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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
-5.47%
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
$1.41B
AUM Growth
-$117M
Cap. Flow
-$23.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17.8M
2
NUE icon
Nucor
NUE
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
4
BBY icon
Best Buy
BBY
+$556K
5
QCOM icon
Qualcomm
QCOM
+$501K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$993K
4
LUV icon
Southwest Airlines
LUV
+$902K
5
C icon
Citigroup
C
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
176
FedEx
FDX
$74.9B
$279K 0.02%
1,881
-235
-11% -$49.6K
TSM icon
177
TSMC
TSM
$2.16T
$272K 0.02%
3,962
– –
ET icon
178
Energy Transfer Partners
ET
$69.7B
$271K 0.02%
24,579
-116
-0.5% -$1.29K
F icon
179
Ford
F
$55.1B
$271K 0.02%
24,236
-1,036
-4% -$14.5K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.02%
8,608
+1,432
+20% +$53K
FDBC icon
181
Fidelity D&D Bancorp
FDBC
$313M
$266K 0.02%
6,599
– –
TJX icon
182
TJX Companies
TJX
$178B
$265K 0.02%
4,258
-1,054
-20% -$66.2K
ELV icon
183
Elevance Health
ELV
$85.1B
$262K 0.02%
576
-78
-12% -$37.3K
KLAC icon
184
KLA
KLAC
$257B
$259K 0.02%
8,570
+1,300
+18% +$45K
ES icon
185
Eversource Energy
ES
$27.2B
$257K 0.02%
3,294
– –
VLO icon
186
Valero Energy
VLO
$84.5B
$254K 0.02%
+2,379
New +$262K
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$254K 0.02%
4,688
– –
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$253K 0.02%
+7,710
New +$283K
GS icon
189
Goldman Sachs
GS
$302B
$251K 0.02%
855
-220
-20% -$71.3K
FAST icon
190
Fastenal
FAST
$58.9B
$250K 0.02%
10,848
+460
+4% +$11.6K
HUBS icon
191
HubSpot
HUBS
$10.5B
$250K 0.02%
927
-69
-7% -$21.9K
DLB icon
192
Dolby
DLB
$5.78B
$248K 0.02%
3,806
-937
-20% -$69.7K
LKQ icon
193
LKQ Corp
LKQ
$6.19B
$247K 0.02%
+5,233
New +$274K
CARR icon
194
Carrier Global
CARR
$52.6B
$239K 0.02%
6,714
-278
-4% -$10.9K
DRI icon
195
Darden Restaurants
DRI
$24.5B
$237K 0.02%
+1,880
New +$235K
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$8.37B
$233K 0.02%
4,055
– –
AMP icon
197
Ameriprise Financial
AMP
$49.1B
$230K 0.02%
+911
New +$240K
BP icon
198
BP
BP
$108B
$229K 0.02%
8,021
-617
-7% -$18.4K
DHR icon
199
Danaher
DHR
$142B
$228K 0.02%
997
-87
-8% -$21.3K
OMC icon
200
Omnicom Group
OMC
$23.1B
$226K 0.02%
3,584
-527
-13% -$35.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Asset Management held 230 positions worth $1.41B, down 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q3 2022 filing shows 9 new, 40 increased, 129 reduced and 12 closed positions. Its largest new stake was Best Buy: 7,505 shares worth $475K. The largest sale was Amgen, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q3 2022 buy was Best Buy: 7,505 shares worth $475K.
  • Berkshire Asset Management added most to TE Connectivity in Q3 2022, an estimated $17.8M increase.
  • Berkshire Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $20.9M.
  • Berkshire Asset Management fully exited Trinseo in Q3 2022, selling an estimated $581K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2022.
  • Berkshire Asset Management opened 9 new positions and closed 12 in Q3 2022.
  • Berkshire Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.41B.

Based on Berkshire Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.