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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
-9.84%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.53B
AUM Growth
-$55.1M
Cap. Flow
+$124M
Cap. Flow %
8.13%
Top 10 Hldgs %
31.01%
Holding
238
New
37
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.4M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.15M
2
TWTR
Twitter, Inc.
TWTR
+$755K
3
SONY icon
Sony
SONY
+$661K
4
TTI icon
TETRA Technologies
TTI
+$506K
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.41T
$2.2M 0.14%
20,100
+180
+0.9% +$21.3K
PM icon
77
Philip Morris
PM
$296B
$2.14M 0.14%
21,680
-33
-0.2% -$3.36K
RTX icon
78
RTX Corp
RTX
$299B
$2.08M 0.14%
21,604
-1,167
-5% -$112K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$1.98M 0.13%
+83,028
New +$2.11M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.43T
$1.94M 0.13%
17,780
+500
+3% +$58.9K
IGRO icon
81
iShares International Dividend Growth ETF
IGRO
$1.31B
$1.88M 0.12%
+32,799
New +$2M
TXN icon
82
Texas Instruments
TXN
$255B
$1.86M 0.12%
12,116
+837
+7% +$141K
CMCSA icon
83
Comcast
CMCSA
$87.4B
$1.79M 0.12%
45,576
-6,940
-13% -$298K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$123B
$1.73M 0.11%
6,131
-1,119
-15% -$300K
TTI icon
85
TETRA Technologies
TTI
$1.25B
$1.71M 0.11%
420,625
-115,000
-21% -$506K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.7M 0.11%
+87,356
New +$1.87M
ORCL icon
87
Oracle
ORCL
$417B
$1.67M 0.11%
23,902
+877
+4% +$64.2K
AVGO icon
88
Broadcom
AVGO
$2.01T
$1.66M 0.11%
34,230
-4,250
-11% -$239K
VZ icon
89
Verizon
VZ
$191B
$1.66M 0.11%
32,634
-469
-1% -$23.7K
VTRS icon
90
Viatris
VTRS
$20.6B
$1.58M 0.1%
150,982
-27,308
-15% -$299K
MO icon
91
Altria Group
MO
$114B
$1.54M 0.1%
36,828
-1,333
-3% -$69K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$79.5B
$1.51M 0.1%
+24,250
New +$1.65M
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.51M 0.1%
+11,090
New +$1.65M
CBU icon
94
Community Bank
CBU
$3.49B
$1.5M 0.1%
23,669
-18
-0.1% -$1.18K
APD icon
95
Air Products & Chemicals
APD
$66B
$1.41M 0.09%
5,860
-663
-10% -$161K
BKR icon
96
Baker Hughes
BKR
$61.3B
$1.4M 0.09%
48,614
+391
+0.8% +$13.2K
K
97
DELISTED
Kellanova
K
$1.39M 0.09%
20,716
+756
+4% +$49.1K
LOW icon
98
Lowe's Companies
LOW
$123B
$1.33M 0.09%
+7,628
New +$1.47M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$1.29M 0.08%
+10,949
New +$1.37M
AXP icon
100
American Express
AXP
$236B
$1.28M 0.08%
9,216
-15
-0.2% -$2.48K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Asset Management held 238 positions worth $1.53B, down 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $124M of net new capital in Q2 2022, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was Deere & Co: 54,106 shares worth $16.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.15M trimmed.

  • Berkshire Asset Management's largest Q2 2022 buy was Deere & Co: 54,106 shares worth $16.2M.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.17M increase.
  • Berkshire Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.15M.
  • Berkshire Asset Management fully exited Sony in Q2 2022, selling an estimated $661K.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q2 2022.
  • Berkshire Asset Management opened 37 new positions and closed 17 in Q2 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.53B.

Based on Berkshire Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.