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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
+0.93%
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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
-$41.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.5M
2
VTRS icon
Viatris
VTRS
+$8.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDBC icon
176
Fidelity D&D Bancorp
FDBC
$317M
$306K 0.02%
6,599
– –
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$8.43B
$300K 0.02%
+4,055
New +$303K
PODD icon
178
Insulet
PODD
$9.79B
$293K 0.02%
+1,099
New +$270K
D icon
179
Dominion Energy
D
$59.3B
$289K 0.02%
3,396
-150
-4% -$12K
BNY
180
Bank of New York Mellon
BNY
$107B
$281K 0.02%
5,659
-46
-0.8% -$2.62K
CAT icon
181
Caterpillar
CAT
$387B
$280K 0.02%
1,258
+217
+21% +$45.5K
ET icon
182
Energy Transfer Partners
ET
$69.3B
$275K 0.02%
24,579
– –
DHR icon
183
Danaher
DHR
$144B
$271K 0.02%
1,041
+152
+17% +$38.1K
KLAC icon
184
KLA
KLAC
$259B
$266K 0.02%
7,260
– –
CPB icon
185
Campbell Soup
CPB
$6.87B
$246K 0.02%
5,523
– –
GLD icon
186
SPDR Gold Trust
GLD
$141B
$244K 0.02%
1,350
-200
-13% -$35.1K
CL icon
187
Colgate-Palmolive
CL
$74.4B
$241K 0.02%
3,183
– –
NOC icon
188
Northrop Grumman
NOC
$81.2B
$238K 0.02%
+533
New +$220K
NKE icon
189
Nike
NKE
$61.9B
$233K 0.01%
1,732
+33
+2% +$4.64K
AMP icon
190
Ameriprise Financial
AMP
$48.8B
$225K 0.01%
750
– –
SNV
191
DELISTED
Synovus
SNV
$218K 0.01%
4,441
-416
-9% -$21.1K
ETRN
192
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$218K 0.01%
25,800
– –
WEC icon
193
WEC Energy
WEC
$35.1B
$210K 0.01%
2,100
-30
-1% -$2.83K
FIS icon
194
Fidelity National Information Services
FIS
$22.1B
$202K 0.01%
2,008
– –
SPHR icon
195
Sphere Entertainment
SPHR
$5.73B
$202K 0.01%
+2,426
New +$183K
ADBE icon
196
Adobe
ADBE
$105B
$200K 0.01%
+440
New +$212K
PFIE
197
DELISTED
Profire Energy, Inc
PFIE
$188K 0.01%
+144,664
New +$172K
UBFO
198
DELISTED
United Security Bancshares
UBFO
$166K 0.01%
20,000
– –
HBAN icon
199
Huntington Bancshares
HBAN
$35.5B
$164K 0.01%
11,213
– –
IBRX icon
200
ImmunityBio
IBRX
$8.1B
$84K 0.01%
15,000
– –
6 7
8
9 10

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ECP
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OBAM
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HWA
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PCM
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LIMS
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DCM
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RG
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Berkshire Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Asset Management held 248 positions worth $1.59B, down 3.5% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berkshire Asset Management's Q1 2022 filing shows 9 new, 93 increased, 56 reduced and 47 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,822 shares worth $523K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 4,822 shares worth $523K.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2022, an estimated $3.66M increase.
  • Berkshire Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $8.57M.
  • Berkshire Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $16.5M.
  • Berkshire Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q1 2022.
  • Berkshire Asset Management opened 9 new positions and closed 47 in Q1 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.