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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
+5.78%
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
$1.04B
AUM Growth
-$51M
Cap. Flow
-$98.3M
Cap. Flow %
-9.49%
Top 10 Hldgs %
30.91%
Holding
175
New
8
Increased
37
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.5M
2
INTC icon
Intel
INTC
+$7.76M
3
LEG icon
Leggett & Platt
LEG
+$3.86M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
LUV icon
Southwest Airlines
LUV
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$9.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
5
LMT icon
Lockheed Martin
LMT
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.5%
3 Financials 13.56%
4 Consumer Staples 12.76%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$82.3B
$233K 0.02%
2,875
– –
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$232K 0.02%
753
-125
-14% -$38.1K
BF.B icon
153
Brown-Forman Class B
BF.B
$13B
$226K 0.02%
+3,000
New +$215K
ELV icon
154
Elevance Health
ELV
$84.9B
$226K 0.02%
840
– –
WEC icon
155
WEC Energy
WEC
$35.2B
$224K 0.02%
2,315
-43
-2% -$4.01K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.02%
+3,590
New +$208K
PFIS icon
157
Peoples Financial Services
PFIS
$716M
$212K 0.02%
6,109
– –
ADI icon
158
Analog Devices
ADI
$184B
$211K 0.02%
1,805
+69
+4% +$8.08K
DLB icon
159
Dolby
DLB
$5.71B
$211K 0.02%
3,180
– –
CARR icon
160
Carrier Global
CARR
$52.7B
$210K 0.02%
+6,889
New +$195K
PNFP icon
161
Pinnacle Financial Partners Inc
PNFP
$16.1B
$207K 0.02%
5,821
– –
ES icon
162
Eversource Energy
ES
$27.1B
$204K 0.02%
2,441
-192
-7% -$16.4K
BP icon
163
BP
BP
$109B
$201K 0.02%
11,529
-50
-0.4% -$1.08K
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
$153K 0.01%
+12,420
New +$170K
ET icon
165
Energy Transfer Partners
ET
$71.2B
$133K 0.01%
24,579
+9,733
+66% +$61.8K
HBAN icon
166
Huntington Bancshares
HBAN
$35.1B
$102K 0.01%
11,150
– –
CME icon
167
CME Group
CME
$95B
– –
-1,255
Closed -$204K
CVS icon
168
CVS Health
CVS
$123B
– –
-5,689
Closed -$370K
IONS icon
169
Ionis Pharmaceuticals
IONS
$9.06B
– –
-3,986
Closed -$235K
MS icon
170
Morgan Stanley
MS
$336B
– –
-4,232
Closed -$204K
PSX icon
171
Phillips 66
PSX
$82B
– –
-2,870
Closed -$206K
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.4B
– –
-68,342
Closed -$1.2M
TTI icon
173
TETRA Technologies
TTI
$1.27B
– –
-100,000
Closed -$53K
VLO icon
174
Valero Energy
VLO
$87.2B
– –
-3,925
Closed -$231K
ETRN
175
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,080
Closed -$84K
3 4 5 6
7

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HWA
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Berkshire Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Berkshire Asset Management held 175 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management withdrew a net $98.3M in Q3 2020, closing 9 positions and reducing 96 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Berkshire Asset Management opened a new position in Zoetis worth $321K.

  • Berkshire Asset Management's largest Q3 2020 buy was Zoetis: 1,944 shares worth $321K.
  • Berkshire Asset Management added most to Bank of America in Q3 2020, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $1.2M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2020.
  • Berkshire Asset Management opened 8 new positions and closed 9 in Q3 2020.
  • Berkshire Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on Berkshire Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.