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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
+4.49%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$16.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.87M
3
INTC icon
Intel
INTC
+$1.78M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.76M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.31M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$1.24M 0.1%
10,038
– –
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.23M 0.1%
28,886
+1,842
+7% +$77.5K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.19M 0.1%
66,328
-85,568
-56% -$1.51M
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.15M 0.1%
98,292
+16,794
+21% +$193K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$78B
$1.14M 0.09%
17,329
-25,605
-60% -$1.68M
PWOD
106
DELISTED
Penns Woods Bancorp
PWOD
$1.12M 0.09%
36,980
+336
+0.9% +$9.44K
TSM icon
107
TSMC
TSM
$2.1T
$1.1M 0.09%
28,158
-105
-0.4% -$4.32K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.03M 0.09%
20,288
+4,978
+33% +$251K
TTE icon
109
TotalEnergies
TTE
$195B
$1.02M 0.08%
18,288
– –
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$990K 0.08%
16,298
-175
-1% -$10.5K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$955K 0.08%
3
– –
V icon
112
Visa
V
$684B
$916K 0.08%
5,277
-35
-0.7% -$5.73K
UPS icon
113
United Parcel Service
UPS
$88.6B
$898K 0.07%
8,698
-489
-5% -$50.9K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$869K 0.07%
3,533
+12
+0.3% +$2.79K
GE icon
115
GE Aerospace
GE
$374B
$869K 0.07%
16,597
-459
-3% -$22.6K
RTX icon
116
RTX Corp
RTX
$290B
$865K 0.07%
10,554
+369
+4% +$30.9K
NBTB icon
117
NBT Bancorp
NBTB
$2.74B
$792K 0.07%
+21,107
New +$785K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$765K 0.06%
73,576
+14,400
+24% +$146K
ADSK icon
119
Autodesk
ADSK
$49.5B
$763K 0.06%
4,683
+242
+5% +$40.7K
SNV
120
DELISTED
Synovus
SNV
$700K 0.06%
19,997
+1,000
+5% +$34.8K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.36T
$669K 0.06%
12,360
-2,440
-16% -$141K
AIG icon
122
American International
AIG
$41.7B
$649K 0.05%
12,185
-4,472
-27% -$223K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$629K 0.05%
5,838
-100
-2% -$10.6K
LOW icon
124
Lowe's Companies
LOW
$117B
$621K 0.05%
6,155
-64
-1% -$6.75K
META icon
125
Meta Platforms (Facebook)
META
$1.42T
$615K 0.05%
3,186
+99
+3% +$18.1K
3 4
5
6 7

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Berkshire Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Berkshire Asset Management held 234 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2019 filing shows 11 new, 69 increased, 82 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.31M.

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

  • Berkshire Asset Management's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M.
  • Berkshire Asset Management added most to AbbVie in Q2 2019, an estimated $1.87M increase.
  • Berkshire Asset Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.68M.
  • Berkshire Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $4.31M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2019.
  • Berkshire Asset Management opened 11 new positions and closed 28 in Q2 2019.
  • Berkshire Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.