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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
+1.51%
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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
-$56.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
3
WFC icon
Wells Fargo
WFC
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$16.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
CBU icon
Community Bank
CBU
+$9.78M
4
CSCO icon
Cisco
CSCO
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.2B
$1.24M 0.11%
5,603
-238
-4% -$53.5K
AXP icon
102
American Express
AXP
$233B
$1.21M 0.1%
10,212
+174
+2% +$21.3K
ORCL icon
103
Oracle
ORCL
$409B
$1.21M 0.1%
21,899
-1,362
-6% -$75.2K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.19M 0.1%
29,531
+645
+2% +$26.6K
GD icon
105
General Dynamics
GD
$103B
$1.17M 0.1%
6,398
-879
-12% -$163K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.14M 0.1%
22,788
+2,500
+12% +$125K
TTE icon
107
TotalEnergies
TTE
$194B
$973K 0.08%
18,710
+422
+2% +$21.9K
PFS icon
108
Provident Financial Services
PFS
$3.28B
$966K 0.08%
25,820
+5,082
+25% +$123K
BDX icon
109
Becton Dickinson
BDX
$46.9B
$947K 0.08%
3,839
+306
+9% +$75.5K
LHX icon
110
L3Harris
LHX
$51.7B
$944K 0.08%
4,525
+2,574
+132% +$527K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.08%
3
– –
UPS icon
112
United Parcel Service
UPS
$90.8B
$920K 0.08%
7,680
-1,018
-12% -$116K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$915K 0.08%
87,176
+13,600
+18% +$143K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$877K 0.08%
+10,383
New +$870K
NBTB icon
115
NBT Bancorp
NBTB
$2.75B
$838K 0.07%
22,899
+1,792
+8% +$65.6K
LOW icon
116
Lowe's Companies
LOW
$119B
$817K 0.07%
7,427
+1,272
+21% +$134K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.56T
$816K 0.07%
13,380
-79,980
-86% -$4.73M
RTX icon
118
RTX Corp
RTX
$292B
$810K 0.07%
9,428
-1,126
-11% -$93.5K
PFIS icon
119
Peoples Financial Services
PFIS
$704M
$806K 0.07%
17,791
-16,408
-48% -$737K
V icon
120
Visa
V
$683B
$764K 0.07%
4,439
-838
-16% -$149K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.57T
$762K 0.07%
12,480
+120
+1% +$7.11K
GE icon
122
GE Aerospace
GE
$383B
$717K 0.06%
16,092
-505
-3% -$23.7K
SNV
123
DELISTED
Synovus
SNV
$708K 0.06%
19,797
-200
-1% -$7.17K
ADSK icon
124
Autodesk
ADSK
$49.6B
$683K 0.06%
4,626
-57
-1% -$8.87K
AIG icon
125
American International
AIG
$41.8B
$683K 0.06%
12,260
+75
+0.6% +$4.14K
3 4
5
6 7

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Berkshire Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Berkshire Asset Management held 228 positions worth $1.16B, down 3.8% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management withdrew a net $56.9M in Q3 2019, closing 18 positions and reducing 99 holdings. Its most notable exit was Zoetis, an estimated $3.84M position sold in full.

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

Against the trend, Berkshire Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5M.

  • Berkshire Asset Management's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 58,985 shares worth $5M.
  • Berkshire Asset Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $25.4M increase.
  • Berkshire Asset Management's biggest Q3 2019 reduction was Waste Management, cutting an estimated $16.2M.
  • Berkshire Asset Management fully exited Zoetis in Q3 2019, selling an estimated $3.84M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.16B portfolio in Q3 2019.
  • Berkshire Asset Management opened 22 new positions and closed 18 in Q3 2019.
  • Berkshire Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Berkshire Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.