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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
+1.16%
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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
+$31.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.7M
2
WPC icon
W.P. Carey
WPC
+$1.78M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$888K
5
PPL
PPL Corp
PPL
+$854K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
AMGN icon
Amgen
AMGN
+$1.07M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$927K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$490K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 11.97%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.28T
$1.03M 0.1%
28,113
+1,695
+6% +$67K
AXP icon
102
American Express
AXP
$220B
$1.02M 0.1%
10,409
– –
PWOD
103
DELISTED
Penns Woods Bancorp
PWOD
$1.01M 0.09%
33,869
-4,603
-12% -$136K
SNV
104
DELISTED
Synovus
SNV
$1.01M 0.09%
19,091
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.7B
$1.01M 0.09%
15,020
-752
-5% -$52.7K
MA icon
106
Mastercard
MA
$500B
$999K 0.09%
5,081
– –
APD icon
107
Air Products & Chemicals
APD
$66.3B
$921K 0.09%
5,911
+133
+2% +$21.8K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$900K 0.08%
16,157
– –
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.14T
$890K 0.08%
15,760
-700
-4% -$38.1K
AIG icon
110
American International
AIG
$39B
$883K 0.08%
16,657
– –
DD icon
111
DuPont de Nemours
DD
$17.7B
$864K 0.08%
5,177
+154
+3% +$25.8K
PFIS icon
112
Peoples Financial Services
PFIS
$711M
$837K 0.08%
17,791
– –
BDX icon
113
Becton Dickinson
BDX
$48.8B
$826K 0.08%
3,533
+204
+6% +$45.4K
ADSK icon
114
Autodesk
ADSK
$44.4B
$784K 0.07%
5,982
– –
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$759K 0.07%
42,891
+8,478
+25% +$151K
BA icon
116
Boeing
BA
$167B
$753K 0.07%
2,243
-292
-12% -$100K
RTX icon
117
RTX Corp
RTX
$268B
$751K 0.07%
9,548
-19
-0.2% -$1.49K
V icon
118
Visa
V
$688B
$726K 0.07%
5,480
-752
-12% -$96.8K
AET
119
DELISTED
Aetna Inc
AET
$722K 0.07%
3,933
-16
-0.4% -$2.85K
FDX icon
120
FedEx
FDX
$74.3B
$704K 0.07%
3,102
– –
AFL icon
121
Aflac
AFL
$57.7B
$678K 0.06%
15,758
+584
+4% +$26.2K
APC
122
DELISTED
Anadarko Petroleum
APC
$675K 0.06%
9,214
-144
-2% -$9.76K
LOW icon
123
Lowe's Companies
LOW
$113B
$645K 0.06%
6,753
+316
+5% +$28.6K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$640K 0.06%
16,868
-2,200
-12% -$81.7K
FITB
125
Fifth Third Bancorp
FITB
$49.4B
$621K 0.06%
21,624
– –
3 4
5
6 7

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QT
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Berkshire Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Berkshire Asset Management held 220 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2018 filing shows 14 new, 83 increased, 60 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 272,818 shares worth $18.3M. The largest sale was PayPal, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2018 buy was SLB Ltd: 272,818 shares worth $18.3M.
  • Berkshire Asset Management added most to W.P. Carey in Q2 2018, an estimated $1.78M increase.
  • Berkshire Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Gilead Sciences in Q2 2018, selling an estimated $348K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2018.
  • Berkshire Asset Management opened 14 new positions and closed 8 in Q2 2018.
  • Berkshire Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.