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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
+3.6%
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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
+$22.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
104
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.84M
3
PNC icon
PNC Financial Services
PNC
+$7.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$499B
$500K 0.03%
1,270
-10
-0.8% -$3.75K
STX icon
152
Seagate
STX
$199B
$498K 0.03%
8,047
+26
+0.3% +$1.59K
VPL icon
153
Vanguard FTSE Pacific ETF
VPL
$8.39B
$474K 0.03%
6,805
+2,750
+68% +$190K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$22.6B
$466K 0.03%
7,521
– –
GEHC icon
155
GE HealthCare
GEHC
$31.6B
$443K 0.03%
5,451
-7
-0.1% -$559
ET icon
156
Energy Transfer Partners
ET
$70B
$439K 0.03%
34,579
– –
SHEL icon
157
Shell
SHEL
$246B
$430K 0.03%
7,118
-60
-0.8% -$3.6K
FDX icon
158
FedEx
FDX
$73.6B
$426K 0.03%
1,718
-31
-2% -$7.09K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$420K 0.02%
2,028
+49
+2% +$10.3K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$418K 0.02%
2,576
– –
FNCB
161
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$416K 0.02%
69,761
– –
BLK icon
162
Blackrock
BLK
$174B
$412K 0.02%
595
-29
-5% -$19.4K
TSM icon
163
TSMC
TSM
$2.16T
$410K 0.02%
4,066
-59
-1% -$5.49K
GD icon
164
General Dynamics
GD
$104B
$405K 0.02%
1,884
-142
-7% -$30.6K
USB icon
165
US Bancorp
USB
$100B
$397K 0.02%
12,024
+669
+6% +$21.6K
PAYX icon
166
Paychex
PAYX
$41.5B
$394K 0.02%
3,519
-126
-3% -$13.8K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$384K 0.02%
3,978
– –
OMC icon
168
Omnicom Group
OMC
$22.4B
$372K 0.02%
3,910
+394
+11% +$36.6K
FAST icon
169
Fastenal
FAST
$57.6B
$372K 0.02%
12,600
+1,662
+15% +$45.5K
F icon
170
Ford
F
$56.7B
$363K 0.02%
24,022
-1,825
-7% -$23.1K
PH icon
171
Parker-Hannifin
PH
$127B
$359K 0.02%
+920
New +$311K
KLAC icon
172
KLA
KLAC
$253B
$356K 0.02%
7,330
-1,240
-14% -$51.8K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$15B
$355K 0.02%
1,462
+25
+2% +$5.73K
DRI icon
174
Darden Restaurants
DRI
$23.9B
$354K 0.02%
2,118
+38
+2% +$5.97K
MLM icon
175
Martin Marietta Materials
MLM
$33.3B
$350K 0.02%
+759
New +$299K
5 6
7
8 9

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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
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Asset Management held 237 positions worth $1.69B, up 4.1% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2023 filing shows 9 new, 104 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M. The largest sale was AT&T, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M.
  • Berkshire Asset Management added most to EOG Resources in Q2 2023, an estimated $15.1M increase.
  • Berkshire Asset Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $12.6M.
  • Berkshire Asset Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $7.84M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2023.
  • Berkshire Asset Management opened 9 new positions and closed 9 in Q2 2023.
  • Berkshire Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.69B.

Based on Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.