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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
-21.46%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$961M
AUM Growth
-$216M
Cap. Flow
+$77.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
GIS icon
General Mills
GIS
+$1.99M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
3
TIF
Tiffany & Co.
TIF
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$39.7B
$340K 0.04%
+25,800
New +$918K
ELV icon
152
Elevance Health
ELV
$85.5B
$339K 0.04%
1,492
+573
+62% +$156K
BLK icon
153
Blackrock
BLK
$176B
$336K 0.04%
764
+42
+6% +$20.7K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$334K 0.03%
23,008
+10,910
+90% +$259K
NUAN
155
DELISTED
Nuance Communications, Inc.
NUAN
$326K 0.03%
+19,451
New +$380K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.3B
$321K 0.03%
+2,166
New +$385K
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$318K 0.03%
7,306
– –
DUK icon
158
Duke Energy
DUK
$97.3B
$312K 0.03%
+3,863
New +$355K
CL icon
159
Colgate-Palmolive
CL
$74.4B
$311K 0.03%
4,683
+1,292
+38% +$91.1K
QQQ icon
160
Invesco QQQ Trust
QQQ
$484B
$307K 0.03%
1,615
+100
+7% +$21.2K
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$298K 0.03%
20,043
– –
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.03%
5,992
+1,318
+28% +$72.1K
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$290K 0.03%
+12,042
New +$403K
TJX icon
164
TJX Companies
TJX
$178B
$287K 0.03%
6,000
+2,158
+56% +$124K
AIG icon
165
American International
AIG
$41.8B
$281K 0.03%
11,608
+763
+7% +$32.7K
ES icon
166
Eversource Energy
ES
$27.2B
$274K 0.03%
3,509
+683
+24% +$59.9K
CLX icon
167
Clorox
CLX
$12.7B
$273K 0.03%
1,577
-163
-9% -$26.9K
PAYX icon
168
Paychex
PAYX
$42.7B
$273K 0.03%
4,347
+520
+14% +$41.5K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.03%
1
– –
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
$267K 0.03%
4,165
+85
+2% +$7.27K
DHR icon
171
Danaher
DHR
$144B
$266K 0.03%
2,168
+397
+22% +$53.5K
MU icon
172
Micron Technology
MU
$991B
$257K 0.03%
+6,110
New +$318K
BF.B icon
173
Brown-Forman Class B
BF.B
$13.1B
$256K 0.03%
4,615
+1,615
+54% +$104K
TSM icon
174
TSMC
TSM
$2.18T
$244K 0.03%
5,116
-3,504
-41% -$192K
PFIS icon
175
Peoples Financial Services
PFIS
$707M
$243K 0.03%
+6,109
New +$278K
5 6
7
8 9

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ECP
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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Berkshire Asset Management held 224 positions worth $961M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $77.9M of net new capital in Q1 2020, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Southwest Airlines: 386,160 shares worth $13.8M.

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

On the sell side, the largest reduction was BP, an estimated $14.2M trimmed.

  • Berkshire Asset Management's largest Q1 2020 buy was Southwest Airlines: 386,160 shares worth $13.8M.
  • Berkshire Asset Management added most to Apple in Q1 2020, an estimated $10.8M increase.
  • Berkshire Asset Management's biggest Q1 2020 reduction was BP, cutting an estimated $14.2M.
  • Berkshire Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $5.27M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $961M portfolio in Q1 2020.
  • Berkshire Asset Management opened 26 new positions and closed 23 in Q1 2020.
  • Berkshire Asset Management's portfolio value fell 18% quarter-over-quarter to $961M.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.