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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
$1.48B
AUM Growth
+$132M
Cap. Flow
+$77.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.82M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.87M
4
NSC icon
Norfolk Southern
NSC
+$3.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
3
MDT icon
Medtronic
MDT
+$1.1M
4
KO icon
Coca-Cola
KO
+$915K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 17.46%
3 Technology 15.92%
4 Industrials 11.66%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$387K 0.03%
3,418
– –
SCHW
177
Charles Schwab
SCHW
$185B
$386K 0.03%
5,300
– –
UL icon
178
Unilever
UL
$138B
$380K 0.03%
5,769
– –
LYFT icon
179
Lyft
LYFT
$6.35B
$378K 0.03%
+6,243
New +$359K
CFG icon
180
Citizens Financial Group
CFG
$31.1B
$374K 0.03%
8,150
– –
BABA icon
181
Alibaba
BABA
$309B
$373K 0.03%
+1,645
New +$365K
ELV icon
182
Elevance Health
ELV
$82B
$373K 0.03%
978
+18
+2% +$6.88K
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
$349K 0.02%
6,409
-11,967
-65% -$631K
BF.B icon
184
Brown-Forman Class B
BF.B
$13.1B
$346K 0.02%
4,615
– –
TJX icon
185
TJX Companies
TJX
$174B
$342K 0.02%
5,066
-133
-3% -$9.07K
ZTS icon
186
Zoetis
ZTS
$31.9B
$341K 0.02%
1,831
+36
+2% +$6.25K
CRNC icon
187
Cerence
CRNC
$424M
$328K 0.02%
3,071
+127
+4% +$12.5K
OMC icon
188
Omnicom Group
OMC
$22.4B
$327K 0.02%
4,083
– –
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$327K 0.02%
4,688
– –
PYPL icon
190
PayPal
PYPL
$50.1B
$326K 0.02%
1,119
-5
-0.4% -$1.32K
VOO icon
191
Vanguard S&P 500 ETF
VOO
$1.01T
$326K 0.02%
828
– –
BNY
192
Bank of New York Mellon
BNY
$106B
$321K 0.02%
6,257
+131
+2% +$6.55K
FDBC icon
193
Fidelity D&D Bancorp
FDBC
$316M
$319K 0.02%
+5,890
New +$329K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.6B
$313K 0.02%
2,990
+10
+0.3% +$1.05K
ORLY icon
195
O'Reilly Automotive
ORLY
$74.9B
$300K 0.02%
7,950
– –
DGX icon
196
Quest Diagnostics
DGX
$25.8B
$296K 0.02%
2,245
-52
-2% -$6.81K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$16B
$292K 0.02%
2,539
-1,626
-39% -$186K
RS icon
198
Reliance Steel & Aluminium
RS
$21.2B
$287K 0.02%
1,899
– –
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$287K 0.02%
7,379
-218
-3% -$8.21K
IBRX icon
200
ImmunityBio
IBRX
$7.28B
$286K 0.02%
20,000
+5,000
+33% +$82.6K
6 7
8
9 10

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ROIC
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Berkshire Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Asset Management held 247 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $77.5M of net new capital in Q2 2021, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.31M trimmed.

  • Berkshire Asset Management's largest Q2 2021 buy was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.
  • Berkshire Asset Management added most to Bank of America in Q2 2021, an estimated $6.82M increase.
  • Berkshire Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.31M.
  • Berkshire Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.72M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2021.
  • Berkshire Asset Management opened 20 new positions and closed 14 in Q2 2021.
  • Berkshire Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.48B.

Based on Berkshire Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.