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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
+11.81%
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
+$108M
Cap. Flow
-$8.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
GIS icon
General Mills
GIS
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$997K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$833K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
KHC icon
Kraft Heinz
KHC
+$7.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$768K 0.07%
15,310
+4,989
+48% +$244K
PFIS icon
127
Peoples Financial Services
PFIS
$727M
$742K 0.06%
16,408
-1,383
-8% -$60.2K
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$729K 0.06%
5,769
+1,070
+23% +$130K
AIG icon
129
American International
AIG
$42B
$717K 0.06%
16,657
– –
ADSK icon
130
Autodesk
ADSK
$49.8B
$692K 0.06%
4,441
-100
-2% -$14.9K
LOW icon
131
Lowe's Companies
LOW
$122B
$681K 0.06%
6,219
-868
-12% -$86.6K
SNV
132
DELISTED
Synovus
SNV
$653K 0.06%
18,997
– –
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$620K 0.05%
5,938
+100
+2% +$10.1K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$588K 0.05%
+59,176
New +$560K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$584K 0.05%
16,345
+4,864
+42% +$169K
FITB
136
Fifth Third Bancorp
FITB
$52.9B
$545K 0.05%
21,624
– –
PRU icon
137
Prudential Financial
PRU
$42.8B
$541K 0.05%
5,892
+860
+17% +$79.3K
PFS icon
138
Provident Financial Services
PFS
$3.32B
$537K 0.05%
20,738
– –
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$535K 0.05%
+5,017
New +$525K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$531K 0.05%
4,458
+1
+0% +$116
PSX icon
141
Phillips 66
PSX
$82.6B
$529K 0.04%
5,563
-561
-9% -$53.3K
FDX icon
142
FedEx
FDX
$74.3B
$518K 0.04%
2,858
-30
-1% -$5.3K
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$515K 0.04%
3,087
-49
-2% -$7.79K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$492K 0.04%
14,868
-10,554
-42% -$339K
TWTR
145
DELISTED
Twitter, Inc.
TWTR
$484K 0.04%
14,706
+2,750
+23% +$87.2K
BIIB icon
146
Biogen
BIIB
$30.7B
$476K 0.04%
2,012
+10
+0.5% +$3.15K
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$466K 0.04%
13,970
+3,298
+31% +$108K
CLX icon
148
Clorox
CLX
$12.6B
$440K 0.04%
2,739
-380
-12% -$59K
PAYX icon
149
Paychex
PAYX
$41.9B
$433K 0.04%
5,402
-100
-2% -$7.37K
AFL icon
150
Aflac
AFL
$63.7B
$431K 0.04%
8,618
-9,554
-53% -$460K
4 5
6
7 8

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Berkshire Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Berkshire Asset Management held 226 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q1 2019 filing shows 17 new, 71 increased, 91 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

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

  • Berkshire Asset Management's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K.
  • Berkshire Asset Management added most to SLB Ltd in Q1 2019, an estimated $1.17M increase.
  • Berkshire Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Berkshire Asset Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, selling an estimated $600K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2019.
  • Berkshire Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.