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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
-5.47%
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
$1.41B
AUM Growth
-$117M
Cap. Flow
-$23.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17.8M
2
NUE icon
Nucor
NUE
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
4
BBY icon
Best Buy
BBY
+$556K
5
QCOM icon
Qualcomm
QCOM
+$501K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$993K
4
LUV icon
Southwest Airlines
LUV
+$902K
5
C icon
Citigroup
C
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$110B
$1.99M 0.14%
23,788
-933
-4% -$90.4K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$105B
$1.88M 0.13%
84,702
+1,674
+2% +$40.7K
TXN icon
78
Texas Instruments
TXN
$261B
$1.85M 0.13%
11,945
-171
-1% -$28.7K
PM icon
79
Philip Morris
PM
$295B
$1.75M 0.12%
21,044
-636
-3% -$60.7K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.34T
$1.74M 0.12%
18,198
+418
+2% +$46.4K
RTX icon
81
RTX Corp
RTX
$300B
$1.73M 0.12%
21,092
-512
-2% -$46.3K
IGRO icon
82
iShares International Dividend Growth ETF
IGRO
$1.32B
$1.68M 0.12%
33,187
+388
+1% +$21.8K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.66M 0.12%
87,570
+214
+0.2% +$4.48K
TTI icon
84
TETRA Technologies
TTI
$1.26B
$1.51M 0.11%
420,625
– –
MO icon
85
Altria Group
MO
$114B
$1.45M 0.1%
35,944
-884
-2% -$38.6K
LOW icon
86
Lowe's Companies
LOW
$125B
$1.45M 0.1%
7,721
+93
+1% +$18.1K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$126B
$1.44M 0.1%
4,969
-1,162
-19% -$334K
CBU icon
88
Community Bank
CBU
$3.43B
$1.42M 0.1%
23,669
– –
ORCL icon
89
Oracle
ORCL
$420B
$1.39M 0.1%
22,830
-1,072
-4% -$78.5K
APD icon
90
Air Products & Chemicals
APD
$67.3B
$1.34M 0.1%
5,778
-82
-1% -$20.3K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$1.3M 0.09%
23,250
-1,000
-4% -$62.3K
AVGO icon
92
Broadcom
AVGO
$2.03T
$1.26M 0.09%
28,360
-5,870
-17% -$300K
GE icon
93
GE Aerospace
GE
$385B
$1.25M 0.09%
32,463
+722
+2% +$31.7K
FLR icon
94
Fluor
FLR
$7.97B
$1.25M 0.09%
50,000
– –
AXP icon
95
American Express
AXP
$230B
$1.24M 0.09%
9,216
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$1.23M 0.09%
3,791
-84
-2% -$26.6K
VZ icon
97
Verizon
VZ
$195B
$1.22M 0.09%
32,051
-583
-2% -$26K
VTWV icon
98
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$1.19M 0.08%
10,521
– –
EOG icon
99
EOG Resources
EOG
$70.6B
$1.18M 0.08%
10,570
-346
-3% -$38.8K
ITW icon
100
Illinois Tool Works
ITW
$85.4B
$1.17M 0.08%
6,481
-78
-1% -$15.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Asset Management held 230 positions worth $1.41B, down 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q3 2022 filing shows 9 new, 40 increased, 129 reduced and 12 closed positions. Its largest new stake was Best Buy: 7,505 shares worth $475K. The largest sale was Amgen, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q3 2022 buy was Best Buy: 7,505 shares worth $475K.
  • Berkshire Asset Management added most to TE Connectivity in Q3 2022, an estimated $17.8M increase.
  • Berkshire Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $20.9M.
  • Berkshire Asset Management fully exited Trinseo in Q3 2022, selling an estimated $581K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2022.
  • Berkshire Asset Management opened 9 new positions and closed 12 in Q3 2022.
  • Berkshire Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.41B.

Based on Berkshire Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.