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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
-9.76%
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
$1.07B
AUM Growth
-$110M
Cap. Flow
+$19.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
CVX icon
Chevron
CVX
+$9.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
MTB icon
M&T Bank
MTB
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SLB icon
SLB Ltd
SLB
+$5.3M
4
BKR icon
Baker Hughes
BKR
+$3.48M
5
MCD icon
McDonald's
MCD
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$134B
$404K 0.04%
6,162
+796
+15% +$59.4K
BNY
152
Bank of New York Mellon
BNY
$106B
$396K 0.04%
8,412
+2,615
+45% +$127K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$58B
$385K 0.04%
16,168
+4,703
+41% +$122K
APC
154
DELISTED
Anadarko Petroleum
APC
$375K 0.04%
8,547
-667
-7% -$37.6K
SPEM icon
155
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$372K 0.03%
11,481
+3,847
+50% +$127K
MRO
156
DELISTED
Marathon Oil Corporation
MRO
$368K 0.03%
25,672
– –
AVGO icon
157
Broadcom
AVGO
$1.86T
$360K 0.03%
14,140
-1,390
-9% -$32.8K
CL icon
158
Colgate-Palmolive
CL
$71.7B
$359K 0.03%
6,036
– –
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
$359K 0.03%
2,070
-254
-11% -$48.9K
PAYX icon
160
Paychex
PAYX
$41.9B
$358K 0.03%
5,502
+35
+0.6% +$2.37K
VONV icon
161
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$355K 0.03%
7,306
– –
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$346K 0.03%
2,630
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$345K 0.03%
13,824
– –
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$344K 0.03%
11,956
-2,400
-17% -$75.3K
TGT icon
165
Target
TGT
$67.9B
$342K 0.03%
5,171
+54
+1% +$4.16K
AGN
166
DELISTED
Allergan plc
AGN
$339K 0.03%
2,538
-690
-21% -$113K
ADI icon
167
Analog Devices
ADI
$176B
$334K 0.03%
3,897
-23
-0.6% -$1.99K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.5B
$333K 0.03%
3,100
– –
UNP icon
169
Union Pacific
UNP
$173B
$330K 0.03%
2,387
+150
+7% +$22.2K
BMY icon
170
Bristol-Myers Squibb
BMY
$134B
$320K 0.03%
6,151
+1,020
+20% +$54.8K
LHX icon
171
L3Harris
LHX
$51.8B
$319K 0.03%
2,368
+20
+0.9% +$3.02K
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$314K 0.03%
10,672
+2,577
+32% +$83.9K
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$312K 0.03%
10,337
+1,778
+21% +$53.5K
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$308K 0.03%
10,150
+1,761
+21% +$53.9K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$301K 0.03%
3,943
– –
5 6
7
8 9

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MFAM
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FBIL
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Berkshire Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Berkshire Asset Management held 231 positions worth $1.07B, down 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2018 filing shows 6 new, 86 increased, 73 reduced and 22 closed positions. Its largest new stake was Kinder Morgan: 1,111,966 shares worth $17.1M. The largest sale was GE Aerospace, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q4 2018 buy was Kinder Morgan: 1,111,966 shares worth $17.1M.
  • Berkshire Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Berkshire Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $885K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2018.
  • Berkshire Asset Management opened 6 new positions and closed 22 in Q4 2018.
  • Berkshire Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.