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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
+4.49%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$16.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.87M
3
INTC icon
Intel
INTC
+$1.78M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.76M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.31M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$51.2B
$603K 0.05%
21,624
– –
PRU icon
127
Prudential Financial
PRU
$42.4B
$595K 0.05%
5,892
– –
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$570K 0.05%
16,346
+1,640
+11% +$60.2K
LLL
129
DELISTED
L3 Technologies, Inc.
LLL
$544K 0.05%
2,219
+149
+7% +$34.8K
BIIB icon
130
Biogen
BIIB
$30B
$531K 0.04%
2,270
+258
+13% +$59.6K
APC
131
DELISTED
Anadarko Petroleum
APC
$528K 0.04%
7,481
+834
+13% +$55.9K
PSX icon
132
Phillips 66
PSX
$84.9B
$520K 0.04%
5,557
-6
-0.1% -$538
AVGO icon
133
Broadcom
AVGO
$1.85T
$517K 0.04%
17,970
+3,940
+28% +$115K
SONY icon
134
Sony
SONY
$137B
$508K 0.04%
48,450
-780
-2% -$7.66K
PFS icon
135
Provident Financial Services
PFS
$3.22B
$503K 0.04%
20,738
– –
AGN
136
DELISTED
Allergan plc
AGN
$485K 0.04%
2,894
+356
+14% +$49.3K
NFLX icon
137
Netflix
NFLX
$299B
$483K 0.04%
+13,160
New +$475K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$122B
$482K 0.04%
12,410
-31,660
-72% -$1.21M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$474K 0.04%
8,665
+1,873
+28% +$99.6K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$474K 0.04%
14,868
– –
AFL icon
141
Aflac
AFL
$64.9B
$472K 0.04%
8,618
– –
CL icon
142
Colgate-Palmolive
CL
$73.1B
$458K 0.04%
6,386
+2,750
+76% +$195K
PAYX icon
143
Paychex
PAYX
$41.6B
$445K 0.04%
5,412
+10
+0.2% +$843
DD icon
144
DuPont de Nemours
DD
$18.5B
$436K 0.04%
4,631
-2,125
-31% -$254K
DXC icon
145
DXC Technology
DXC
$1.82B
$428K 0.04%
+7,767
New +$449K
CME icon
146
CME Group
CME
$96.3B
$426K 0.04%
2,194
– –
CLX icon
147
Clorox
CLX
$11.6B
$419K 0.03%
2,739
– –
CVS icon
148
CVS Health
CVS
$133B
$416K 0.03%
7,638
+1,794
+31% +$96.6K
TGT icon
149
Target
TGT
$65.6B
$410K 0.03%
4,731
-70
-1% -$5.66K
STX icon
150
Seagate
STX
$194B
$408K 0.03%
8,650
+1,028
+13% +$47.8K
4 5
6
7 8

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Berkshire Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Berkshire Asset Management held 234 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2019 filing shows 11 new, 69 increased, 82 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M.
  • Berkshire Asset Management added most to AbbVie in Q2 2019, an estimated $1.87M increase.
  • Berkshire Asset Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.68M.
  • Berkshire Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $4.31M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2019.
  • Berkshire Asset Management opened 11 new positions and closed 28 in Q2 2019.
  • Berkshire Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.