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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
+9.68%
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
$1.35B
AUM Growth
+$48.6M
Cap. Flow
-$57.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.4M
2
VTRS icon
Viatris
VTRS
+$8.85M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$907K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.7M
2
JPM icon
JPMorgan Chase
JPM
+$4.14M
3
BAC icon
Bank of America
BAC
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.47M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 17.26%
3 Technology 15.67%
4 Industrials 11.49%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
126
Generac Holdings
GNRC
$12.6B
$819K 0.06%
2,500
– –
CCL icon
127
Carnival Corporation Ltd
CCL
$39.1B
$816K 0.06%
30,750
+15,500
+102% +$366K
NVDA icon
128
NVIDIA
NVDA
$5.42T
$815K 0.06%
61,040
+560
+0.9% +$7.53K
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
$802K 0.06%
18,376
+1,008
+6% +$46.3K
QQQ icon
130
Invesco QQQ Trust
QQQ
$483B
$781K 0.06%
2,446
– –
FITB
131
Fifth Third Bancorp
FITB
$51.8B
$749K 0.06%
20,000
– –
USB icon
132
US Bancorp
USB
$99.6B
$738K 0.05%
13,345
-1,010
-7% -$50.4K
WBD icon
133
Warner Bros
WBD
$66.9B
$737K 0.05%
16,967
-6,651
-28% -$332K
DLB icon
134
Dolby
DLB
$5.77B
$729K 0.05%
7,383
+48
+0.7% +$4.59K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.6B
$729K 0.05%
4,573
– –
IBM icon
136
IBM
IBM
$221B
$704K 0.05%
5,524
+612
+12% +$73.2K
BDX icon
137
Becton Dickinson
BDX
$48.4B
$672K 0.05%
2,834
-604
-18% -$148K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$662K 0.05%
19,454
– –
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
$655K 0.05%
33,475
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$654K 0.05%
26,678
+1,600
+6% +$36.9K
FCX icon
141
Freeport-McMoran
FCX
$97.5B
$641K 0.05%
19,471
-27,676
-59% -$898K
FDX icon
142
FedEx
FDX
$75B
$639K 0.05%
2,248
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$231B
$632K 0.05%
14,760
– –
BLK icon
144
Blackrock
BLK
$176B
$620K 0.05%
822
+174
+27% +$126K
GD icon
145
General Dynamics
GD
$105B
$573K 0.04%
3,156
-759
-19% -$124K
PGR icon
146
Progressive
PGR
$125B
$563K 0.04%
5,888
– –
IONS icon
147
Ionis Pharmaceuticals
IONS
$9.17B
$555K 0.04%
12,348
– –
AZN icon
148
AstraZeneca
AZN
$248B
$525K 0.04%
5,283
-12
-0.2% -$1.21K
PNFP icon
149
Pinnacle Financial Partners Inc
PNFP
$16.2B
$516K 0.04%
5,821
– –
MU icon
150
Micron Technology
MU
$979B
$515K 0.04%
5,840
– –
4 5
6
7 8

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ECP
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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Asset Management held 240 positions worth $1.35B, up 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management withdrew a net $57.9M in Q1 2021, closing 13 positions and reducing 111 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Sphere Entertainment worth $940K.

  • Berkshire Asset Management's largest Q1 2021 buy was Sphere Entertainment: 11,490 shares worth $940K.
  • Berkshire Asset Management added most to PepsiCo in Q1 2021, an estimated $15.4M increase.
  • Berkshire Asset Management's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $13.7M.
  • Berkshire Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.35B portfolio in Q1 2021.
  • Berkshire Asset Management opened 21 new positions and closed 13 in Q1 2021.
  • Berkshire Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.35B.

Based on Berkshire Asset Management's 13F filing for Q1 2021, filed 17 May 2021.