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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
-2.88%
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
$1.03B
AUM Growth
-$1.44M
Cap. Flow
+$37.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.76M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.78M
3
WM icon
Waste Management
WM
+$1.63M
4
PPL
PPL Corp
PPL
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.21M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$639K
2
ITW icon
Illinois Tool Works
ITW
+$638K
3
SWN
Southwestern Energy Company
SWN
+$588K
4
GD icon
General Dynamics
GD
+$473K
5
CPRT icon
Copart
CPRT
+$335K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 14.57%
3 Technology 13.66%
4 Industrials 12.37%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$122B
$565K 0.05%
6,437
+18
+0.3% +$1.7K
APC
127
DELISTED
Anadarko Petroleum
APC
$565K 0.05%
9,358
-500
-5% -$29.3K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$555K 0.05%
10,201
+75
+0.7% +$4.18K
PFS icon
129
Provident Financial Services
PFS
$3.3B
$531K 0.05%
20,738
– –
SONY icon
130
Sony
SONY
$131B
$531K 0.05%
54,950
– –
PRU icon
131
Prudential Financial
PRU
$42.9B
$530K 0.05%
5,123
+1,790
+54% +$202K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$527K 0.05%
8,057
-495
-6% -$35.4K
AGN
133
DELISTED
Allergan plc
AGN
$523K 0.05%
3,108
+750
+32% +$126K
CPB icon
134
Campbell Soup
CPB
$6.79B
$510K 0.05%
11,786
– –
PSX icon
135
Phillips 66
PSX
$82.5B
$507K 0.05%
5,284
-572
-10% -$55.7K
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$501K 0.05%
4,265
+736
+21% +$86.9K
STX icon
137
Seagate
STX
$192B
$500K 0.05%
8,538
– –
BIIB icon
138
Biogen
BIIB
$30.8B
$495K 0.05%
1,806
-64
-3% -$19.9K
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
$483K 0.05%
2,324
– –
BLK icon
140
Blackrock
BLK
$175B
$478K 0.05%
883
-16
-2% -$8.78K
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
$452K 0.04%
2,631
– –
BHF icon
142
Brighthouse Financial
BHF
$3.6B
$448K 0.04%
8,714
– –
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$439K 0.04%
2,747
-713
-21% -$128K
BNY
144
Bank of New York Mellon
BNY
$106B
$436K 0.04%
8,466
-45
-0.5% -$2.5K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.7B
$432K 0.04%
40,632
+4,032
+11% +$44.3K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$424K 0.04%
26,304
– –
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.4B
$408K 0.04%
3,750
-157
-4% -$17.1K
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$384K 0.04%
7,306
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.7B
$382K 0.04%
+3,132
New +$392K
ELV icon
150
Elevance Health
ELV
$82B
$381K 0.04%
1,733
– –
4 5
6
7 8

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G
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MFAM
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FBIL
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BWFA
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CM
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ROIC
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CC
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Berkshire Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Berkshire Asset Management held 222 positions worth $1.03B, down 0.14% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $37.1M of net new capital in Q1 2018, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $638K trimmed.

  • Berkshire Asset Management's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.
  • Berkshire Asset Management added most to BP in Q1 2018, an estimated $3.76M increase.
  • Berkshire Asset Management's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $638K.
  • Berkshire Asset Management fully exited Goldcorp Inc in Q1 2018, selling an estimated $639K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.03B portfolio in Q1 2018.
  • Berkshire Asset Management opened 17 new positions and closed 16 in Q1 2018.
  • Berkshire Asset Management's portfolio value fell 0.14% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q1 2018, filed 1 May 2018.