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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
+4.49%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$16.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.87M
3
INTC icon
Intel
INTC
+$1.78M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.76M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.31M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
176
Dow Inc
DOW
$21.9B
$291K 0.02%
+5,894
New +$311K
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$289K 0.02%
2,602
– –
MA icon
178
Mastercard
MA
$502B
$284K 0.02%
1,073
-3,475
-76% -$870K
QQQ icon
179
Invesco QQQ Trust
QQQ
$453B
$283K 0.02%
1,515
– –
ES icon
180
Eversource Energy
ES
$26.9B
$274K 0.02%
3,619
– –
CFG icon
181
Citizens Financial Group
CFG
$30.3B
$269K 0.02%
7,600
-42
-0.5% -$1.46K
NKE icon
182
Nike
NKE
$61.9B
$267K 0.02%
3,176
+1
+0% +$84
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80.9B
$265K 0.02%
3,029
– –
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.3B
$253K 0.02%
2,100
– –
IONS icon
185
Ionis Pharmaceuticals
IONS
$8.6B
$248K 0.02%
3,861
+878
+29% +$62.1K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$242K 0.02%
3,400
– –
BA icon
187
Boeing
BA
$171B
$238K 0.02%
653
-2,023
-76% -$738K
WOLF icon
188
Wolfspeed
WOLF
$1.23B
$236K 0.02%
4,209
+352
+9% +$21.5K
VFC icon
189
VF Corp
VFC
$5.63B
$233K 0.02%
2,667
-165
-6% -$14.2K
FDS icon
190
Factset
FDS
$9.36B
$232K 0.02%
808
– –
DLB icon
191
Dolby
DLB
$5.51B
$230K 0.02%
3,566
+218
+7% +$13.9K
NVS icon
192
Novartis
NVS
$297B
$228K 0.02%
2,496
-544
-18% -$46K
FCX icon
193
Freeport-McMoran
FCX
$90B
$222K 0.02%
19,156
+1,634
+9% +$19K
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$217K 0.02%
1,492
-119
-7% -$17.2K
GS icon
195
Goldman Sachs
GS
$300B
$217K 0.02%
1,063
-26
-2% -$5.15K
NVDA icon
196
NVIDIA
NVDA
$4.86T
$213K 0.02%
52,000
– –
DUK icon
197
Duke Energy
DUK
$97.8B
$211K 0.02%
+2,386
New +$211K
CTXS
198
DELISTED
Citrix Systems Inc
CTXS
$211K 0.02%
+2,148
New +$211K
ET icon
199
Energy Transfer Partners
ET
$70.1B
$209K 0.02%
14,846
+825
+6% +$12.2K
WDC icon
200
Western Digital
WDC
$188B
$208K 0.02%
+5,774
New +$198K
6 7
8
9 10

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BWFA
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Berkshire Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Berkshire Asset Management held 234 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2019 filing shows 11 new, 69 increased, 82 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M.
  • Berkshire Asset Management added most to AbbVie in Q2 2019, an estimated $1.87M increase.
  • Berkshire Asset Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.68M.
  • Berkshire Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $4.31M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2019.
  • Berkshire Asset Management opened 11 new positions and closed 28 in Q2 2019.
  • Berkshire Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.