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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
-0.67%
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
$2.01B
AUM Growth
+$118M
Cap. Flow
+$147M
Cap. Flow %
7.35%
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.9M
2
EMR icon
Emerson Electric
EMR
+$6.63M
3
LEG icon
Leggett & Platt
LEG
+$4.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.52M
2
RTX icon
RTX Corp
RTX
+$1.94M
3
DELL icon
Dell
DELL
+$1.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$3.52M 0.18%
3,886
-100
-3% -$80K
HD icon
77
Home Depot
HD
$351B
$3.49M 0.17%
10,131
+1,633
+19% +$557K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.62T
$3.43M 0.17%
18,815
+77
+0.4% +$13K
ORCL icon
79
Oracle
ORCL
$415B
$3.27M 0.16%
23,128
+2,293
+11% +$285K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.26M 0.16%
+113,040
New +$3.25M
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.24M 0.16%
+39,659
New +$3.23M
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.18M 0.16%
47,558
+1,913
+4% +$130K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.8B
$2.94M 0.15%
14,513
-769
-5% -$155K
BX icon
84
Blackstone
BX
$108B
$2.94M 0.15%
23,773
+110
+0.5% +$13.5K
VTWV icon
85
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$2.76M 0.14%
20,560
+1,089
+6% +$147K
CBU icon
86
Community Bank
CBU
$3.47B
$2.53M 0.13%
53,643
+30,683
+134% +$1.39M
DVY icon
87
iShares Select Dividend ETF
DVY
$23.5B
$2.52M 0.13%
20,838
+9,838
+89% +$1.19M
AEP icon
88
American Electric Power
AEP
$68.3B
$2.5M 0.12%
28,535
-262
-0.9% -$22.9K
IGRO icon
89
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.43M 0.12%
36,050
-3,520
-9% -$236K
IAU icon
90
iShares Gold Trust
IAU
$66B
$2.41M 0.12%
+54,758
New +$2.42M
DELL icon
91
Dell
DELL
$303B
$2.33M 0.12%
16,882
-10,215
-38% -$1.37M
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$104B
$2.31M 0.12%
89,184
+948
+1% +$24.7K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.23M 0.11%
94,136
+696
+0.7% +$16.5K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.21M 0.11%
+28,553
New +$2.2M
FLR icon
95
Fluor
FLR
$7.08B
$2.18M 0.11%
50,000
– –
UNP icon
96
Union Pacific
UNP
$175B
$2.15M 0.11%
9,518
+48
+0.5% +$11.3K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.15M 0.11%
12,326
-45
-0.4% -$7.87K
TOL icon
98
Toll Brothers
TOL
$14.5B
$2.08M 0.1%
18,028
-132
-0.7% -$16K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$122B
$2.06M 0.1%
4,403
-386
-8% -$168K
SYY icon
100
Sysco
SYY
$40.3B
$2.03M 0.1%
28,369
-655
-2% -$48.9K
2 3
4
5 6

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HWA
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PCM
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LIMS
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Berkshire Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Asset Management held 302 positions worth $2.01B, up 6.2% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management deployed $147M of net new capital in Q2 2024, opening 68 new positions and adding to 116 existing holdings. Its largest new stake was Hershey: 71,827 shares worth $13.2M.

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

On the sell side, the largest reduction was Microsoft, an estimated $8.52M trimmed.

  • Berkshire Asset Management's largest Q2 2024 buy was Hershey: 71,827 shares worth $13.2M.
  • Berkshire Asset Management added most to Emerson Electric in Q2 2024, an estimated $6.63M increase.
  • Berkshire Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $8.52M.
  • Berkshire Asset Management fully exited RTX Corp in Q2 2024, selling an estimated $1.94M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q2 2024.
  • Berkshire Asset Management opened 68 new positions and closed 14 in Q2 2024.
  • Berkshire Asset Management's portfolio value rose 6.2% quarter-over-quarter to $2.01B.

Based on Berkshire Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.