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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
+3.6%
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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
+$22.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
104
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.84M
3
PNC icon
PNC Financial Services
PNC
+$7.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$24.1B
$2.47M 0.15%
68,150
-4,350
-6% -$136K
AEP icon
77
American Electric Power
AEP
$68.7B
$2.35M 0.14%
27,859
+1,042
+4% +$92K
BX icon
78
Blackstone
BX
$108B
$2.24M 0.13%
24,055
-15
-0.1% -$1.3K
GE icon
79
GE Aerospace
GE
$395B
$2.21M 0.13%
25,151
+525
+2% +$42.5K
SYY icon
80
Sysco
SYY
$40.7B
$2.2M 0.13%
29,645
-153
-0.5% -$11.3K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$2.18M 0.13%
90,171
-513
-0.6% -$12.3K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.17M 0.13%
13,758
-980
-7% -$150K
VZ icon
83
Verizon
VZ
$190B
$2.07M 0.12%
55,771
-6,037
-10% -$223K
RTX icon
84
RTX Corp
RTX
$297B
$2.04M 0.12%
20,825
-357
-2% -$35K
NEE icon
85
NextEra Energy
NEE
$179B
$2.02M 0.12%
27,182
-298
-1% -$22.6K
TXN icon
86
Texas Instruments
TXN
$255B
$1.97M 0.12%
10,967
-33
-0.3% -$5.68K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.93M 0.11%
87,904
+5,538
+7% +$115K
LLY icon
88
Eli Lilly
LLY
$1.03T
$1.9M 0.11%
4,059
+58
+1% +$24.3K
CMCSA icon
89
Comcast
CMCSA
$87B
$1.85M 0.11%
44,416
-3,555
-7% -$141K
VTWV icon
90
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.82M 0.11%
14,759
+4,238
+40% +$503K
T icon
91
AT&T
T
$157B
$1.77M 0.11%
111,273
-742,059
-87% -$12.6M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$123B
$1.74M 0.1%
4,938
+125
+3% +$42.1K
VTRS icon
93
Viatris
VTRS
$20.6B
$1.71M 0.1%
171,058
+72,102
+73% +$689K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.5B
$1.7M 0.1%
23,485
+235
+1% +$17.1K
APD icon
95
Air Products & Chemicals
APD
$66B
$1.69M 0.1%
5,628
-76
-1% -$21.6K
ITW icon
96
Illinois Tool Works
ITW
$85.2B
$1.58M 0.09%
6,329
-40
-0.6% -$9.37K
AXP icon
97
American Express
AXP
$235B
$1.55M 0.09%
8,877
+1
+0% +$161
FLR icon
98
Fluor
FLR
$7.07B
$1.48M 0.09%
50,000
– –
DELL icon
99
Dell
DELL
$307B
$1.47M 0.09%
27,097
-27
-0.1% -$1.24K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.46M 0.09%
27,875
+610
+2% +$30.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Asset Management held 237 positions worth $1.69B, up 4.1% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2023 filing shows 9 new, 104 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M. The largest sale was AT&T, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M.
  • Berkshire Asset Management added most to EOG Resources in Q2 2023, an estimated $15.1M increase.
  • Berkshire Asset Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $12.6M.
  • Berkshire Asset Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $7.84M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2023.
  • Berkshire Asset Management opened 9 new positions and closed 9 in Q2 2023.
  • Berkshire Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.69B.

Based on Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.