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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
+0.91%
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
$1.62B
AUM Growth
+$59.6M
Cap. Flow
+$68.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$28.6M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
UNH icon
UnitedHealth
UNH
+$4.68M
4
HD icon
Home Depot
HD
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
NUE icon
Nucor
NUE
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Technology 15.12%
3 Financials 13.47%
4 Industrials 12.74%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$105B
$2.21M 0.14%
90,684
-13,965
-13% -$349K
NEE icon
77
NextEra Energy
NEE
$178B
$2.12M 0.13%
27,480
-206
-0.7% -$15.8K
BX icon
78
Blackstone
BX
$109B
$2.11M 0.13%
24,070
-207
-0.9% -$18.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.33T
$2.09M 0.13%
20,101
+831
+4% +$80.2K
RTX icon
80
RTX Corp
RTX
$299B
$2.07M 0.13%
21,182
-61
-0.3% -$6.01K
ORCL icon
81
Oracle
ORCL
$417B
$2.06M 0.13%
22,134
-696
-3% -$61K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.34T
$2.05M 0.13%
19,774
+729
+4% +$69.9K
TXN icon
83
Texas Instruments
TXN
$261B
$2.05M 0.13%
11,000
-54
-0.5% -$9.49K
GE icon
84
GE Aerospace
GE
$385B
$1.88M 0.12%
24,626
-6,906
-22% -$462K
AVGO icon
85
Broadcom
AVGO
$2.02T
$1.86M 0.12%
+29,010
New +$1.75M
CMCSA icon
86
Comcast
CMCSA
$90.3B
$1.82M 0.11%
47,971
+8,351
+21% +$316K
PM icon
87
Philip Morris
PM
$295B
$1.76M 0.11%
18,135
-1,988
-10% -$198K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.73M 0.11%
82,366
+204
+0.2% +$4.38K
NVDA icon
89
NVIDIA
NVDA
$5.38T
$1.68M 0.1%
+60,500
New +$1.31M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80.1B
$1.66M 0.1%
23,250
– –
APD icon
91
Air Products & Chemicals
APD
$67.6B
$1.64M 0.1%
+5,704
New +$1.66M
ITW icon
92
Illinois Tool Works
ITW
$85.5B
$1.55M 0.1%
+6,369
New +$1.49M
FLR icon
93
Fluor
FLR
$7.95B
$1.55M 0.1%
50,000
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$125B
$1.52M 0.09%
+4,813
New +$1.44M
AXP icon
95
American Express
AXP
$230B
$1.46M 0.09%
+8,876
New +$1.47M
MO icon
96
Altria Group
MO
$114B
$1.41M 0.09%
31,650
-4,141
-12% -$190K
LLY icon
97
Eli Lilly
LLY
$1.05T
$1.37M 0.08%
+4,001
New +$1.35M
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.36M 0.08%
27,265
+2,365
+9% +$120K
V icon
99
Visa
V
$678B
$1.36M 0.08%
+6,044
New +$1.35M
EOG icon
100
EOG Resources
EOG
$71.3B
$1.3M 0.08%
11,302
-61
-0.5% -$7.39K
2 3
4
5 6

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ECP
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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Asset Management held 230 positions worth $1.62B, up 3.8% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management deployed $68.2M of net new capital in Q1 2023, opening 90 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 140,854 shares worth $28.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $16.4M trimmed.

  • Berkshire Asset Management's largest Q1 2023 buy was Lowe's Companies: 140,854 shares worth $28.2M.
  • Berkshire Asset Management added most to Mondelez International in Q1 2023, an estimated $25.9M increase.
  • Berkshire Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $16.4M.
  • Berkshire Asset Management fully exited United Security Bancshares in Q1 2023, selling an estimated $90.7K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Berkshire Asset Management opened 90 new positions and closed 2 in Q1 2023.
  • Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.62B.

Based on Berkshire Asset Management's 13F filing for Q1 2023, filed 6 Jun 2023.