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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
$1.48B
AUM Growth
+$132M
Cap. Flow
+$77.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.82M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.87M
4
NSC icon
Norfolk Southern
NSC
+$3.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
3
MDT icon
Medtronic
MDT
+$1.1M
4
KO icon
Coca-Cola
KO
+$915K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 17.46%
3 Technology 15.92%
4 Industrials 11.66%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$40.5B
$840K 0.06%
31,870
+1,120
+4% +$31.4K
LLY icon
127
Eli Lilly
LLY
$995B
$781K 0.05%
+3,401
New +$683K
FITB
128
Fifth Third Bancorp
FITB
$52.4B
$765K 0.05%
20,000
– –
USB icon
129
US Bancorp
USB
$99.6B
$741K 0.05%
13,012
-333
-2% -$19.5K
BLK icon
130
Blackrock
BLK
$175B
$738K 0.05%
844
+22
+3% +$18.6K
DOCU
131
DocuSign
DOCU
$10.5B
$726K 0.05%
2,598
+880
+51% +$197K
UNP icon
132
Union Pacific
UNP
$173B
$723K 0.05%
3,285
-606
-16% -$135K
IBM icon
133
IBM
IBM
$222B
$711K 0.05%
5,075
-449
-8% -$61.4K
DLB icon
134
Dolby
DLB
$5.59B
$710K 0.05%
7,224
-159
-2% -$15.7K
SONY icon
135
Sony
SONY
$131B
$700K 0.05%
36,000
-8,250
-19% -$167K
K
136
DELISTED
Kellanova
K
$696K 0.05%
11,530
-11,012
-49% -$669K
TTE icon
137
TotalEnergies
TTE
$193B
$677K 0.05%
+14,958
New +$700K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.7B
$675K 0.05%
4,070
-503
-11% -$83K
FCX icon
139
Freeport-McMoran
FCX
$96.7B
$671K 0.05%
18,073
-1,398
-7% -$54.5K
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$665K 0.04%
24,678
-2,000
-7% -$52K
MNDT
141
DELISTED
Mandiant, Inc. Common Stock
MNDT
$655K 0.04%
32,394
-1,081
-3% -$22.2K
FDX icon
142
FedEx
FDX
$73.2B
$635K 0.04%
2,128
-120
-5% -$35.6K
AZN icon
143
AstraZeneca
AZN
$241B
$633K 0.04%
5,283
– –
DD icon
144
DuPont de Nemours
DD
$19.1B
$603K 0.04%
+6,208
New +$623K
BDX icon
145
Becton Dickinson
BDX
$46.9B
$596K 0.04%
2,512
-322
-11% -$77.2K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$230B
$595K 0.04%
12,456
-2,304
-16% -$105K
PGR icon
147
Progressive
PGR
$122B
$578K 0.04%
5,888
– –
GD icon
148
General Dynamics
GD
$103B
$570K 0.04%
3,029
-127
-4% -$23.9K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$543K 0.04%
14,787
-4,667
-24% -$171K
BP icon
150
BP
BP
$109B
$525K 0.04%
19,853
-200
-1% -$5.25K
4 5
6
7 8

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Berkshire Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Asset Management held 247 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $77.5M of net new capital in Q2 2021, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.31M trimmed.

  • Berkshire Asset Management's largest Q2 2021 buy was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.
  • Berkshire Asset Management added most to Bank of America in Q2 2021, an estimated $6.82M increase.
  • Berkshire Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.31M.
  • Berkshire Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.72M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2021.
  • Berkshire Asset Management opened 20 new positions and closed 14 in Q2 2021.
  • Berkshire Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.48B.

Based on Berkshire Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.