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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
-1.04%
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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.78M
2
GE icon
GE Aerospace
GE
+$1.83M
3
LMT icon
Lockheed Martin
LMT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
CVX icon
Chevron
CVX
+$984K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
3
BABA icon
Alibaba
BABA
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$262K
5
AMCX icon
AMC Global Media
AMCX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$95.5B
$588K 0.04%
18,073
– –
CARR icon
152
Carrier Global
CARR
$52.7B
$584K 0.04%
11,278
+2,204
+24% +$119K
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
$577K 0.04%
32,394
– –
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$560K 0.04%
14,912
+125
+0.8% +$4.68K
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$16.1B
$548K 0.04%
5,821
– –
DD icon
156
DuPont de Nemours
DD
$19.5B
$542K 0.04%
6,345
+137
+2% +$12.7K
F icon
157
Ford
F
$55B
$539K 0.04%
38,051
+7,547
+25% +$103K
FDX icon
158
FedEx
FDX
$74.7B
$537K 0.04%
2,447
+319
+15% +$86.6K
PGR icon
159
Progressive
PGR
$125B
$537K 0.04%
5,940
+52
+0.9% +$4.96K
MU icon
160
Micron Technology
MU
$996B
$536K 0.04%
7,548
+1,708
+29% +$128K
ADI icon
161
Analog Devices
ADI
$184B
$526K 0.04%
3,138
+160
+5% +$26.8K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$111B
$521K 0.03%
4,773
+273
+6% +$30.1K
LBRDK icon
163
Liberty Broadband Class C
LBRDK
$5.32B
$517K 0.03%
2,991
+16
+0.5% +$2.88K
PWOD
164
DELISTED
Penns Woods Bancorp
PWOD
$513K 0.03%
21,608
+250
+1% +$5.93K
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$21B
$502K 0.03%
7,306
– –
FNCB
166
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$500K 0.03%
60,761
– –
SSO icon
167
ProShares Ultra S&P500
SSO
$8.26B
$481K 0.03%
16,048
– –
CFG icon
168
Citizens Financial Group
CFG
$30.5B
$477K 0.03%
10,162
+2,012
+25% +$88.3K
CPIX icon
169
Cumberland Pharmaceuticals
CPIX
$115M
$472K 0.03%
176,185
+5,355
+3% +$15.9K
PAYX icon
170
Paychex
PAYX
$42.7B
$472K 0.03%
4,201
-131
-3% -$14.7K
LSXMK
171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$462K 0.03%
12,564
– –
TSM icon
172
TSMC
TSM
$2.17T
$455K 0.03%
4,073
+375
+10% +$44K
DAL icon
173
Delta Air Lines
DAL
$60.5B
$447K 0.03%
10,500
– –
IONS icon
174
Ionis Pharmaceuticals
IONS
$9.06B
$438K 0.03%
13,060
+1,661
+15% +$62.6K
WBD icon
175
Warner Bros
WBD
$66.2B
$431K 0.03%
16,967
– –
5 6
7
8 9

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Berkshire Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Asset Management held 246 positions worth $1.49B, up 0.98% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q3 2021 filing shows 13 new, 146 increased, 36 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 28,392 shares worth $1.82M. The largest sale was Trinseo, an estimated $1.08M.

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 Q3 2021 buy was GE Aerospace: 28,392 shares worth $1.82M.
  • Berkshire Asset Management added most to Qualcomm in Q3 2021, an estimated $7.78M increase.
  • Berkshire Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $386K.
  • Berkshire Asset Management fully exited Trinseo in Q3 2021, selling an estimated $1.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2021.
  • Berkshire Asset Management opened 13 new positions and closed 7 in Q3 2021.
  • Berkshire Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.49B.

Based on Berkshire Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.