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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
+13.23%
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
$1.56B
AUM Growth
+$146M
Cap. Flow
-$19.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
T icon
AT&T
T
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.79M
2
HD icon
Home Depot
HD
+$2.3M
3
LOW icon
Lowe's Companies
LOW
+$1.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Financials 15.23%
3 Technology 13.73%
4 Industrials 13.55%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$2.04M 0.13%
20,123
-921
-4% -$86.9K
AMZN icon
77
Amazon
AMZN
$2.96T
$2.02M 0.13%
24,036
+1,228
+5% +$121K
ORCL icon
78
Oracle
ORCL
$418B
$1.87M 0.12%
22,830
– –
TXN icon
79
Texas Instruments
TXN
$261B
$1.83M 0.12%
11,054
-891
-7% -$149K
BX icon
80
Blackstone
BX
$110B
$1.8M 0.12%
24,277
+489
+2% +$42.2K
FLR icon
81
Fluor
FLR
$8B
$1.73M 0.11%
50,000
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.33T
$1.71M 0.11%
19,270
-6,850
-26% -$654K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.34T
$1.68M 0.11%
19,045
+847
+5% +$80.5K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.66M 0.11%
82,162
-5,408
-6% -$111K
GE icon
85
GE Aerospace
GE
$384B
$1.65M 0.11%
31,532
-931
-3% -$45.8K
MO icon
86
Altria Group
MO
$114B
$1.64M 0.1%
35,791
-153
-0.4% -$6.93K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.1B
$1.53M 0.1%
23,250
– –
CBU icon
88
Community Bank
CBU
$3.42B
$1.49M 0.1%
23,642
-27
-0.1% -$1.69K
EOG icon
89
EOG Resources
EOG
$71.1B
$1.47M 0.09%
11,363
+793
+8% +$105K
TTI icon
90
TETRA Technologies
TTI
$1.26B
$1.46M 0.09%
420,625
– –
CMCSA icon
91
Comcast
CMCSA
$90.3B
$1.39M 0.09%
39,620
+2,822
+8% +$93.3K
BKR icon
92
Baker Hughes
BKR
$61.7B
$1.28M 0.08%
43,498
-2,794
-6% -$77.1K
VTWV icon
93
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.28M 0.08%
10,521
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.2M 0.08%
24,900
+500
+2% +$24.2K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.08%
9,939
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.18M 0.08%
8,490
-200
-2% -$28.2K
VTRS icon
97
Viatris
VTRS
$19.3B
$1.14M 0.07%
102,403
-26,484
-21% -$277K
REZI icon
98
Resideo Technologies
REZI
$3.96B
$1.07M 0.07%
64,750
+16,313
+34% +$296K
MS icon
99
Morgan Stanley
MS
$339B
$1.01M 0.06%
11,876
+73
+0.6% +$6.22K
ZION icon
100
Zions Bancorporation
ZION
$10.3B
$1.01M 0.06%
20,486
– –
2 3
4
5 6

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HWA
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Berkshire Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Asset Management held 220 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q4 2022 filing shows 2 new, 66 increased, 43 reduced and 80 closed positions. Its largest new stake was Toll Brothers: 16,652 shares worth $831K. The largest sale was UnitedHealth, an estimated $4.79M.

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

  • Berkshire Asset Management's largest Q4 2022 buy was Toll Brothers: 16,652 shares worth $831K.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.71M increase.
  • Berkshire Asset Management's biggest Q4 2022 reduction was Southwest Airlines, cutting an estimated $816K.
  • Berkshire Asset Management fully exited UnitedHealth in Q4 2022, selling an estimated $4.79M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.56B portfolio in Q4 2022.
  • Berkshire Asset Management opened 2 new positions and closed 80 in Q4 2022.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Berkshire Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.