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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
-1.04%
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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.78M
2
GE icon
GE Aerospace
GE
+$1.83M
3
LMT icon
Lockheed Martin
LMT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
CVX icon
Chevron
CVX
+$984K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
3
BABA icon
Alibaba
BABA
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$262K
5
AMCX icon
AMC Global Media
AMCX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$114B
$428K 0.03%
2,789
+7
+0.3% +$1.12K
ELV icon
177
Elevance Health
ELV
$84.9B
$417K 0.03%
1,118
+140
+14% +$53.2K
DGX icon
178
Quest Diagnostics
DGX
$26.3B
$416K 0.03%
2,860
+615
+27% +$90K
UL icon
179
Unilever
UL
$137B
$411K 0.03%
6,738
+969
+17% +$61.8K
BNY
180
Bank of New York Mellon
BNY
$108B
$399K 0.03%
7,702
+1,445
+23% +$75.1K
SCHW
181
Charles Schwab
SCHW
$187B
$394K 0.03%
5,405
+105
+2% +$7.5K
LYFT icon
182
Lyft
LYFT
$6.19B
$393K 0.03%
7,340
+1,097
+18% +$58.2K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$383K 0.03%
3,418
– –
ZTS icon
184
Zoetis
ZTS
$32.4B
$368K 0.02%
1,897
+66
+4% +$13.3K
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
$353K 0.02%
6,409
– –
TJX icon
186
TJX Companies
TJX
$179B
$351K 0.02%
5,320
+254
+5% +$17.7K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.02%
7,206
-163
-2% -$7.86K
FDBC icon
188
Fidelity D&D Bancorp
FDBC
$313M
$332K 0.02%
6,587
+697
+12% +$36.6K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.01T
$331K 0.02%
839
+11
+1% +$4.46K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$330K 0.02%
4,688
– –
GS icon
191
Goldman Sachs
GS
$301B
$326K 0.02%
862
-161
-16% -$62.9K
ORLY icon
192
O'Reilly Automotive
ORLY
$76.2B
$326K 0.02%
8,010
+60
+0.8% +$2.4K
CVS icon
193
CVS Health
CVS
$123B
$324K 0.02%
3,821
+603
+19% +$50.5K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$318K 0.02%
7,193
-186
-3% -$7.36K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$82.3B
$311K 0.02%
3,012
+22
+0.7% +$2.33K
BF.B icon
196
Brown-Forman Class B
BF.B
$13B
$309K 0.02%
4,615
– –
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$33.4B
$301K 0.02%
2,939
-999
-25% -$106K
OMC icon
198
Omnicom Group
OMC
$22.6B
$297K 0.02%
4,098
+15
+0.4% +$1.11K
PYPL icon
199
PayPal
PYPL
$51.1B
$295K 0.02%
1,132
+13
+1% +$3.69K
ES icon
200
Eversource Energy
ES
$27.1B
$292K 0.02%
3,576
+578
+19% +$50.2K
6 7
8
9 10

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HWA
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Berkshire Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Asset Management held 246 positions worth $1.49B, up 0.98% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q3 2021 filing shows 13 new, 146 increased, 36 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 28,392 shares worth $1.82M. The largest sale was Trinseo, an estimated $1.08M.

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 Q3 2021 buy was GE Aerospace: 28,392 shares worth $1.82M.
  • Berkshire Asset Management added most to Qualcomm in Q3 2021, an estimated $7.78M increase.
  • Berkshire Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $386K.
  • Berkshire Asset Management fully exited Trinseo in Q3 2021, selling an estimated $1.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2021.
  • Berkshire Asset Management opened 13 new positions and closed 7 in Q3 2021.
  • Berkshire Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.49B.

Based on Berkshire Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.