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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
-5.47%
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
$1.41B
AUM Growth
-$117M
Cap. Flow
-$23.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17.8M
2
NUE icon
Nucor
NUE
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
4
BBY icon
Best Buy
BBY
+$556K
5
QCOM icon
Qualcomm
QCOM
+$501K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$993K
4
LUV icon
Southwest Airlines
LUV
+$902K
5
C icon
Citigroup
C
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$250B
$579K 0.04%
5,283
-10
-0.2% -$1.27K
PWOD
127
DELISTED
Penns Woods Bancorp
PWOD
$579K 0.04%
25,258
+3,100
+14% +$71.3K
TWTR
128
DELISTED
Twitter, Inc.
TWTR
$573K 0.04%
13,076
-2,823
-18% -$115K
WOLF icon
129
Wolfspeed
WOLF
$1.71B
$564K 0.04%
5,454
-1,032
-16% -$98.8K
HTZ icon
130
Hertz
HTZ
$717M
$545K 0.04%
33,490
– –
BDX icon
131
Becton Dickinson
BDX
$48.7B
$521K 0.04%
2,339
+13
+0.6% +$3.23K
FNCB
132
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$516K 0.04%
68,761
– –
CAT icon
133
Caterpillar
CAT
$387B
$506K 0.04%
3,083
+1,660
+117% +$303K
GD icon
134
General Dynamics
GD
$106B
$488K 0.03%
2,298
-808
-26% -$183K
QQQ icon
135
Invesco QQQ Trust
QQQ
$484B
$481K 0.03%
1,799
+278
+18% +$83.9K
BBY icon
136
Best Buy
BBY
$17.3B
$475K 0.03%
+7,505
New +$556K
PNFP icon
137
Pinnacle Financial Partners Inc
PNFP
$15.8B
$472K 0.03%
5,821
– –
USB icon
138
US Bancorp
USB
$99.6B
$460K 0.03%
11,401
-2,171
-16% -$100K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$452K 0.03%
5,183
– –
PAYX icon
140
Paychex
PAYX
$42.7B
$437K 0.03%
3,894
-22
-0.6% -$2.73K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$231B
$437K 0.03%
12,264
– –
VONV icon
142
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$436K 0.03%
7,306
– –
STX icon
143
Seagate
STX
$184B
$435K 0.03%
8,174
-1,810
-18% -$131K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$426K 0.03%
1,967
-86
-4% -$19.6K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$419K 0.03%
12,020
– –
META icon
146
Meta Platforms (Facebook)
META
$1.51T
$417K 0.03%
3,074
+162
+6% +$26.3K
SCHW
147
Charles Schwab
SCHW
$187B
$402K 0.03%
5,589
+200
+4% +$13.9K
KBE icon
148
State Street SPDR S&P Bank ETF
KBE
$1.66B
$400K 0.03%
9,037
-1,000
-10% -$47.5K
CRWD icon
149
CrowdStrike
CRWD
$218B
$399K 0.03%
9,680
-1,484
-13% -$67.9K
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$387K 0.03%
8,250
+225
+3% +$10.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Asset Management held 230 positions worth $1.41B, down 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q3 2022 filing shows 9 new, 40 increased, 129 reduced and 12 closed positions. Its largest new stake was Best Buy: 7,505 shares worth $475K. The largest sale was Amgen, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q3 2022 buy was Best Buy: 7,505 shares worth $475K.
  • Berkshire Asset Management added most to TE Connectivity in Q3 2022, an estimated $17.8M increase.
  • Berkshire Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $20.9M.
  • Berkshire Asset Management fully exited Trinseo in Q3 2022, selling an estimated $581K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2022.
  • Berkshire Asset Management opened 9 new positions and closed 12 in Q3 2022.
  • Berkshire Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.41B.

Based on Berkshire Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.