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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
+0.93%
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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
-$41.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.5M
2
VTRS icon
Viatris
VTRS
+$8.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$75.4B
$592K 0.04%
2,559
+23
+0.9% +$5.41K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$591K 0.04%
2,658
+201
+8% +$50.2K
HUBS icon
128
HubSpot
HUBS
$10.5B
$562K 0.04%
1,183
+389
+49% +$188K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$558K 0.04%
14,594
-11,484
-44% -$398K
WDC icon
130
Western Digital
WDC
$150B
$544K 0.03%
14,496
-2,000
-12% -$82.1K
PNFP icon
131
Pinnacle Financial Partners Inc
PNFP
$15.8B
$536K 0.03%
5,821
– –
VONV icon
132
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$532K 0.03%
7,306
– –
PWOD
133
DELISTED
Penns Woods Bancorp
PWOD
$528K 0.03%
21,608
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39B
$523K 0.03%
+4,822
New +$510K
MU icon
135
Micron Technology
MU
$991B
$519K 0.03%
6,668
– –
PAYX icon
136
Paychex
PAYX
$42.7B
$518K 0.03%
3,794
-5
-0.1% -$614
CPIX icon
137
Cumberland Pharmaceuticals
CPIX
$117M
$514K 0.03%
182,141
– –
TFC icon
138
Truist Financial
TFC
$64B
$496K 0.03%
8,743
+3,000
+52% +$185K
ADI icon
139
Analog Devices
ADI
$190B
$470K 0.03%
2,847
-71
-2% -$11.5K
CARR icon
140
Carrier Global
CARR
$52.8B
$457K 0.03%
9,970
– –
SCHW
141
Charles Schwab
SCHW
$187B
$456K 0.03%
5,405
-150
-3% -$13.2K
DD icon
142
DuPont de Nemours
DD
$19.2B
$451K 0.03%
4,887
-159
-3% -$15.5K
MTCH icon
143
Match Group
MTCH
$8.55B
$448K 0.03%
4,121
+963
+30% +$106K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$436K 0.03%
2,687
-225
-8% -$36.3K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$431K 0.03%
1,037
+18
+2% +$7.37K
DOCU
146
DocuSign
DOCU
$11.5B
$420K 0.03%
3,919
+182
+5% +$20.9K
TSM icon
147
TSMC
TSM
$2.18T
$417K 0.03%
3,998
-45
-1% -$5.26K
DLB icon
148
Dolby
DLB
$5.79B
$410K 0.03%
5,239
-1,609
-23% -$129K
SHEL icon
149
Shell
SHEL
$245B
$407K 0.03%
+7,403
New +$393K
CFG icon
150
Citizens Financial Group
CFG
$30.6B
$402K 0.03%
8,865
– –
4 5
6
7 8

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HWA
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Berkshire Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Asset Management held 248 positions worth $1.59B, down 3.5% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berkshire Asset Management's Q1 2022 filing shows 9 new, 93 increased, 56 reduced and 47 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,822 shares worth $523K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $16.5M.

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

  • Berkshire Asset Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 4,822 shares worth $523K.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2022, an estimated $3.66M increase.
  • Berkshire Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $8.57M.
  • Berkshire Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $16.5M.
  • Berkshire Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q1 2022.
  • Berkshire Asset Management opened 9 new positions and closed 47 in Q1 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.