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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$1.18B
AUM Growth
+$113M
Cap. Flow
+$48.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.38%
Holding
234
New
22
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.07M
2
PPL
PPL Corp
PPL
+$5.37M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
HD icon
Home Depot
HD
+$1.35M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$791K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$706K
5
HBAN icon
Huntington Bancshares
HBAN
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$343K 0.03%
13,824
+538
+4% +$13.4K
VFC icon
177
VF Corp
VFC
$5.87B
$332K 0.03%
3,771
+746
+25% +$63.6K
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$42.9B
$323K 0.03%
8,708
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$134B
$319K 0.03%
5,131
+298
+6% +$17.7K
TLT icon
180
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$319K 0.03%
+2,719
New +$326K
MCO icon
181
Moody's
MCO
$83.7B
$318K 0.03%
1,900
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58B
$316K 0.03%
11,465
-92
-0.8% -$2.57K
DLB icon
183
Dolby
DLB
$5.59B
$309K 0.03%
4,418
+940
+27% +$63K
PFG icon
184
Principal Financial Group
PFG
$24.6B
$308K 0.03%
5,262
-1,596
-23% -$89K
CPB icon
185
Campbell Soup
CPB
$6.67B
$304K 0.03%
8,286
– –
KLAC icon
186
KLA
KLAC
$239B
$300K 0.03%
29,500
– –
BNY
187
Bank of New York Mellon
BNY
$106B
$296K 0.03%
5,797
-2,615
-31% -$138K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$293K 0.02%
+8,095
New +$293K
TPR icon
189
Tapestry
TPR
$31.4B
$290K 0.02%
5,773
+124
+2% +$6.07K
FCX icon
190
Freeport-McMoran
FCX
$91.5B
$288K 0.02%
20,699
– –
NVS icon
191
Novartis
NVS
$292B
$288K 0.02%
3,735
+308
+9% +$22.8K
QQQ icon
192
Invesco QQQ Trust
QQQ
$469B
$281K 0.02%
1,515
– –
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$189B
$277K 0.02%
2,500
– –
EOG icon
194
EOG Resources
EOG
$77.6B
$266K 0.02%
2,088
– –
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$266K 0.02%
+7,634
New +$269K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$264K 0.02%
3,382
+312
+10% +$24.4K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.4B
$264K 0.02%
3,029
– –
PYPL icon
198
PayPal
PYPL
$49.5B
$263K 0.02%
2,999
-90
-3% -$7.92K
FLRN icon
199
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$258K 0.02%
+8,389
New +$258K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$258K 0.02%
+8,559
New +$258K
6 7
8
9 10

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FBIL
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BWFA
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ROIC
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Berkshire Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Asset Management held 234 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $48.3M of net new capital in Q3 2018, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.

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

On the sell side, the largest reduction was Microsoft, an estimated $15M trimmed.

  • Berkshire Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.
  • Berkshire Asset Management added most to AT&T in Q3 2018, an estimated $8.07M increase.
  • Berkshire Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018, selling an estimated $369K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2018.
  • Berkshire Asset Management opened 22 new positions and closed 9 in Q3 2018.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.