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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
+13.23%
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
$1.56B
AUM Growth
+$146M
Cap. Flow
-$19.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
T icon
AT&T
T
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.79M
2
HD icon
Home Depot
HD
+$2.3M
3
LOW icon
Lowe's Companies
LOW
+$1.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Financials 15.23%
3 Technology 13.73%
4 Industrials 13.55%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$966K 0.06%
14,446
-665
-4% -$45.1K
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$33.3B
$896K 0.06%
10,556
– –
MGM icon
103
MGM Resorts International
MGM
$11.4B
$842K 0.05%
25,100
– –
TOL icon
104
Toll Brothers
TOL
$14.1B
$831K 0.05%
+16,652
New +$766K
TTE icon
105
TotalEnergies
TTE
$191B
$755K 0.05%
12,168
-3,198
-21% -$183K
AZN icon
106
AstraZeneca
AZN
$250B
$716K 0.05%
5,283
– –
PWOD
107
DELISTED
Penns Woods Bancorp
PWOD
$706K 0.05%
26,508
+1,250
+5% +$31.3K
FITB
108
Fifth Third Bancorp
FITB
$51.7B
$678K 0.04%
20,673
– –
FNCB
109
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$565K 0.04%
68,761
– –
HTZ icon
110
Hertz
HTZ
$638M
$515K 0.03%
33,490
– –
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$111B
$509K 0.03%
5,383
+200
+4% +$19.2K
USB icon
112
US Bancorp
USB
$99.4B
$494K 0.03%
11,336
-65
-0.6% -$2.78K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$490K 0.03%
11,194
+1,600
+17% +$69.6K
FCX icon
114
Freeport-McMoran
FCX
$95.5B
$486K 0.03%
12,801
+437
+4% +$15.3K
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$21B
$486K 0.03%
7,306
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.13T
$469K 0.03%
+1
New +$449K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$436K 0.03%
12,264
– –
CZR icon
118
Caesars Entertainment
CZR
$6.12B
$424K 0.03%
10,200
– –
MGK icon
119
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$414K 0.03%
12,020
– –
ET icon
120
Energy Transfer Partners
ET
$71.2B
$410K 0.03%
34,579
+10,000
+41% +$120K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.8B
$398K 0.03%
4,822
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$391K 0.03%
2,576
-101
-4% -$15.1K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$378K 0.02%
10,710
+3,000
+39% +$102K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$358K 0.02%
1,020
– –
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$333K 0.02%
3,978
– –
3 4
5
6 7

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ECP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Asset Management held 220 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q4 2022 filing shows 2 new, 66 increased, 43 reduced and 80 closed positions. Its largest new stake was Toll Brothers: 16,652 shares worth $831K. The largest sale was UnitedHealth, an estimated $4.79M.

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

  • Berkshire Asset Management's largest Q4 2022 buy was Toll Brothers: 16,652 shares worth $831K.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.71M increase.
  • Berkshire Asset Management's biggest Q4 2022 reduction was Southwest Airlines, cutting an estimated $816K.
  • Berkshire Asset Management fully exited UnitedHealth in Q4 2022, selling an estimated $4.79M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.56B portfolio in Q4 2022.
  • Berkshire Asset Management opened 2 new positions and closed 80 in Q4 2022.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Berkshire Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.