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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$1.18B
AUM Growth
+$113M
Cap. Flow
+$48.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.38%
Holding
234
New
22
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.07M
2
PPL
PPL Corp
PPL
+$5.37M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
HD icon
Home Depot
HD
+$1.35M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$791K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$706K
5
HBAN icon
Huntington Bancshares
HBAN
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$67.8B
$451K 0.04%
5,117
+490
+11% +$40.8K
TTI icon
152
TETRA Technologies
TTI
$1.15B
$451K 0.04%
100,000
– –
IEUR icon
153
iShares Core MSCI Europe ETF
IEUR
$9B
$443K 0.04%
+9,237
New +$445K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$43.9B
$441K 0.04%
37,602
-6
-0% -$69
CVS icon
155
CVS Health
CVS
$134B
$422K 0.04%
5,366
-50
-0.9% -$3.58K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$412K 0.03%
3,100
-32
-1% -$4.31K
STX icon
157
Seagate
STX
$189B
$411K 0.03%
8,675
+120
+1% +$6.41K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$409K 0.03%
14,356
+1,967
+16% +$69.6K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$405K 0.03%
3,750
– –
VONV icon
160
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$405K 0.03%
7,306
– –
CL icon
161
Colgate-Palmolive
CL
$71.9B
$404K 0.03%
6,036
+2,816
+87% +$188K
PAYX icon
162
Paychex
PAYX
$41.9B
$403K 0.03%
5,467
+8
+0.1% +$575
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$402K 0.03%
3,497
+58
+2% +$6.68K
LHX icon
164
L3Harris
LHX
$51.7B
$397K 0.03%
2,348
+416
+22% +$66.2K
BHF icon
165
Brighthouse Financial
BHF
$3.55B
$386K 0.03%
8,723
+9
+0.1% +$379
AVGO icon
166
Broadcom
AVGO
$1.87T
$383K 0.03%
15,530
– –
BLK icon
167
Blackrock
BLK
$175B
$378K 0.03%
801
-114
-12% -$55.4K
OKE icon
168
Oneok
OKE
$55.6B
$378K 0.03%
5,572
+259
+5% +$17.7K
CME icon
169
CME Group
CME
$95.7B
$373K 0.03%
2,194
+10
+0.5% +$1.68K
NVDA icon
170
NVIDIA
NVDA
$5.01T
$365K 0.03%
52,000
– –
UNP icon
171
Union Pacific
UNP
$173B
$364K 0.03%
2,237
+541
+32% +$81.4K
ADI icon
172
Analog Devices
ADI
$176B
$362K 0.03%
3,920
+944
+32% +$90.7K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$119B
$359K 0.03%
1,863
– –
IWS icon
174
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$356K 0.03%
3,943
-45
-1% -$4.07K
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$16.2B
$350K 0.03%
5,821
– –
5 6
7
8 9

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MFAM
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FBIL
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BWFA
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ROIC
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Berkshire Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Asset Management held 234 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $48.3M of net new capital in Q3 2018, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.

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

On the sell side, the largest reduction was Microsoft, an estimated $15M trimmed.

  • Berkshire Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.
  • Berkshire Asset Management added most to AT&T in Q3 2018, an estimated $8.07M increase.
  • Berkshire Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018, selling an estimated $369K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2018.
  • Berkshire Asset Management opened 22 new positions and closed 9 in Q3 2018.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.