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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-9.76%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$1.07B
AUM Growth
-$110M
Cap. Flow
+$19.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
CVX icon
Chevron
CVX
+$9.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
MTB icon
M&T Bank
MTB
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SLB icon
SLB Ltd
SLB
+$5.3M
4
BKR icon
Baker Hughes
BKR
+$3.48M
5
MCD icon
McDonald's
MCD
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.1%
28,559
-249
-0.9% -$9.65K
TSM icon
102
TSMC
TSM
$2.08T
$1.04M 0.1%
28,263
– –
APD icon
103
Air Products & Chemicals
APD
$65.2B
$989K 0.09%
6,177
-32
-0.5% -$5.07K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$981K 0.09%
29,535
+2,555
+9% +$93.2K
SLQD icon
105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$979K 0.09%
19,758
+7,620
+63% +$377K
BX icon
106
Blackstone
BX
$104B
$961K 0.09%
32,222
– –
AXP icon
107
American Express
AXP
$233B
$957K 0.09%
10,038
-416
-4% -$43.5K
TTE icon
108
TotalEnergies
TTE
$195B
$954K 0.09%
18,288
– –
PWOD
109
DELISTED
Penns Woods Bancorp
PWOD
$927K 0.09%
34,568
+699
+2% +$19.5K
DD icon
110
DuPont de Nemours
DD
$18.8B
$917K 0.09%
6,769
+5
+0.1% +$718
FLOT icon
111
iShares Floating Rate Bond ETF
FLOT
$10.3B
$910K 0.09%
18,070
+5,666
+46% +$287K
UPS icon
112
United Parcel Service
UPS
$89.9B
$896K 0.08%
9,187
-831
-8% -$90.1K
MA icon
113
Mastercard
MA
$506B
$886K 0.08%
4,698
-365
-7% -$72.5K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$875K 0.08%
16,263
– –
BA icon
115
Boeing
BA
$180B
$871K 0.08%
2,701
+18
+0.7% +$6.22K
BDX icon
116
Becton Dickinson
BDX
$46.7B
$869K 0.08%
3,952
– –
AFL icon
117
Aflac
AFL
$65B
$828K 0.08%
18,172
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.51T
$812K 0.08%
15,540
-120
-0.8% -$6.49K
PFIS icon
119
Peoples Financial Services
PFIS
$705M
$784K 0.07%
17,791
+1,383
+8% +$58.7K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$729K 0.07%
25,422
+8,554
+51% +$286K
RTX icon
121
RTX Corp
RTX
$294B
$718K 0.07%
10,721
-207
-2% -$16.2K
V icon
122
Visa
V
$690B
$676K 0.06%
5,127
-493
-9% -$68.1K
AIG icon
123
American International
AIG
$41.8B
$656K 0.06%
16,657
– –
LOW icon
124
Lowe's Companies
LOW
$118B
$655K 0.06%
7,087
+20
+0.3% +$1.93K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$626K 0.06%
13,274
+2,519
+23% +$122K
3 4
5
6 7

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Berkshire Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Berkshire Asset Management held 231 positions worth $1.07B, down 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2018 filing shows 6 new, 86 increased, 73 reduced and 22 closed positions. Its largest new stake was Kinder Morgan: 1,111,966 shares worth $17.1M. The largest sale was GE Aerospace, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q4 2018 buy was Kinder Morgan: 1,111,966 shares worth $17.1M.
  • Berkshire Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Berkshire Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $885K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2018.
  • Berkshire Asset Management opened 6 new positions and closed 22 in Q4 2018.
  • Berkshire Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.