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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
+6.61%
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
$1.18B
AUM Growth
+$113M
Cap. Flow
+$48.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.38%
Holding
234
New
22
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.07M
2
PPL
PPL Corp
PPL
+$5.37M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
HD icon
Home Depot
HD
+$1.35M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$791K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$706K
5
HBAN icon
Huntington Bancshares
HBAN
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIS icon
126
Peoples Financial Services
PFIS
$704M
$696K 0.06%
16,408
-1,383
-8% -$63.1K
SONY icon
127
Sony
SONY
$133B
$667K 0.06%
54,950
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.05%
2
– –
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$639K 0.05%
16,868
– –
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.3B
$633K 0.05%
+12,404
New +$632K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.05%
8,584
-107
-1% -$7.26K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$624K 0.05%
5,838
– –
APC
133
DELISTED
Anadarko Petroleum
APC
$621K 0.05%
9,214
– –
AGN
134
DELISTED
Allergan plc
AGN
$615K 0.05%
3,228
-11
-0.3% -$2.02K
PSX icon
135
Phillips 66
PSX
$82.7B
$606K 0.05%
5,372
-66
-1% -$7.63K
FITB
136
Fifth Third Bancorp
FITB
$51.6B
$604K 0.05%
21,624
– –
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$603K 0.05%
+12,138
New +$603K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$598K 0.05%
25,672
– –
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$557K 0.05%
+10,755
New +$561K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$531K 0.05%
10,201
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$111B
$524K 0.04%
+6,005
New +$526K
PRU icon
142
Prudential Financial
PRU
$42.7B
$510K 0.04%
5,032
+9
+0.2% +$887
PFS icon
143
Provident Financial Services
PFS
$3.28B
$509K 0.04%
20,738
– –
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
$494K 0.04%
2,324
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.6B
$481K 0.04%
2,235
-24
-1% -$5.12K
ELV icon
146
Elevance Health
ELV
$83B
$475K 0.04%
1,733
– –
CLX icon
147
Clorox
CLX
$11.9B
$469K 0.04%
3,119
+467
+18% +$66.3K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$458K 0.04%
2,630
– –
VLO icon
149
Valero Energy
VLO
$88.5B
$455K 0.04%
3,996
+71
+2% +$8.06K
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$452K 0.04%
2,747
– –
4 5
6
7 8

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Berkshire Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Asset Management held 234 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $48.3M of net new capital in Q3 2018, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.

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

On the sell side, the largest reduction was Microsoft, an estimated $15M trimmed.

  • Berkshire Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.
  • Berkshire Asset Management added most to AT&T in Q3 2018, an estimated $8.07M increase.
  • Berkshire Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018, selling an estimated $369K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2018.
  • Berkshire Asset Management opened 22 new positions and closed 9 in Q3 2018.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.