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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
+5.78%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.04B
AUM Growth
-$51M
Cap. Flow
-$98.3M
Cap. Flow %
-9.49%
Top 10 Hldgs %
30.91%
Holding
175
New
8
Increased
37
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.5M
2
INTC icon
Intel
INTC
+$7.76M
3
LEG icon
Leggett & Platt
LEG
+$3.86M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
LUV icon
Southwest Airlines
LUV
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$9.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
5
LMT icon
Lockheed Martin
LMT
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.5%
3 Financials 13.56%
4 Consumer Staples 12.76%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$708K 0.07%
15,911
-3,000
-16% -$115K
BKR icon
102
Baker Hughes
BKR
$61.8B
$679K 0.07%
51,123
-3,830
-7% -$58.6K
LHX icon
103
L3Harris
LHX
$53.2B
$662K 0.06%
3,898
+42
+1% +$7.37K
IWV icon
104
iShares Russell 3000 ETF
IWV
$20.3B
$656K 0.06%
3,350
+500
+18% +$96.7K
QQQ icon
105
Invesco QQQ Trust
QQQ
$482B
$652K 0.06%
2,346
– –
UNP icon
106
Union Pacific
UNP
$175B
$650K 0.06%
3,303
+267
+9% +$49.6K
BIIB icon
107
Biogen
BIIB
$30.2B
$619K 0.06%
2,181
-112
-5% -$31.2K
BDX icon
108
Becton Dickinson
BDX
$48.7B
$611K 0.06%
2,694
+45
+2% +$11.1K
USB icon
109
US Bancorp
USB
$99.5B
$519K 0.05%
14,481
+7,225
+100% +$264K
TTE icon
110
TotalEnergies
TTE
$189B
$514K 0.05%
14,982
– –
META icon
111
Meta Platforms (Facebook)
META
$1.52T
$489K 0.05%
1,868
-662
-26% -$171K
LLY icon
112
Eli Lilly
LLY
$1.06T
$486K 0.05%
3,285
– –
GNRC icon
113
Generac Holdings
GNRC
$12.6B
$484K 0.05%
2,500
– –
BX icon
114
Blackstone
BX
$110B
$483K 0.05%
9,255
+918
+11% +$49.1K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$483K 0.05%
13,025
+5,000
+62% +$187K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$482K 0.05%
32,174
+9,166
+40% +$163K
IBM icon
117
IBM
IBM
$223B
$476K 0.05%
4,090
-383
-9% -$45.1K
PGR icon
118
Progressive
PGR
$125B
$454K 0.04%
4,799
+1,429
+42% +$128K
STX icon
119
Seagate
STX
$174B
$446K 0.04%
9,054
-175
-2% -$8.22K
SONY icon
120
Sony
SONY
$138B
$436K 0.04%
28,400
– –
TGT icon
121
Target
TGT
$67.1B
$436K 0.04%
2,772
-64
-2% -$8.78K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.04%
3,371
-11,673
-78% -$1.47M
FDX icon
123
FedEx
FDX
$74.9B
$428K 0.04%
1,700
-337
-17% -$67.4K
FITB
124
Fifth Third Bancorp
FITB
$51.8B
$427K 0.04%
20,043
– –
GD icon
125
General Dynamics
GD
$104B
$418K 0.04%
3,017
-1,366
-31% -$202K
3 4
5
6 7

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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Berkshire Asset Management held 175 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management withdrew a net $98.3M in Q3 2020, closing 9 positions and reducing 96 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $1.2M position sold in full.

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

Against the trend, Berkshire Asset Management opened a new position in Zoetis worth $321K.

  • Berkshire Asset Management's largest Q3 2020 buy was Zoetis: 1,944 shares worth $321K.
  • Berkshire Asset Management added most to Bank of America in Q3 2020, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $1.2M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2020.
  • Berkshire Asset Management opened 8 new positions and closed 9 in Q3 2020.
  • Berkshire Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on Berkshire Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.