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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
+1.16%
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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
+$31.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.7M
2
WPC icon
W.P. Carey
WPC
+$1.78M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$888K
5
PPL
PPL Corp
PPL
+$854K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
AMGN icon
Amgen
AMGN
+$1.07M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$927K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$490K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 11.97%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$31.4B
$620K 0.06%
2,135
+329
+18% +$92.5K
PSX icon
127
Phillips 66
PSX
$103B
$611K 0.06%
5,438
+154
+3% +$17.3K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$595K 0.06%
5,838
– –
PFS icon
129
Provident Financial Services
PFS
$3.06B
$571K 0.05%
20,738
– –
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.08T
$564K 0.05%
2
– –
SONY icon
131
Sony
SONY
$137B
$563K 0.05%
54,950
– –
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$541K 0.05%
12,389
– –
AGN
133
DELISTED
Allergan plc
AGN
$540K 0.05%
3,239
+131
+4% +$21K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$536K 0.05%
25,672
-632
-2% -$12.5K
META icon
135
Meta Platforms (Facebook)
META
$1.56T
$534K 0.05%
2,747
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$529K 0.05%
10,201
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.05%
8,691
+634
+8% +$40.8K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$498K 0.05%
2,630
-1
-0% -$192
STX icon
139
Seagate
STX
$205B
$483K 0.05%
8,555
+17
+0.2% +$983
PRU icon
140
Prudential Financial
PRU
$41.2B
$470K 0.04%
5,023
-100
-2% -$10.1K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.7B
$462K 0.04%
+2,259
New +$452K
BLK icon
142
Blackrock
BLK
$170B
$457K 0.04%
915
+32
+4% +$16.9K
BNY
143
Bank of New York Mellon
BNY
$110B
$454K 0.04%
8,412
-54
-0.6% -$2.98K
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$447K 0.04%
2,324
– –
TTI icon
145
TETRA Technologies
TTI
$1.06B
$445K 0.04%
100,000
– –
VLO icon
146
Valero Energy
VLO
$110B
$435K 0.04%
3,925
– –
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.6B
$414K 0.04%
37,608
-3,024
-7% -$33.1K
ELV icon
148
Elevance Health
ELV
$87.2B
$413K 0.04%
1,733
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.5B
$413K 0.04%
3,132
– –
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.2B
$409K 0.04%
3,750
– –
4 5
6
7 8

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CC
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ST
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AFP
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TCAM
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QT
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AIM
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Berkshire Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Berkshire Asset Management held 220 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2018 filing shows 14 new, 83 increased, 60 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 272,818 shares worth $18.3M. The largest sale was PayPal, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2018 buy was SLB Ltd: 272,818 shares worth $18.3M.
  • Berkshire Asset Management added most to W.P. Carey in Q2 2018, an estimated $1.78M increase.
  • Berkshire Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Gilead Sciences in Q2 2018, selling an estimated $348K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2018.
  • Berkshire Asset Management opened 14 new positions and closed 8 in Q2 2018.
  • Berkshire Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.