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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
-9.84%
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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
+$124M
Cap. Flow %
8.13%
Top 10 Hldgs %
31.01%
Holding
238
New
37
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.4M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.15M
2
TWTR
Twitter, Inc.
TWTR
+$755K
3
SONY icon
Sony
SONY
+$661K
4
TTI icon
TETRA Technologies
TTI
+$506K
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$397B
$1.26M 0.08%
31,741
-59
-0.2% -$2.86K
LLY icon
102
Eli Lilly
LLY
$1.04T
$1.26M 0.08%
3,875
+76
+2% +$22.8K
VTWV icon
103
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$1.25M 0.08%
10,521
– –
FLR icon
104
Fluor
FLR
$7.17B
$1.22M 0.08%
50,000
– –
EOG icon
105
EOG Resources
EOG
$73B
$1.21M 0.08%
+10,916
New +$1.36M
UPS icon
106
United Parcel Service
UPS
$91.3B
$1.2M 0.08%
6,570
+119
+2% +$21.7K
V icon
107
Visa
V
$689B
$1.2M 0.08%
6,092
+1,437
+31% +$297K
ITW icon
108
Illinois Tool Works
ITW
$85B
$1.2M 0.08%
6,559
-5
-0.1% -$1K
LHX icon
109
L3Harris
LHX
$53.7B
$1.13M 0.07%
4,678
-832
-15% -$201K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.1M 0.07%
+24,400
New +$1.2M
ADSK icon
111
Autodesk
ADSK
$50.5B
$1.05M 0.07%
6,108
-813
-12% -$156K
ZION icon
112
Zions Bancorporation
ZION
$10.5B
$1.04M 0.07%
20,486
– –
MMM icon
113
3M
MMM
$94.1B
$980K 0.06%
+9,055
New +$1.09M
MS icon
114
Morgan Stanley
MS
$342B
$973K 0.06%
12,786
-30
-0.2% -$2.46K
REZI icon
115
Resideo Technologies
REZI
$3.95B
$945K 0.06%
48,675
– –
UNP icon
116
Union Pacific
UNP
$175B
$890K 0.06%
4,174
+330
+9% +$75.1K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33.5B
$886K 0.06%
+10,556
New +$961K
TTE icon
118
TotalEnergies
TTE
$189B
$809K 0.05%
15,366
-4
-0% -$213
TGT icon
119
Target
TGT
$67B
$798K 0.05%
5,649
+34
+0.6% +$6.52K
IBM icon
120
IBM
IBM
$221B
$787K 0.05%
5,577
-2
-0% -$270
NVDA icon
121
NVIDIA
NVDA
$5.33T
$761K 0.05%
50,190
+650
+1% +$12.3K
MGM icon
122
MGM Resorts International
MGM
$11.6B
$758K 0.05%
26,200
– –
STX icon
123
Seagate
STX
$194B
$713K 0.05%
9,984
-2,808
-22% -$228K
AZN icon
124
AstraZeneca
AZN
$253B
$699K 0.05%
5,293
+10
+0.2% +$1.31K
FITB
125
Fifth Third Bancorp
FITB
$52.7B
$695K 0.05%
20,673
+661
+3% +$24.8K
3 4
5
6 7

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HWA
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Asset Management held 238 positions worth $1.53B, down 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $124M of net new capital in Q2 2022, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was Deere & Co: 54,106 shares worth $16.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.15M trimmed.

  • Berkshire Asset Management's largest Q2 2022 buy was Deere & Co: 54,106 shares worth $16.2M.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.17M increase.
  • Berkshire Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.15M.
  • Berkshire Asset Management fully exited Sony in Q2 2022, selling an estimated $661K.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q2 2022.
  • Berkshire Asset Management opened 37 new positions and closed 17 in Q2 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.53B.

Based on Berkshire Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.