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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
+5.78%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.04B
AUM Growth
-$51M
Cap. Flow
-$98.3M
Cap. Flow %
-9.49%
Top 10 Hldgs %
30.91%
Holding
175
New
8
Increased
37
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.5M
2
INTC icon
Intel
INTC
+$7.76M
3
LEG icon
Leggett & Platt
LEG
+$3.86M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
LUV icon
Southwest Airlines
LUV
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$9.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
5
LMT icon
Lockheed Martin
LMT
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.5%
3 Financials 13.56%
4 Consumer Staples 12.76%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$6.87B
$415K 0.04%
8,576
+1,200
+16% +$59.2K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$407K 0.04%
4,100
– –
VONV icon
128
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$379K 0.04%
7,306
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$374K 0.04%
15,535
-5,022
-24% -$122K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$373K 0.04%
2,710
+432
+19% +$61.7K
TSM icon
131
TSMC
TSM
$2.18T
$338K 0.03%
4,166
-950
-19% -$72.2K
GE icon
132
GE Aerospace
GE
$384B
$337K 0.03%
10,841
– –
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$16B
$330K 0.03%
4,080
– –
ZTS icon
134
Zoetis
ZTS
$30.5B
$321K 0.03%
+1,944
New +$299K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.03%
1
– –
FCX icon
136
Freeport-McMoran
FCX
$97.5B
$318K 0.03%
20,302
-2,450
-11% -$35.3K
JCI icon
137
Johnson Controls International
JCI
$92.2B
$314K 0.03%
7,693
– –
GH icon
138
Guardant Health
GH
$22.6B
$304K 0.03%
2,716
+131
+5% +$12K
FIS icon
139
Fidelity National Information Services
FIS
$22.1B
$296K 0.03%
+2,011
New +$291K
PAYX icon
140
Paychex
PAYX
$42.7B
$293K 0.03%
3,676
-596
-14% -$44.8K
BLK icon
141
Blackrock
BLK
$176B
$285K 0.03%
505
-196
-28% -$112K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$282K 0.03%
3,258
– –
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.03%
7,652
– –
BCLI
144
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$267K 0.03%
+1,053
New +$216K
WOLF icon
145
Wolfspeed
WOLF
$1.71B
$266K 0.03%
4,177
-238
-5% -$15.4K
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$45B
$261K 0.03%
4,688
– –
CLX icon
147
Clorox
CLX
$12.7B
$256K 0.02%
1,217
-251
-17% -$55.9K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$43.5B
$251K 0.02%
6,300
– –
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.43B
$247K 0.02%
3,628
– –
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$239K 0.02%
+7,197
New +$209K
3 4 5
6
7

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OBAM
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HWA
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LIMS
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DCM
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Berkshire Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Berkshire Asset Management held 175 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management withdrew a net $98.3M in Q3 2020, closing 9 positions and reducing 96 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Berkshire Asset Management opened a new position in Zoetis worth $321K.

  • Berkshire Asset Management's largest Q3 2020 buy was Zoetis: 1,944 shares worth $321K.
  • Berkshire Asset Management added most to Bank of America in Q3 2020, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $1.2M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2020.
  • Berkshire Asset Management opened 8 new positions and closed 9 in Q3 2020.
  • Berkshire Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on Berkshire Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.