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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
+1.16%
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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
+$31.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.7M
2
WPC icon
W.P. Carey
WPC
+$1.78M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$888K
5
PPL
PPL Corp
PPL
+$854K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
AMGN icon
Amgen
AMGN
+$1.07M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$927K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$490K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 11.97%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
151
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$395K 0.04%
+13,355
New +$394K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$394K 0.04%
3,439
-826
-19% -$95.1K
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$385K 0.04%
7,306
– –
AVGO icon
154
Broadcom
AVGO
$1.75T
$377K 0.04%
15,530
– –
PAYX icon
155
Paychex
PAYX
$41.6B
$373K 0.03%
5,459
-261
-5% -$16.8K
OKE icon
156
Oneok
OKE
$61.5B
$371K 0.03%
5,313
+13
+0.2% +$837
TRHC
157
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$369K 0.03%
5,787
– –
PFG icon
158
Principal Financial Group
PFG
$24.6B
$363K 0.03%
+6,858
New +$398K
CLX icon
159
Clorox
CLX
$11.1B
$359K 0.03%
2,652
+118
+5% +$14.6K
CME icon
160
CME Group
CME
$100B
$358K 0.03%
2,184
– –
FCX icon
161
Freeport-McMoran
FCX
$110B
$357K 0.03%
20,699
– –
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$15.2B
$357K 0.03%
5,821
– –
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$353K 0.03%
3,988
-391
-9% -$34.4K
TGT icon
164
Target
TGT
$73.9B
$352K 0.03%
4,627
+152
+3% +$11.2K
BHF icon
165
Brighthouse Financial
BHF
$3B
$349K 0.03%
8,714
– –
CVS icon
166
CVS Health
CVS
$123B
$349K 0.03%
5,416
-613
-10% -$40.4K
CPB icon
167
Campbell Soup
CPB
$6.49B
$336K 0.03%
8,286
-3,500
-30% -$136K
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$330K 0.03%
13,286
+1,004
+8% +$24.9K
MCO icon
169
Moody's
MCO
$83.3B
$324K 0.03%
1,900
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$134B
$317K 0.03%
1,863
– –
NVDA icon
171
NVIDIA
NVDA
$5.45T
$308K 0.03%
52,000
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$307K 0.03%
11,557
+3,674
+47% +$101K
KLAC icon
173
KLA
KLAC
$247B
$302K 0.03%
29,500
– –
DGRO icon
174
iShares Core Dividend Growth ETF
DGRO
$43.2B
$299K 0.03%
8,708
-562
-6% -$19.3K
ADI icon
175
Analog Devices
ADI
$176B
$285K 0.03%
2,976
+402
+16% +$37.9K
5 6
7
8 9

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Berkshire Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Berkshire Asset Management held 220 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2018 filing shows 14 new, 83 increased, 60 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 272,818 shares worth $18.3M. The largest sale was PayPal, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2018 buy was SLB Ltd: 272,818 shares worth $18.3M.
  • Berkshire Asset Management added most to W.P. Carey in Q2 2018, an estimated $1.78M increase.
  • Berkshire Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Gilead Sciences in Q2 2018, selling an estimated $348K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2018.
  • Berkshire Asset Management opened 14 new positions and closed 8 in Q2 2018.
  • Berkshire Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.