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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
+14.78%
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
$1.09B
AUM Growth
+$126M
Cap. Flow
-$1.61M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.1M
2
BAC icon
Bank of America
BAC
+$11M
3
MSFT icon
Microsoft
MSFT
+$4.15M
4
PNC icon
PNC Financial Services
PNC
+$4.1M
5
NSC icon
Norfolk Southern
NSC
+$2.19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BMO icon
Bank of Montreal
BMO
+$7.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 16.5%
3 Financials 13.48%
4 Industrials 12.25%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.99T
$688K 0.06%
21,810
-26,790
-55% -$750K
GD icon
102
General Dynamics
GD
$104B
$655K 0.06%
4,383
-996
-19% -$141K
LHX icon
103
L3Harris
LHX
$53.3B
$654K 0.06%
3,856
-3,875
-50% -$728K
UPS icon
104
United Parcel Service
UPS
$91.5B
$648K 0.06%
5,833
-1,084
-16% -$108K
BDX icon
105
Becton Dickinson
BDX
$47B
$618K 0.06%
2,649
-664
-20% -$160K
BIIB icon
106
Biogen
BIIB
$30.5B
$613K 0.06%
2,293
-3,141
-58% -$944K
QQQ icon
107
Invesco QQQ Trust
QQQ
$480B
$581K 0.05%
2,346
+731
+45% +$164K
TTE icon
108
TotalEnergies
TTE
$188B
$576K 0.05%
14,982
-500
-3% -$18.5K
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$574K 0.05%
2,530
-1,196
-32% -$250K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$563K 0.05%
18,911
-24,267
-56% -$732K
LLY icon
111
Eli Lilly
LLY
$1.04T
$539K 0.05%
3,285
-270
-8% -$41.4K
IBM icon
112
IBM
IBM
$222B
$516K 0.05%
4,473
-584
-12% -$67.8K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.2B
$513K 0.05%
2,850
+684
+32% +$116K
UNP icon
114
Union Pacific
UNP
$176B
$513K 0.05%
3,036
-521
-15% -$83.5K
NVDA icon
115
NVIDIA
NVDA
$5.31T
$505K 0.05%
53,200
-2,480
-4% -$20.1K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$476K 0.04%
20,557
-535
-3% -$12.1K
BX icon
117
Blackstone
BX
$109B
$472K 0.04%
8,337
-17,333
-68% -$912K
STX icon
118
Seagate
STX
$190B
$447K 0.04%
9,229
-12,452
-57% -$625K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$435K 0.04%
23,008
– –
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$400K 0.04%
4,100
-350
-8% -$31.8K
SONY icon
121
Sony
SONY
$132B
$393K 0.04%
28,400
-17,350
-38% -$225K
FITB
122
Fifth Third Bancorp
FITB
$52.2B
$386K 0.04%
20,043
– –
BLK icon
123
Blackrock
BLK
$176B
$381K 0.04%
701
-63
-8% -$31.8K
CVS icon
124
CVS Health
CVS
$126B
$370K 0.03%
5,689
-1,012
-15% -$63.7K
GE icon
125
GE Aerospace
GE
$396B
$369K 0.03%
10,841
-22,079
-67% -$744K
3 4
5
6 7

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HWA
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LIMS
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Berkshire Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Berkshire Asset Management held 204 positions worth $1.09B, up 13% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2020 filing shows 3 new, 40 increased, 110 reduced and 37 closed positions. Its largest new stake was Valero Energy: 3,925 shares worth $231K. The largest sale was ExxonMobil, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Berkshire Asset Management's largest Q2 2020 buy was Valero Energy: 3,925 shares worth $231K.
  • Berkshire Asset Management added most to Chevron in Q2 2020, an estimated $19.1M increase.
  • Berkshire Asset Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $10.2M.
  • Berkshire Asset Management fully exited Bank of Montreal in Q2 2020, selling an estimated $7.25M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2020.
  • Berkshire Asset Management opened 3 new positions and closed 37 in Q2 2020.
  • Berkshire Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Berkshire Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.