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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
+11.81%
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
$1.18B
AUM Growth
+$108M
Cap. Flow
-$8.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
GIS icon
General Mills
GIS
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$997K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$833K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
KHC icon
Kraft Heinz
KHC
+$7.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.25M 0.11%
24,553
+6,483
+36% +$329K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.7B
$1.25M 0.11%
12,693
-50
-0.4% -$4.79K
GD icon
103
General Dynamics
GD
$104B
$1.23M 0.1%
7,289
-616
-8% -$104K
TSM icon
104
TSMC
TSM
$2.17T
$1.16M 0.1%
28,263
– –
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.15M 0.1%
27,044
-1,515
-5% -$62.4K
BX icon
106
Blackstone
BX
$110B
$1.13M 0.1%
32,222
– –
APD icon
107
Air Products & Chemicals
APD
$65.9B
$1.11M 0.09%
5,841
-336
-5% -$57.8K
AXP icon
108
American Express
AXP
$235B
$1.1M 0.09%
10,038
– –
MA icon
109
Mastercard
MA
$501B
$1.07M 0.09%
4,548
-150
-3% -$32.3K
UPS icon
110
United Parcel Service
UPS
$92.7B
$1.03M 0.09%
9,187
– –
BA icon
111
Boeing
BA
$188B
$1.02M 0.09%
2,676
-25
-0.9% -$9.62K
TTE icon
112
TotalEnergies
TTE
$190B
$1.02M 0.09%
18,288
– –
PWOD
113
DELISTED
Penns Woods Bancorp
PWOD
$1M 0.09%
36,644
+2,076
+6% +$55.9K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$960K 0.08%
16,473
+210
+1% +$11.5K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.2B
$918K 0.08%
81,498
+59,550
+271% +$645K
DD icon
116
DuPont de Nemours
DD
$19B
$912K 0.08%
6,756
-13
-0.2% -$1.8K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.11T
$904K 0.08%
3
+1
+50% +$303K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.62T
$871K 0.07%
14,800
-740
-5% -$41.8K
BDX icon
119
Becton Dickinson
BDX
$47B
$858K 0.07%
3,521
-431
-11% -$102K
GE icon
120
GE Aerospace
GE
$391B
$849K 0.07%
17,056
+2,955
+21% +$139K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$842K 0.07%
16,290
+3,016
+23% +$153K
V icon
122
Visa
V
$689B
$830K 0.07%
5,312
+185
+4% +$26.7K
RTX icon
123
RTX Corp
RTX
$293B
$826K 0.07%
10,185
-536
-5% -$40.7K
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$9.08B
$808K 0.07%
17,622
+4,711
+36% +$209K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$113B
$786K 0.07%
10,187
+2,182
+27% +$168K
3 4
5
6 7

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G
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MFAM
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FBIL
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BWFA
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ROIC
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Berkshire Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Berkshire Asset Management held 226 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q1 2019 filing shows 17 new, 71 increased, 91 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

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

  • Berkshire Asset Management's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K.
  • Berkshire Asset Management added most to SLB Ltd in Q1 2019, an estimated $1.17M increase.
  • Berkshire Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Berkshire Asset Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, selling an estimated $600K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2019.
  • Berkshire Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.