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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
+13.23%
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
$1.56B
AUM Growth
+$146M
Cap. Flow
-$19.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
T icon
AT&T
T
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.79M
2
HD icon
Home Depot
HD
+$2.3M
3
LOW icon
Lowe's Companies
LOW
+$1.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Financials 15.23%
3 Technology 13.73%
4 Industrials 13.55%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$327K 0.02%
3,101
+15
+0.5% +$1.57K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.3B
$315K 0.02%
2,912
-139
-5% -$14.8K
KBE icon
128
State Street SPDR S&P Bank ETF
KBE
$1.65B
$294K 0.02%
6,513
-2,524
-28% -$118K
F icon
129
Ford
F
$55.4B
$282K 0.02%
24,236
– –
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.44B
$261K 0.02%
4,055
– –
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$45B
$258K 0.02%
4,688
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$247K 0.02%
7,208
-3,025
-30% -$102K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.3B
$237K 0.02%
1,073
– –
ETRN
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$173K 0.01%
25,800
– –
HBAN icon
135
Huntington Bancshares
HBAN
$34.8B
$157K 0.01%
11,150
– –
PFIE
136
DELISTED
Profire Energy, Inc
PFIE
$152K 0.01%
144,664
– –
CCL icon
137
Carnival Corporation Ltd
CCL
$39.6B
$137K 0.01%
16,961
+91
+0.5% +$784
UBFO
138
DELISTED
United Security Bancshares
UBFO
$90.7K 0.01%
12,410
-7,590
-38% -$52.8K
BHC icon
139
Bausch Health
BHC
$2.21B
$67.8K ﹤0.01%
10,800
-1,100
-9% -$7.68K
ADI icon
140
Analog Devices
ADI
$190B
– –
-2,612
Closed -$364K
ADM icon
141
Archer Daniels Midland
ADM
$37.1B
– –
-3,793
Closed -$305K
ADSK icon
142
Autodesk
ADSK
$52B
– –
-5,287
Closed -$988K
AMP icon
143
Ameriprise Financial
AMP
$49.1B
– –
-911
Closed -$230K
APD icon
144
Air Products & Chemicals
APD
$66.2B
– –
-5,778
Closed -$1.34M
AVGO icon
145
Broadcom
AVGO
$2.03T
– –
-28,360
Closed -$1.26M
AXP icon
146
American Express
AXP
$229B
– –
-9,216
Closed -$1.24M
BBY icon
147
Best Buy
BBY
$16.9B
– –
-7,505
Closed -$475K
BDX icon
148
Becton Dickinson
BDX
$48.1B
– –
-2,339
Closed -$521K
BF.B icon
149
Brown-Forman Class B
BF.B
$13.1B
– –
-4,615
Closed -$307K
BIIB icon
150
Biogen
BIIB
$30.6B
– –
-2,352
Closed -$628K
4 5
6
7 8

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Berkshire Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Asset Management held 220 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q4 2022 filing shows 2 new, 66 increased, 43 reduced and 80 closed positions. Its largest new stake was Toll Brothers: 16,652 shares worth $831K. The largest sale was UnitedHealth, an estimated $4.79M.

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

  • Berkshire Asset Management's largest Q4 2022 buy was Toll Brothers: 16,652 shares worth $831K.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.71M increase.
  • Berkshire Asset Management's biggest Q4 2022 reduction was Southwest Airlines, cutting an estimated $816K.
  • Berkshire Asset Management fully exited UnitedHealth in Q4 2022, selling an estimated $4.79M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.56B portfolio in Q4 2022.
  • Berkshire Asset Management opened 2 new positions and closed 80 in Q4 2022.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Berkshire Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.