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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
+11.81%
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
+$108M
Cap. Flow
-$8.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
GIS icon
General Mills
GIS
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$997K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$833K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
KHC icon
Kraft Heinz
KHC
+$7.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$430K 0.04%
6,792
-1,812
-21% -$124K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$429K 0.04%
25,672
– –
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
$427K 0.04%
2,070
– –
AVGO icon
154
Broadcom
AVGO
$1.87T
$422K 0.04%
14,030
-110
-0.8% -$2.98K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
$417K 0.04%
3,750
– –
SONY icon
156
Sony
SONY
$133B
$416K 0.04%
49,230
-5,720
-10% -$53.5K
UNP icon
157
Union Pacific
UNP
$173B
$399K 0.03%
2,387
– –
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$395K 0.03%
7,306
– –
BNY
159
Bank of New York Mellon
BNY
$106B
$393K 0.03%
7,797
-615
-7% -$31.7K
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$390K 0.03%
12,756
+2,419
+23% +$73.4K
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$386K 0.03%
12,566
+2,416
+24% +$73.9K
TGT icon
162
Target
TGT
$67.8B
$385K 0.03%
4,801
-370
-7% -$27K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58B
$382K 0.03%
14,868
-1,300
-8% -$33.6K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$382K 0.03%
2,511
-119
-5% -$16.8K
AGN
165
DELISTED
Allergan plc
AGN
$372K 0.03%
2,538
– –
OKE icon
166
Oneok
OKE
$55.6B
$367K 0.03%
5,259
-313
-6% -$20.3K
STX icon
167
Seagate
STX
$189B
$365K 0.03%
7,622
– –
CME icon
168
CME Group
CME
$95.7B
$361K 0.03%
2,194
-13
-0.6% -$2.3K
KLAC icon
169
KLA
KLAC
$239B
$352K 0.03%
29,500
– –
PYPL icon
170
PayPal
PYPL
$49.5B
$350K 0.03%
3,369
+403
+14% +$38.2K
MCO icon
171
Moody's
MCO
$83.7B
$344K 0.03%
1,900
– –
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$342K 0.03%
3,943
– –
ADI icon
173
Analog Devices
ADI
$176B
$341K 0.03%
3,236
-661
-17% -$66.3K
VLO icon
174
Valero Energy
VLO
$88.5B
$339K 0.03%
3,996
– –
ELV icon
175
Elevance Health
ELV
$83B
$338K 0.03%
1,178
-555
-32% -$161K
5 6
7
8 9

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BWFA
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ROIC
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Berkshire Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Berkshire Asset Management held 226 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q1 2019 filing shows 17 new, 71 increased, 91 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

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

  • Berkshire Asset Management's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K.
  • Berkshire Asset Management added most to SLB Ltd in Q1 2019, an estimated $1.17M increase.
  • Berkshire Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Berkshire Asset Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, selling an estimated $600K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2019.
  • Berkshire Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.