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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
+11.81%
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
+$108M
Cap. Flow
-$8.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
GIS icon
General Mills
GIS
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$997K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$833K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
KHC icon
Kraft Heinz
KHC
+$7.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$338K 0.03%
11,190
+2,846
+34% +$84.5K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$324K 0.03%
12,924
-900
-7% -$22.5K
BLK icon
178
Blackrock
BLK
$175B
$320K 0.03%
749
– –
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$42.9B
$320K 0.03%
8,708
– –
PNFP icon
180
Pinnacle Financial Partners Inc
PNFP
$16.2B
$318K 0.03%
5,821
– –
CPB icon
181
Campbell Soup
CPB
$6.67B
$316K 0.03%
8,286
– –
CVS icon
182
CVS Health
CVS
$134B
$315K 0.03%
5,844
-318
-5% -$19.6K
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$315K 0.03%
3,946
+580
+17% +$45.7K
LHX icon
184
L3Harris
LHX
$51.7B
$312K 0.03%
1,951
-417
-18% -$64.2K
BHF icon
185
Brighthouse Financial
BHF
$3.55B
$309K 0.03%
8,509
-199
-2% -$7.45K
APC
186
DELISTED
Anadarko Petroleum
APC
$302K 0.03%
6,647
-1,900
-22% -$86.2K
HBAN icon
187
Huntington Bancshares
HBAN
$35.1B
$293K 0.02%
23,074
-11,255
-33% -$151K
BMY icon
188
Bristol-Myers Squibb
BMY
$134B
$292K 0.02%
6,110
-41
-0.7% -$2.04K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$189B
$280K 0.02%
2,602
– –
RS icon
190
Reliance Steel & Aluminium
RS
$20.9B
$276K 0.02%
+3,060
New +$255K
PFG icon
191
Principal Financial Group
PFG
$24.6B
$272K 0.02%
5,412
– –
QQQ icon
192
Invesco QQQ Trust
QQQ
$469B
$272K 0.02%
1,515
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$119B
$269K 0.02%
1,463
– –
NKE icon
194
Nike
NKE
$63.3B
$267K 0.02%
3,175
– –
NVS icon
195
Novartis
NVS
$292B
$262K 0.02%
3,040
-335
-10% -$26.9K
JCI icon
196
Johnson Controls International
JCI
$88.7B
$260K 0.02%
7,029
+174
+3% +$5.97K
VYM icon
197
Vanguard High Dividend Yield ETF
VYM
$81.4B
$259K 0.02%
3,029
– –
ES icon
198
Eversource Energy
ES
$27.1B
$257K 0.02%
3,619
– –
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K 0.02%
2,100
-1,000
-32% -$119K
CL icon
200
Colgate-Palmolive
CL
$71.6B
$249K 0.02%
3,636
-2,400
-40% -$155K
5 6 7
8
9

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Berkshire Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Berkshire Asset Management held 226 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q1 2019 filing shows 17 new, 71 increased, 91 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

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

  • Berkshire Asset Management's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K.
  • Berkshire Asset Management added most to SLB Ltd in Q1 2019, an estimated $1.17M increase.
  • Berkshire Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Berkshire Asset Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, selling an estimated $600K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2019.
  • Berkshire Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.