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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
+1.16%
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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
+$31.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.7M
2
WPC icon
W.P. Carey
WPC
+$1.78M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$888K
5
PPL
PPL Corp
PPL
+$854K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
AMGN icon
Amgen
AMGN
+$1.07M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$927K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$490K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 11.97%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$378B
$285K 0.03%
2,097
+335
+19% +$50.1K
LHX icon
177
L3Harris
LHX
$47.6B
$279K 0.03%
1,932
-115
-6% -$17.8K
DUK icon
178
Duke Energy
DUK
$94.5B
$272K 0.03%
3,443
– –
RS icon
179
Reliance Steel & Aluminium
RS
$20.3B
$268K 0.03%
+3,060
New +$278K
CDK
180
DELISTED
CDK Global, Inc.
CDK
$268K 0.03%
4,114
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$132B
$267K 0.03%
4,833
-348
-7% -$18.8K
TPR icon
182
Tapestry
TPR
$23.4B
$264K 0.02%
5,649
– –
EOG icon
183
EOG Resources
EOG
$76.2B
$260K 0.02%
2,088
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$490B
$260K 0.02%
1,515
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$192B
$260K 0.02%
+2,500
New +$262K
PYPL icon
186
PayPal
PYPL
$45.5B
$257K 0.02%
3,089
-33,435
-92% -$2.66M
HAL icon
187
Halliburton
HAL
$30.7B
$255K 0.02%
5,650
-65
-1% -$3.24K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$83B
$252K 0.02%
3,029
– –
CRZO
189
DELISTED
Carrizo Oil & Gas Inc
CRZO
$252K 0.02%
+9,047
New +$209K
MS icon
190
Morgan Stanley
MS
$340B
$245K 0.02%
5,174
-80
-2% -$4.18K
NKE icon
191
Nike
NKE
$56.5B
$243K 0.02%
+3,053
New +$215K
EPD icon
192
Enterprise Products Partners
EPD
$83.9B
$242K 0.02%
8,763
+41
+0.5% +$1.12K
UNP icon
193
Union Pacific
UNP
$171B
$240K 0.02%
+1,696
New +$236K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$240K 0.02%
3,070
– –
NVS icon
195
Novartis
NVS
$262B
$232K 0.02%
3,427
+150
+5% +$10.4K
VFC icon
196
VF Corp
VFC
$5.19B
$232K 0.02%
+3,025
New +$228K
JCI icon
197
Johnson Controls International
JCI
$88.7B
$231K 0.02%
6,902
-250
-3% -$8.69K
ES icon
198
Eversource Energy
ES
$26.9B
$224K 0.02%
3,815
+230
+6% +$13.2K
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$223K 0.02%
3,522
-592
-14% -$37.3K
SSO icon
200
ProShares Ultra S&P500
SSO
$9.01B
$220K 0.02%
15,792
– –
5 6 7
8
9

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NSAM
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CC
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ST
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AFP
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TCAM
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QT
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AIM
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Berkshire Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Berkshire Asset Management held 220 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2018 filing shows 14 new, 83 increased, 60 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 272,818 shares worth $18.3M. The largest sale was PayPal, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2018 buy was SLB Ltd: 272,818 shares worth $18.3M.
  • Berkshire Asset Management added most to W.P. Carey in Q2 2018, an estimated $1.78M increase.
  • Berkshire Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Gilead Sciences in Q2 2018, selling an estimated $348K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2018.
  • Berkshire Asset Management opened 14 new positions and closed 8 in Q2 2018.
  • Berkshire Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.