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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
+3.6%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.69B
AUM Growth
+$66.8M
Cap. Flow
+$22.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
104
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.84M
3
PNC icon
PNC Financial Services
PNC
+$7.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$745K 0.04%
7,472
-379
-5% -$36.1K
QQQ icon
127
Invesco QQQ Trust
QQQ
$480B
$709K 0.04%
1,919
-105
-5% -$35.3K
EWU icon
128
iShares MSCI United Kingdom ETF
EWU
$4.14B
$707K 0.04%
+21,850
New +$720K
CAT icon
129
Caterpillar
CAT
$401B
$697K 0.04%
2,831
-138
-5% -$30.8K
PWOD
130
DELISTED
Penns Woods Bancorp
PWOD
$662K 0.04%
26,468
-40
-0.2% -$970
BIIB icon
131
Biogen
BIIB
$30.5B
$628K 0.04%
2,204
-325
-13% -$96.7K
BBY icon
132
Best Buy
BBY
$17.8B
$615K 0.04%
7,500
-5
-0.1% -$373
TGT icon
133
Target
TGT
$67.1B
$603K 0.04%
4,574
-210
-4% -$31.2K
HTZ icon
134
Hertz
HTZ
$493M
$590K 0.04%
32,090
– –
SCHW
135
Charles Schwab
SCHW
$188B
$587K 0.03%
10,357
+2,735
+36% +$143K
ADI icon
136
Analog Devices
ADI
$184B
$584K 0.03%
2,998
+92
+3% +$17K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$578K 0.03%
12,264
– –
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$578K 0.03%
1,419
+370
+35% +$143K
FCX icon
139
Freeport-McMoran
FCX
$99.8B
$572K 0.03%
14,294
+159
+1% +$6.06K
MGK icon
140
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$566K 0.03%
12,020
+380
+3% +$16.4K
JCI icon
141
Johnson Controls International
JCI
$93.1B
$559K 0.03%
8,209
+1,726
+27% +$106K
BDX icon
142
Becton Dickinson
BDX
$47B
$536K 0.03%
2,031
+6
+0.3% +$1.52K
FITB
143
Fifth Third Bancorp
FITB
$52.2B
$524K 0.03%
20,000
-673
-3% -$17.3K
CZR icon
144
Caesars Entertainment
CZR
$6.13B
$520K 0.03%
10,200
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.03%
1
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$517K 0.03%
12,742
– –
TJX icon
147
TJX Companies
TJX
$177B
$517K 0.03%
6,097
+1,119
+22% +$88.3K
RS icon
148
Reliance Steel & Aluminium
RS
$21.5B
$516K 0.03%
1,899
– –
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$506K 0.03%
7,306
– –
ORLY icon
150
O'Reilly Automotive
ORLY
$76.3B
$502K 0.03%
7,875
+960
+14% +$58.6K
4 5
6
7 8

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ECP
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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 2023 Portfolio in Review

As of Q2 2023, Berkshire Asset Management held 237 positions worth $1.69B, up 4.1% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2023 filing shows 9 new, 104 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M. The largest sale was AT&T, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M.
  • Berkshire Asset Management added most to EOG Resources in Q2 2023, an estimated $15.1M increase.
  • Berkshire Asset Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $12.6M.
  • Berkshire Asset Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $7.84M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2023.
  • Berkshire Asset Management opened 9 new positions and closed 9 in Q2 2023.
  • Berkshire Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.69B.

Based on Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.