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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
-21.46%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$961M
AUM Growth
-$216M
Cap. Flow
+$77.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
GIS icon
General Mills
GIS
+$1.99M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
3
TIF
Tiffany & Co.
TIF
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
176
Resideo Technologies
REZI
$3.95B
$242K 0.03%
+50,027
New +$472K
GNRC icon
177
Generac Holdings
GNRC
$12.5B
$233K 0.02%
2,500
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.01T
$233K 0.02%
+983
New +$275K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$232K 0.02%
2,602
– –
MA icon
180
Mastercard
MA
$493B
$231K 0.02%
+955
New +$284K
LBRDK icon
181
Liberty Broadband Class C
LBRDK
$5.15B
$229K 0.02%
+2,069
New +$257K
AFL icon
182
Aflac
AFL
$63.4B
$228K 0.02%
6,671
+109
+2% +$4.98K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$82.8B
$227K 0.02%
3,212
+337
+12% +$29K
PNFP icon
184
Pinnacle Financial Partners Inc
PNFP
$15.8B
$219K 0.02%
5,821
– –
CME icon
185
CME Group
CME
$94.8B
$217K 0.02%
1,255
-939
-43% -$187K
WEC icon
186
WEC Energy
WEC
$35.1B
$216K 0.02%
2,448
+80
+3% +$7.69K
BNY
187
Bank of New York Mellon
BNY
$107B
$211K 0.02%
6,275
+1,800
+40% +$75.6K
WBD icon
188
Warner Bros
WBD
$67.1B
$211K 0.02%
+10,868
New +$298K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$210K 0.02%
3,000
+1,058
+54% +$126K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$208K 0.02%
3,418
+160
+5% +$11.7K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$43.5B
$205K 0.02%
6,300
-2,928
-32% -$115K
PSX icon
192
Phillips 66
PSX
$81.4B
$204K 0.02%
3,797
-1,172
-24% -$95.4K
VPL icon
193
Vanguard FTSE Pacific ETF
VPL
$8.43B
$200K 0.02%
3,628
+365
+11% +$23.3K
SNV
194
DELISTED
Synovus
SNV
$183K 0.02%
10,435
+1,742
+20% +$53.7K
QVCGA
195
DELISTED
QVC Group Inc Series A
QVCGA
$140K 0.01%
+474
New +$169K
HBAN icon
196
Huntington Bancshares
HBAN
$35.5B
$115K 0.01%
13,965
-4,278
-23% -$52.6K
TTI icon
197
TETRA Technologies
TTI
$1.26B
$89K 0.01%
277,500
+177,500
+178% +$210K
ET icon
198
Energy Transfer Partners
ET
$69.3B
$68K 0.01%
14,846
– –
ETRN
199
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$51K 0.01%
10,080
– –
IMGN
200
DELISTED
Immunogen Inc
IMGN
$40K ﹤0.01%
+11,862
New +$51.9K
5 6 7
8
9

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Berkshire Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Berkshire Asset Management held 224 positions worth $961M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $77.9M of net new capital in Q1 2020, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Southwest Airlines: 386,160 shares worth $13.8M.

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

On the sell side, the largest reduction was BP, an estimated $14.2M trimmed.

  • Berkshire Asset Management's largest Q1 2020 buy was Southwest Airlines: 386,160 shares worth $13.8M.
  • Berkshire Asset Management added most to Apple in Q1 2020, an estimated $10.8M increase.
  • Berkshire Asset Management's biggest Q1 2020 reduction was BP, cutting an estimated $14.2M.
  • Berkshire Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $5.27M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $961M portfolio in Q1 2020.
  • Berkshire Asset Management opened 26 new positions and closed 23 in Q1 2020.
  • Berkshire Asset Management's portfolio value fell 18% quarter-over-quarter to $961M.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.