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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
-0.67%
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
$2.01B
AUM Growth
+$118M
Cap. Flow
+$147M
Cap. Flow %
7.35%
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.9M
2
EMR icon
Emerson Electric
EMR
+$6.63M
3
LEG icon
Leggett & Platt
LEG
+$4.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.52M
2
RTX icon
RTX Corp
RTX
+$1.94M
3
DELL icon
Dell
DELL
+$1.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$92.7B
$814K 0.04%
5,946
+554
+10% +$79.3K
ACN icon
152
Accenture
ACN
$104B
$813K 0.04%
+2,679
New +$821K
ELV icon
153
Elevance Health
ELV
$82B
$773K 0.04%
1,426
+856
+150% +$452K
COST icon
154
Costco
COST
$420B
$765K 0.04%
900
+364
+68% +$284K
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$764K 0.04%
12,264
– –
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$732K 0.04%
1,463
+41
+3% +$19.7K
FITB
157
Fifth Third Bancorp
FITB
$52.4B
$730K 0.04%
20,000
– –
LHX icon
158
L3Harris
LHX
$53.1B
$715K 0.04%
3,184
-248
-7% -$53.6K
AMP icon
159
Ameriprise Financial
AMP
$48.9B
$650K 0.03%
1,521
+492
+48% +$210K
ORLY icon
160
O'Reilly Automotive
ORLY
$74.9B
$643K 0.03%
9,135
– –
TSM icon
161
TSMC
TSM
$2.16T
$630K 0.03%
3,625
-266
-7% -$40.3K
MA icon
162
Mastercard
MA
$500B
$630K 0.03%
1,427
+246
+21% +$112K
STX icon
163
Seagate
STX
$192B
$626K 0.03%
6,060
-226
-4% -$21.1K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$623K 0.03%
18,282
+1,772
+11% +$60.9K
FNCB
165
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$621K 0.03%
92,035
+7,500
+9% +$42.7K
BLK icon
166
Blackrock
BLK
$175B
$621K 0.03%
789
+291
+58% +$227K
KLAC icon
167
KLA
KLAC
$255B
$604K 0.03%
7,320
– –
BIL icon
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$597K 0.03%
+6,500
New +$595K
PFIS icon
169
Peoples Financial Services
PFIS
$721M
$583K 0.03%
+12,791
New +$501K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$581K 0.03%
12,742
– –
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$559K 0.03%
7,306
– –
MU icon
172
Micron Technology
MU
$1.01T
$558K 0.03%
4,245
-22
-0.5% -$2.77K
MGK icon
173
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$556K 0.03%
8,845
-995
-10% -$58.1K
PH icon
174
Parker-Hannifin
PH
$125B
$552K 0.03%
1,092
– –
SYK icon
175
Stryker
SYK
$129B
$545K 0.03%
+1,603
New +$543K
5 6
7
8 9

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Berkshire Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Asset Management held 302 positions worth $2.01B, up 6.2% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management deployed $147M of net new capital in Q2 2024, opening 68 new positions and adding to 116 existing holdings. Its largest new stake was Hershey: 71,827 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.52M trimmed.

  • Berkshire Asset Management's largest Q2 2024 buy was Hershey: 71,827 shares worth $13.2M.
  • Berkshire Asset Management added most to Emerson Electric in Q2 2024, an estimated $6.63M increase.
  • Berkshire Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $8.52M.
  • Berkshire Asset Management fully exited RTX Corp in Q2 2024, selling an estimated $1.94M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q2 2024.
  • Berkshire Asset Management opened 68 new positions and closed 14 in Q2 2024.
  • Berkshire Asset Management's portfolio value rose 6.2% quarter-over-quarter to $2.01B.

Based on Berkshire Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.