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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
-9.84%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.53B
AUM Growth
-$55.1M
Cap. Flow
+$124M
Cap. Flow %
8.13%
Top 10 Hldgs %
31.01%
Holding
238
New
37
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.4M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.15M
2
TWTR
Twitter, Inc.
TWTR
+$755K
3
SONY icon
Sony
SONY
+$661K
4
TTI icon
TETRA Technologies
TTI
+$506K
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
151
Analog Devices
ADI
$184B
$429K 0.03%
2,936
+89
+3% +$14K
QQQ icon
152
Invesco QQQ Trust
QQQ
$480B
$426K 0.03%
1,521
-650
-30% -$202K
FCX icon
153
Freeport-McMoran
FCX
$99.8B
$423K 0.03%
14,472
-2,044
-12% -$81.8K
GNRC icon
154
Generac Holdings
GNRC
$12.8B
$421K 0.03%
2,000
-3
-0.1% -$738
PNFP icon
155
Pinnacle Financial Partners Inc
PNFP
$16.2B
$421K 0.03%
5,821
– –
TFC icon
156
Truist Financial
TFC
$64.6B
$415K 0.03%
8,757
+14
+0.2% +$690
WOLF icon
157
Wolfspeed
WOLF
$1.31B
$412K 0.03%
6,486
-550
-8% -$45.7K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$22.5B
$405K 0.03%
+7,674
New +$433K
CPIX icon
159
Cumberland Pharmaceuticals
CPIX
$113M
$392K 0.03%
189,048
+6,907
+4% +$16K
CZR icon
160
Caesars Entertainment
CZR
$6.13B
$391K 0.03%
10,200
– –
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$386K 0.03%
2,687
– –
SHEL icon
162
Shell
SHEL
$243B
$384K 0.03%
7,353
-50
-0.7% -$2.81K
WDC icon
163
Western Digital
WDC
$179B
$371K 0.02%
10,936
-3,560
-25% -$143K
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.01T
$357K 0.02%
1,029
-8
-0.8% -$3.01K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$348K 0.02%
+11,076
New +$383K
SCHW
166
Charles Schwab
SCHW
$188B
$340K 0.02%
5,389
-16
-0.3% -$1.1K
DLB icon
167
Dolby
DLB
$5.75B
$339K 0.02%
4,743
-496
-9% -$37.5K
MKC icon
168
McCormick & Company Non-Voting
MKC
$14.1B
$338K 0.02%
+4,063
New +$385K
ORLY icon
169
O'Reilly Automotive
ORLY
$76.3B
$338K 0.02%
8,025
+15
+0.2% +$645
CMA
170
DELISTED
Comerica
CMA
$332K 0.02%
4,518
+134
+3% +$10.8K
DD icon
171
DuPont de Nemours
DD
$19.9B
$331K 0.02%
4,745
-142
-3% -$11.6K
ZTS icon
172
Zoetis
ZTS
$31.2B
$327K 0.02%
1,900
+18
+1% +$3.11K
BF.B icon
173
Brown-Forman Class B
BF.B
$13B
$324K 0.02%
4,615
– –
TSM icon
174
TSMC
TSM
$2.15T
$324K 0.02%
3,962
-36
-0.9% -$3.33K
RS icon
175
Reliance Steel & Aluminium
RS
$21.5B
$323K 0.02%
1,899
– –
5 6
7
8 9

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LC
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ECP
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OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
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PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
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DCM
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RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Asset Management held 238 positions worth $1.53B, down 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $124M of net new capital in Q2 2022, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was Deere & Co: 54,106 shares worth $16.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.15M trimmed.

  • Berkshire Asset Management's largest Q2 2022 buy was Deere & Co: 54,106 shares worth $16.2M.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.17M increase.
  • Berkshire Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.15M.
  • Berkshire Asset Management fully exited Sony in Q2 2022, selling an estimated $661K.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q2 2022.
  • Berkshire Asset Management opened 37 new positions and closed 17 in Q2 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.53B.

Based on Berkshire Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.