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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
+1.51%
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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
-$56.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
3
WFC icon
Wells Fargo
WFC
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$16.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
CBU icon
Community Bank
CBU
+$9.78M
4
CSCO icon
Cisco
CSCO
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$189B
$290K 0.03%
2,602
– –
QQQ icon
177
Invesco QQQ Trust
QQQ
$469B
$286K 0.02%
1,515
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.4B
$269K 0.02%
3,029
– –
NKE icon
179
Nike
NKE
$63.3B
$263K 0.02%
2,804
-372
-12% -$31.9K
DOW icon
180
Dow Inc
DOW
$21.6B
$262K 0.02%
5,499
-395
-7% -$18.5K
WDC icon
181
Western Digital
WDC
$182B
$260K 0.02%
5,774
– –
UN
182
DELISTED
Unilever NV New York Registry Shares
UN
$257K 0.02%
4,274
-12,024
-74% -$722K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$251K 0.02%
2,100
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.02%
1,942
-540
-22% -$71.4K
FIS icon
185
Fidelity National Information Services
FIS
$23.1B
$242K 0.02%
+1,826
New +$242K
PGR icon
186
Progressive
PGR
$122B
$239K 0.02%
3,098
-42,494
-93% -$3.34M
VFC icon
187
VF Corp
VFC
$5.87B
$237K 0.02%
2,661
-6
-0.2% -$513
TJX icon
188
TJX Companies
TJX
$174B
$233K 0.02%
4,184
+280
+7% +$15.3K
DLB icon
189
Dolby
DLB
$5.59B
$231K 0.02%
3,566
– –
IONS icon
190
Ionis Pharmaceuticals
IONS
$9.06B
$231K 0.02%
3,861
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$230K 0.02%
3,258
-142
-4% -$10.2K
NVDA icon
192
NVIDIA
NVDA
$5.01T
$226K 0.02%
52,000
– –
SPTL icon
193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$226K 0.02%
+5,515
New +$220K
AMP icon
194
Ameriprise Financial
AMP
$48.8B
$219K 0.02%
1,492
– –
ELV icon
195
Elevance Health
ELV
$83B
$218K 0.02%
908
-270
-23% -$74K
ESTA icon
196
Establishment Labs
ESTA
$2.73B
$218K 0.02%
+11,540
New +$248K
GS icon
197
Goldman Sachs
GS
$303B
$217K 0.02%
1,045
-18
-2% -$3.76K
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.13B
$216K 0.02%
+3,263
New +$212K
WOLF icon
199
Wolfspeed
WOLF
$1.27B
$212K 0.02%
4,319
+110
+3% +$5.98K
IGIB icon
200
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$211K 0.02%
+3,636
New +$209K
6 7
8
9 10

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G
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MFAM
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FBIL
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BWFA
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ROIC
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CC
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Berkshire Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Berkshire Asset Management held 228 positions worth $1.16B, down 3.8% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management withdrew a net $56.9M in Q3 2019, closing 18 positions and reducing 99 holdings. Its most notable exit was Zoetis, an estimated $3.84M position sold in full.

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

Against the trend, Berkshire Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5M.

  • Berkshire Asset Management's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 58,985 shares worth $5M.
  • Berkshire Asset Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $25.4M increase.
  • Berkshire Asset Management's biggest Q3 2019 reduction was Waste Management, cutting an estimated $16.2M.
  • Berkshire Asset Management fully exited Zoetis in Q3 2019, selling an estimated $3.84M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.16B portfolio in Q3 2019.
  • Berkshire Asset Management opened 22 new positions and closed 18 in Q3 2019.
  • Berkshire Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Berkshire Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.