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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
+0.93%
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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
-$41.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.5M
2
VTRS icon
Viatris
VTRS
+$8.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$1.05M 0.07%
3,844
+83
+2% +$21K
V icon
102
Visa
V
$679B
$1.03M 0.07%
4,655
-290
-6% -$62.7K
FITB
103
Fifth Third Bancorp
FITB
$51.9B
$861K 0.05%
20,012
– –
FCX icon
104
Freeport-McMoran
FCX
$97.2B
$822K 0.05%
16,516
-1,557
-9% -$69K
WOLF icon
105
Wolfspeed
WOLF
$1.65B
$801K 0.05%
7,036
-1,208
-15% -$122K
CZR icon
106
Caesars Entertainment
CZR
$6.14B
$789K 0.05%
10,200
+200
+2% +$16.1K
QQQ icon
107
Invesco QQQ Trust
QQQ
$483B
$787K 0.05%
2,171
-125
-5% -$44.4K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$783K 0.05%
3,131
+3
+0.1% +$678
TTE icon
109
TotalEnergies
TTE
$190B
$777K 0.05%
15,370
-5
-0% -$271
BIIB icon
110
Biogen
BIIB
$30.4B
$763K 0.05%
3,622
+60
+2% +$13K
CRWD icon
111
CrowdStrike
CRWD
$217B
$747K 0.05%
13,164
+4,336
+49% +$202K
HTZ icon
112
Hertz
HTZ
$742M
$742K 0.05%
33,490
+400
+1% +$8.4K
USB icon
113
US Bancorp
USB
$99.7B
$728K 0.05%
13,696
– –
IBM icon
114
IBM
IBM
$222B
$725K 0.05%
5,579
+743
+15% +$96.9K
TSE
115
DELISTED
Trinseo
TSE
$724K 0.05%
15,100
– –
GD icon
116
General Dynamics
GD
$105B
$706K 0.04%
2,927
-26
-0.9% -$5.77K
AZN icon
117
AstraZeneca
AZN
$249B
$701K 0.04%
5,283
– –
PGR icon
118
Progressive
PGR
$125B
$677K 0.04%
5,940
– –
JCI icon
119
Johnson Controls International
JCI
$92.7B
$670K 0.04%
10,214
-2,747
-21% -$189K
SONY icon
120
Sony
SONY
$137B
$661K 0.04%
32,200
-1,000
-3% -$21.7K
FNCB
121
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$651K 0.04%
68,761
– –
BLK icon
122
Blackrock
BLK
$176B
$624K 0.04%
817
-14
-2% -$10.9K
BDX icon
123
Becton Dickinson
BDX
$48.5B
$613K 0.04%
2,364
-409
-15% -$105K
F icon
124
Ford
F
$56B
$609K 0.04%
36,009
+400
+1% +$7.61K
GNRC icon
125
Generac Holdings
GNRC
$12.7B
$595K 0.04%
2,003
– –
3 4
5
6 7

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HWA
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Berkshire Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Asset Management held 248 positions worth $1.59B, down 3.5% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berkshire Asset Management's Q1 2022 filing shows 9 new, 93 increased, 56 reduced and 47 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,822 shares worth $523K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 4,822 shares worth $523K.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2022, an estimated $3.66M increase.
  • Berkshire Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $8.57M.
  • Berkshire Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $16.5M.
  • Berkshire Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q1 2022.
  • Berkshire Asset Management opened 9 new positions and closed 47 in Q1 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.