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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$1.69B
AUM Growth
+$66.8M
Cap. Flow
+$22.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
104
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.84M
3
PNC icon
PNC Financial Services
PNC
+$7.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTI icon
101
TETRA Technologies
TTI
$1.15B
$1.42M 0.08%
420,625
– –
PM icon
102
Philip Morris
PM
$292B
$1.4M 0.08%
14,377
-3,758
-21% -$359K
BKR icon
103
Baker Hughes
BKR
$60.4B
$1.35M 0.08%
42,557
-806
-2% -$23.5K
V icon
104
Visa
V
$683B
$1.31M 0.08%
5,512
-532
-9% -$122K
MO icon
105
Altria Group
MO
$114B
$1.29M 0.08%
28,580
-3,070
-10% -$139K
TOL icon
106
Toll Brothers
TOL
$14.1B
$1.25M 0.07%
15,832
-521
-3% -$35K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.18M 0.07%
8,390
-100
-1% -$13.5K
REZI icon
108
Resideo Technologies
REZI
$3.96B
$1.14M 0.07%
64,750
-33
-0.1% -$570
BUD icon
109
AB InBev
BUD
$167B
$1.13M 0.07%
+20,000
New +$1.21M
MGM icon
110
MGM Resorts International
MGM
$11.4B
$1.1M 0.07%
25,100
– –
UPS icon
111
United Parcel Service
UPS
$90.8B
$1.09M 0.06%
6,085
-12
-0.2% -$2.13K
CBU icon
112
Community Bank
CBU
$3.5B
$1.09M 0.06%
23,238
-22
-0.1% -$1.08K
KMB icon
113
Kimberly-Clark
KMB
$35.7B
$1.07M 0.06%
7,752
-116
-1% -$16.1K
ADSK icon
114
Autodesk
ADSK
$50.1B
$1.07M 0.06%
5,218
+52
+1% +$10.4K
ACWI icon
115
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.01M 0.06%
10,556
– –
MS icon
116
Morgan Stanley
MS
$332B
$1.01M 0.06%
11,843
-33
-0.3% -$2.82K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$994K 0.06%
8,773
+71
+0.8% +$8.09K
UNP icon
118
Union Pacific
UNP
$173B
$987K 0.06%
4,821
+277
+6% +$55.1K
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$979K 0.06%
3,412
-36
-1% -$8.88K
K
120
DELISTED
Kellanova
K
$900K 0.05%
14,226
-411
-3% -$26.2K
PGR icon
121
Progressive
PGR
$122B
$857K 0.05%
6,474
+659
+11% +$88.3K
IBM icon
122
IBM
IBM
$222B
$807K 0.05%
6,032
-202
-3% -$26.1K
IWV icon
123
iShares Russell 3000 ETF
IWV
$20.3B
$782K 0.05%
3,073
– –
LHX icon
124
L3Harris
LHX
$51.7B
$771K 0.05%
3,936
-17
-0.4% -$3.25K
AZN icon
125
AstraZeneca
AZN
$241B
$756K 0.04%
5,283
– –
3 4
5
6 7

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Berkshire Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Asset Management held 237 positions worth $1.69B, up 4.1% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2023 filing shows 9 new, 104 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M. The largest sale was AT&T, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M.
  • Berkshire Asset Management added most to EOG Resources in Q2 2023, an estimated $15.1M increase.
  • Berkshire Asset Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $12.6M.
  • Berkshire Asset Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $7.84M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2023.
  • Berkshire Asset Management opened 9 new positions and closed 9 in Q2 2023.
  • Berkshire Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.69B.

Based on Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.