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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
+4.49%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$16.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.87M
3
INTC icon
Intel
INTC
+$1.78M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.76M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.31M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
151
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$408K 0.03%
7,306
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$408K 0.03%
14,768
-100
-0.7% -$2.71K
UNP icon
153
Union Pacific
UNP
$174B
$404K 0.03%
2,387
– –
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$382K 0.03%
2,482
-29
-1% -$4.45K
MCO icon
155
Moody's
MCO
$82.8B
$371K 0.03%
1,900
– –
FDX icon
156
FedEx
FDX
$72.7B
$370K 0.03%
2,252
-606
-21% -$106K
LHX icon
157
L3Harris
LHX
$51.6B
$369K 0.03%
1,951
– –
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$367K 0.03%
25,800
+128
+0.5% +$1.98K
ADI icon
159
Analog Devices
ADI
$179B
$362K 0.03%
3,210
-26
-0.8% -$2.82K
BNY
160
Bank of New York Mellon
BNY
$106B
$361K 0.03%
8,183
+386
+5% +$18.1K
PYPL icon
161
PayPal
PYPL
$48.9B
$358K 0.03%
3,131
-238
-7% -$26.4K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$351K 0.03%
3,943
– –
BLK icon
163
Blackrock
BLK
$169B
$347K 0.03%
739
-10
-1% -$4.52K
VLO icon
164
Valero Energy
VLO
$90.1B
$342K 0.03%
3,996
– –
PNFP icon
165
Pinnacle Financial Partners Inc
PNFP
$15.9B
$335K 0.03%
5,821
– –
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.7B
$333K 0.03%
8,708
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$333K 0.03%
1,814
+351
+24% +$61.4K
CPB icon
168
Campbell Soup
CPB
$6.55B
$332K 0.03%
8,286
– –
ELV icon
169
Elevance Health
ELV
$81.5B
$332K 0.03%
1,178
– –
JCI icon
170
Johnson Controls International
JCI
$88.8B
$314K 0.03%
7,599
+570
+8% +$21.9K
PFG icon
171
Principal Financial Group
PFG
$24.3B
$313K 0.03%
5,412
– –
BHF icon
172
Brighthouse Financial
BHF
$3.56B
$312K 0.03%
8,500
-9
-0.1% -$348
BFH icon
173
Bread Financial
BFH
$4.37B
$307K 0.03%
+2,749
New +$332K
HBAN icon
174
Huntington Bancshares
HBAN
$34.4B
$306K 0.03%
22,116
-958
-4% -$12.9K
BMY icon
175
Bristol-Myers Squibb
BMY
$133B
$304K 0.03%
6,710
+600
+10% +$27.9K
5 6
7
8 9

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FBIL
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BWFA
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Berkshire Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Berkshire Asset Management held 234 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2019 filing shows 11 new, 69 increased, 82 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.31M.

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

  • Berkshire Asset Management's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M.
  • Berkshire Asset Management added most to AbbVie in Q2 2019, an estimated $1.87M increase.
  • Berkshire Asset Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.68M.
  • Berkshire Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $4.31M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2019.
  • Berkshire Asset Management opened 11 new positions and closed 28 in Q2 2019.
  • Berkshire Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.