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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
-9.84%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.53B
AUM Growth
-$55.1M
Cap. Flow
+$124M
Cap. Flow %
8.13%
Top 10 Hldgs %
31.01%
Holding
238
New
37
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.4M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.15M
2
TWTR
Twitter, Inc.
TWTR
+$755K
3
SONY icon
Sony
SONY
+$661K
4
TTI icon
TETRA Technologies
TTI
+$506K
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
176
Goldman Sachs
GS
$313B
$319K 0.02%
1,075
-7
-0.6% -$2.18K
CVS icon
177
CVS Health
CVS
$126B
$318K 0.02%
3,435
+14
+0.4% +$1.37K
ELV icon
178
Elevance Health
ELV
$84.8B
$316K 0.02%
654
– –
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$315K 0.02%
+3,978
New +$346K
MA icon
180
Mastercard
MA
$500B
$311K 0.02%
985
+12
+1% +$4.13K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.5B
$308K 0.02%
3,031
– –
HUBS icon
182
HubSpot
HUBS
$12.8B
$299K 0.02%
996
-187
-16% -$68.3K
TJX icon
183
TJX Companies
TJX
$177B
$297K 0.02%
+5,312
New +$322K
MTCH icon
184
Match Group
MTCH
$8.9B
$295K 0.02%
4,232
+111
+3% +$9K
ADM icon
185
Archer Daniels Midland
ADM
$37.4B
$294K 0.02%
3,793
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$290K 0.02%
+2,857
New +$319K
F icon
187
Ford
F
$56.3B
$281K 0.02%
25,272
-10,737
-30% -$147K
ES icon
188
Eversource Energy
ES
$27.3B
$278K 0.02%
3,294
-243
-7% -$21.6K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.02%
7,176
-30
-0.4% -$1.29K
FDBC icon
190
Fidelity D&D Bancorp
FDBC
$313M
$269K 0.02%
6,599
– –
D icon
191
Dominion Energy
D
$60B
$266K 0.02%
3,332
-64
-2% -$5.29K
CPB icon
192
Campbell Soup
CPB
$6.87B
$265K 0.02%
5,523
– –
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$264K 0.02%
4,688
– –
OMC icon
194
Omnicom Group
OMC
$22.4B
$262K 0.02%
4,111
+13
+0.3% +$962
FAST icon
195
Fastenal
FAST
$57.4B
$259K 0.02%
10,388
-18
-0.2% -$485
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$8.37B
$257K 0.02%
4,055
– –
CAT icon
197
Caterpillar
CAT
$401B
$254K 0.02%
1,423
+165
+13% +$34.8K
SPXL icon
198
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$254K 0.02%
+3,875
New +$340K
MU icon
199
Micron Technology
MU
$1.01T
$250K 0.02%
4,518
-2,150
-32% -$146K
CARR icon
200
Carrier Global
CARR
$53.9B
$249K 0.02%
6,992
-2,978
-30% -$117K
6 7
8
9 10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Asset Management held 238 positions worth $1.53B, down 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $124M of net new capital in Q2 2022, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was Deere & Co: 54,106 shares worth $16.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.15M trimmed.

  • Berkshire Asset Management's largest Q2 2022 buy was Deere & Co: 54,106 shares worth $16.2M.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.17M increase.
  • Berkshire Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.15M.
  • Berkshire Asset Management fully exited Sony in Q2 2022, selling an estimated $661K.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q2 2022.
  • Berkshire Asset Management opened 37 new positions and closed 17 in Q2 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.53B.

Based on Berkshire Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.