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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
-9.84%
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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
+$124M
Cap. Flow %
8.13%
Top 10 Hldgs %
31.01%
Holding
238
New
37
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.4M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.15M
2
TWTR
Twitter, Inc.
TWTR
+$755K
3
SONY icon
Sony
SONY
+$661K
4
TTI icon
TETRA Technologies
TTI
+$506K
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
126
Progressive
PGR
$124B
$690K 0.05%
5,936
-4
-0.1% -$454
GD icon
127
General Dynamics
GD
$105B
$687K 0.04%
3,106
+179
+6% +$41.2K
USB icon
128
US Bancorp
USB
$101B
$625K 0.04%
13,572
-124
-0.9% -$6.19K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$594K 0.04%
15,899
-17,605
-53% -$755K
TSE
130
DELISTED
Trinseo
TSE
$581K 0.04%
15,100
– –
BDX icon
131
Becton Dickinson
BDX
$48.4B
$573K 0.04%
2,326
-38
-2% -$9.65K
BIIB icon
132
Biogen
BIIB
$30.5B
$570K 0.04%
2,797
-825
-23% -$169K
FNCB
133
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$550K 0.04%
68,761
– –
HTZ icon
134
Hertz
HTZ
$534M
$530K 0.03%
33,490
– –
PWOD
135
DELISTED
Penns Woods Bancorp
PWOD
$512K 0.03%
22,158
+550
+3% +$12.8K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$38B
$486K 0.03%
13,594
-1,000
-7% -$40.1K
BLK icon
137
Blackrock
BLK
$176B
$480K 0.03%
788
-29
-4% -$18.9K
FDX icon
138
FedEx
FDX
$74.4B
$480K 0.03%
2,116
-443
-17% -$94.5K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$479K 0.03%
+5,183
New +$515K
CRWD icon
140
CrowdStrike
CRWD
$210B
$470K 0.03%
11,164
-2,000
-15% -$90.6K
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$470K 0.03%
2,912
+254
+10% +$49K
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$464K 0.03%
7,306
– –
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$458K 0.03%
2,053
-1,078
-34% -$273K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$230B
$456K 0.03%
+12,264
New +$504K
PAYX icon
145
Paychex
PAYX
$42.1B
$446K 0.03%
3,916
+122
+3% +$15.3K
SSO icon
146
ProShares Ultra S&P500
SSO
$8.32B
$443K 0.03%
+19,748
New +$529K
JCI icon
147
Johnson Controls International
JCI
$93.5B
$440K 0.03%
9,185
-1,029
-10% -$57.3K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.68B
$440K 0.03%
+10,037
New +$477K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.1B
$439K 0.03%
4,822
– –
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$437K 0.03%
+12,020
New +$484K
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Asset Management held 238 positions worth $1.53B, down 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $124M of net new capital in Q2 2022, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was Deere & Co: 54,106 shares worth $16.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.15M trimmed.

  • Berkshire Asset Management's largest Q2 2022 buy was Deere & Co: 54,106 shares worth $16.2M.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.17M increase.
  • Berkshire Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.15M.
  • Berkshire Asset Management fully exited Sony in Q2 2022, selling an estimated $661K.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q2 2022.
  • Berkshire Asset Management opened 37 new positions and closed 17 in Q2 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.53B.

Based on Berkshire Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.