+7% +$149K
ADSK icon
80
Autodesk
ADSK
$51.2B
$2.16M 0.14%
7,587
-103
-1% -$31.5K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.15M 0.14%
70,619
+10,605
+18% +$331K
TXN icon
82
Texas Instruments
TXN
$254B
$2.15M 0.14%
11,177
+641
+6% +$122K
ORCL icon
83
Oracle
ORCL
$413B
$2.12M 0.14%
24,352
+1,915
+9% +$169K
TTI icon
84
TETRA Technologies
TTI
$1.27B
$1.98M 0.13%
635,625
+18,125
+3% +$58.2K
PM icon
85
Philip Morris
PM
$293B
$1.92M 0.13%
20,296
+361
+2% +$36.3K
RTX icon
86
RTX Corp
RTX
$301B
$1.92M 0.13%
22,384
+756
+3% +$64.7K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$1.9M 0.13%
24,339
+410
+2% +$32.8K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$123B
$1.85M 0.12%
10,187
-65
-0.6% -$12.7K
VZ icon
89
Verizon
VZ
$195B
$1.82M 0.12%
33,794
-230
-0.7% -$12.7K
GE icon
90
GE Aerospace
GE
$389B
$1.82M 0.12%
+28,392
New +$1.83M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.38T
$1.8M 0.12%
13,480
+240
+2% +$32.7K
MO icon
92
Altria Group
MO
$113B
$1.78M 0.12%
39,194
+918
+2% +$44.3K
APD icon
93
Air Products & Chemicals
APD
$66.8B
$1.76M 0.12%
6,876
+366
+6% +$101K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.74M 0.12%
69,480
+6,628
+11% +$168K
AXP icon
95
American Express
AXP
$231B
$1.63M 0.11%
9,731
-195
-2% -$32.6K
CBU icon
96
Community Bank
CBU
$3.44B
$1.62M 0.11%
23,724
-2,245
-9% -$161K
LHX icon
97
L3Harris
LHX
$53.9B
$1.61M 0.11%
7,300
-419
-5% -$95.3K
STX icon
98
Seagate
STX
$193B
$1.6M 0.11%
19,384
+7
+0% +$609
MMM icon
99
3M
MMM
$93.2B
$1.55M 0.1%
10,605
+300
+3% +$48.6K
BIIB icon
100
Biogen
BIIB
$30.5B
$1.55M 0.1%
5,490
-78
-1% -$25.6K
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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DCM
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Berkshire Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Asset Management held 246 positions worth $1.49B, up 0.98% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q3 2021 filing shows 13 new, 146 increased, 36 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 28,392 shares worth $1.82M. The largest sale was Trinseo, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q3 2021 buy was GE Aerospace: 28,392 shares worth $1.82M.
  • Berkshire Asset Management added most to Qualcomm in Q3 2021, an estimated $7.78M increase.
  • Berkshire Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $386K.
  • Berkshire Asset Management fully exited Trinseo in Q3 2021, selling an estimated $1.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2021.
  • Berkshire Asset Management opened 13 new positions and closed 7 in Q3 2021.
  • Berkshire Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.49B.

Based on Berkshire Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.