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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
+8.47%
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
$1.89B
AUM Growth
+$133M
Cap. Flow
-$767K
Cap. Flow %
-0.04%
Top 10 Hldgs %
32.88%
Holding
240
New
14
Increased
63
Reduced
121
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24.8M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.98M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.55M
4
DE icon
Deere & Co
DE
+$1.49M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.42M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$15.1M
2
JPM icon
JPMorgan Chase
JPM
+$10.2M
3
PHM icon
Pultegroup
PHM
+$4.97M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.14M
5
AAPL icon
Apple
AAPL
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Technology 15.99%
3 Healthcare 14.26%
4 Industrials 13.01%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWOD
151
DELISTED
Penns Woods Bancorp
PWOD
$553K 0.03%
28,468
– –
K
152
DELISTED
Kellanova
K
$542K 0.03%
9,469
-1,449
-13% -$79.8K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$542K 0.03%
16,510
+1,858
+13% +$58K
ET icon
154
Energy Transfer Partners
ET
$71.2B
$540K 0.03%
34,329
– –
ADI icon
155
Analog Devices
ADI
$184B
$532K 0.03%
2,689
-122
-4% -$23.5K
GD icon
156
General Dynamics
GD
$105B
$532K 0.03%
1,882
-16
-0.8% -$4.28K
TSM icon
157
TSMC
TSM
$2.17T
$529K 0.03%
3,891
-25
-0.6% -$3.1K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$22.5B
$526K 0.03%
7,376
+931
+14% +$63.1K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.32B
$517K 0.03%
6,805
-166
-2% -$12.1K
FNCB
160
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$513K 0.03%
84,535
-1,226
-1% -$7.61K
KLAC icon
161
KLA
KLAC
$252B
$511K 0.03%
7,320
-80
-1% -$5.14K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.03%
1,941
-48
-2% -$11.3K
MU icon
163
Micron Technology
MU
$996B
$503K 0.03%
4,267
-44
-1% -$3.98K
PNFP icon
164
Pinnacle Financial Partners Inc
PNFP
$16.1B
$500K 0.03%
5,821
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$490K 0.03%
4,296
– –
BDX icon
166
Becton Dickinson
BDX
$48.8B
$474K 0.03%
1,914
-64
-3% -$15.3K
MLM icon
167
Martin Marietta Materials
MLM
$32.3B
$465K 0.02%
757
– –
USB icon
168
US Bancorp
USB
$99.4B
$460K 0.02%
10,295
-1,370
-12% -$57.8K
GEHC icon
169
GE HealthCare
GEHC
$31.8B
$457K 0.02%
5,030
-140
-3% -$11.6K
FDX icon
170
FedEx
FDX
$74.7B
$456K 0.02%
1,574
-91
-5% -$22.8K
AMP icon
171
Ameriprise Financial
AMP
$49.5B
$451K 0.02%
1,029
-18
-2% -$7.21K
BIIB icon
172
Biogen
BIIB
$30.5B
$446K 0.02%
2,067
-10
-0.5% -$2.34K
BDVG icon
173
IMGP Berkshire Dividend Growth ETF
BDVG
$18.8M
$430K 0.02%
37,957
+22,903
+152% +$245K
KBE icon
174
State Street SPDR S&P Bank ETF
KBE
$1.66B
$426K 0.02%
9,037
– –
SMH icon
175
VanEck Semiconductor ETF
SMH
$71.8B
$424K 0.02%
1,886
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Asset Management held 240 positions worth $1.89B, up 7.6% from $1.75B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q1 2024 filing shows 14 new, 63 increased, 121 reduced and 6 closed positions. Its largest new stake was Baidu: 10,000 shares worth $1.05M. The largest sale was Leggett & Platt, an estimated $15.1M.

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

  • Berkshire Asset Management's largest Q1 2024 buy was Baidu: 10,000 shares worth $1.05M.
  • Berkshire Asset Management added most to Charles Schwab in Q1 2024, an estimated $24.8M increase.
  • Berkshire Asset Management's biggest Q1 2024 reduction was Leggett & Platt, cutting an estimated $15.1M.
  • Berkshire Asset Management fully exited Warner Bros in Q1 2024, selling an estimated $995K.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.89B portfolio in Q1 2024.
  • Berkshire Asset Management opened 14 new positions and closed 6 in Q1 2024.
  • Berkshire Asset Management's portfolio value rose 7.6% quarter-over-quarter to $1.89B.

Based on Berkshire Asset Management's 13F filing for Q1 2024, filed 14 May 2024.