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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
+0.93%
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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
-$41.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.5M
2
VTRS icon
Viatris
VTRS
+$8.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$19.1B
$1.94M 0.12%
178,290
-650,241
-78% -$8.57M
ORCL icon
77
Oracle
ORCL
$423B
$1.91M 0.12%
23,025
-402
-2% -$32.6K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$1.89M 0.12%
7,250
-2,732
-27% -$648K
GE icon
79
GE Aerospace
GE
$384B
$1.81M 0.11%
31,800
+1,971
+7% +$118K
BKR icon
80
Baker Hughes
BKR
$61.1B
$1.76M 0.11%
48,223
+192
+0.4% +$5.83K
AXP icon
81
American Express
AXP
$230B
$1.73M 0.11%
9,231
– –
VZ icon
82
Verizon
VZ
$196B
$1.69M 0.11%
33,103
-1,171
-3% -$62K
CBU icon
83
Community Bank
CBU
$3.41B
$1.66M 0.1%
23,687
-22
-0.1% -$1.6K
APD icon
84
Air Products & Chemicals
APD
$67.6B
$1.63M 0.1%
6,523
-9
-0.1% -$2.31K
VTWV icon
85
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.49M 0.09%
10,521
+5,021
+91% +$701K
ADSK icon
86
Autodesk
ADSK
$52.6B
$1.48M 0.09%
6,921
-101
-1% -$23.3K
FLR icon
87
Fluor
FLR
$7.96B
$1.44M 0.09%
50,000
– –
UPS icon
88
United Parcel Service
UPS
$88.9B
$1.38M 0.09%
6,451
+122
+2% +$25.9K
ITW icon
89
Illinois Tool Works
ITW
$85.3B
$1.38M 0.09%
6,564
+182
+3% +$40.8K
LHX icon
90
L3Harris
LHX
$53.4B
$1.37M 0.09%
5,510
-344
-6% -$80.1K
NVDA icon
91
NVIDIA
NVDA
$5.42T
$1.35M 0.09%
49,540
-10,050
-17% -$252K
ZION icon
92
Zions Bancorporation
ZION
$10.3B
$1.34M 0.08%
20,486
– –
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$1.3M 0.08%
33,504
-2,121
-6% -$77.5K
K
94
DELISTED
Kellanova
K
$1.21M 0.08%
19,960
– –
TGT icon
95
Target
TGT
$68B
$1.19M 0.08%
5,615
+118
+2% +$25.5K
REZI icon
96
Resideo Technologies
REZI
$3.95B
$1.16M 0.07%
48,675
– –
STX icon
97
Seagate
STX
$184B
$1.15M 0.07%
12,792
-5,443
-30% -$557K
MS icon
98
Morgan Stanley
MS
$340B
$1.12M 0.07%
12,816
+58
+0.5% +$5.6K
MGM icon
99
MGM Resorts International
MGM
$11.2B
$1.1M 0.07%
26,200
+1,100
+4% +$47.3K
LLY icon
100
Eli Lilly
LLY
$1.06T
$1.09M 0.07%
3,799
+65
+2% +$16.7K
2 3
4
5 6

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HWA
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Berkshire Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Asset Management held 248 positions worth $1.59B, down 3.5% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berkshire Asset Management's Q1 2022 filing shows 9 new, 93 increased, 56 reduced and 47 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,822 shares worth $523K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $16.5M.

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

  • Berkshire Asset Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 4,822 shares worth $523K.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2022, an estimated $3.66M increase.
  • Berkshire Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $8.57M.
  • Berkshire Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $16.5M.
  • Berkshire Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q1 2022.
  • Berkshire Asset Management opened 9 new positions and closed 47 in Q1 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.