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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
+3.6%
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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
+$22.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
104
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.84M
3
PNC icon
PNC Financial Services
PNC
+$7.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
176
Ameriprise Financial
AMP
$49.5B
$342K 0.02%
1,029
+118
+13% +$36.3K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$341K 0.02%
3,101
– –
LIN icon
178
Linde
LIN
$226B
$331K 0.02%
868
-187
-18% -$68.3K
PNFP icon
179
Pinnacle Financial Partners Inc
PNFP
$16.3B
$330K 0.02%
5,821
– –
DLB icon
180
Dolby
DLB
$5.7B
$328K 0.02%
3,925
+119
+3% +$9.95K
MMM icon
181
3M
MMM
$94.3B
$327K 0.02%
3,904
-315
-7% -$26.8K
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.1B
$326K 0.02%
3,732
-231
-6% -$20.4K
KBE icon
183
State Street SPDR S&P Bank ETF
KBE
$1.69B
$325K 0.02%
9,037
– –
ZTS icon
184
Zoetis
ZTS
$31B
$324K 0.02%
1,883
+12
+0.6% +$2.08K
LKQ icon
185
LKQ Corp
LKQ
$6.09B
$324K 0.02%
5,558
+325
+6% +$18.1K
VLO icon
186
Valero Energy
VLO
$87.7B
$323K 0.02%
2,757
+267
+11% +$31K
GNRC icon
187
Generac Holdings
GNRC
$13.2B
$323K 0.02%
2,167
– –
CARR icon
188
Carrier Global
CARR
$54.3B
$321K 0.02%
6,461
-243
-4% -$10.7K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$45B
$317K 0.02%
4,478
– –
BF.B icon
190
Brown-Forman Class B
BF.B
$13B
$312K 0.02%
4,676
+61
+1% +$3.9K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.7B
$309K 0.02%
2,912
– –
CVS icon
192
CVS Health
CVS
$127B
$308K 0.02%
4,449
+351
+9% +$25K
CSX icon
193
CSX Corp
CSX
$94.5B
$307K 0.02%
9,009
-60
-0.7% -$1.9K
ADM icon
194
Archer Daniels Midland
ADM
$38B
$305K 0.02%
4,031
+120
+3% +$9.08K
DHR icon
195
Danaher
DHR
$140B
$300K 0.02%
1,408
+157
+13% +$33.2K
CCL icon
196
Carnival Corporation Ltd
CCL
$40.7B
$299K 0.02%
15,896
+35
+0.2% +$409
SSO icon
197
ProShares Ultra S&P500
SSO
$8.34B
$298K 0.02%
10,248
– –
TFC icon
198
Truist Financial
TFC
$64.7B
$294K 0.02%
9,689
-523
-5% -$16.2K
HUBS icon
199
HubSpot
HUBS
$12.6B
$293K 0.02%
551
+31
+6% +$14.5K
BP icon
200
BP
BP
$108B
$292K 0.02%
8,279
-255
-3% -$9.44K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Asset Management held 237 positions worth $1.69B, up 4.1% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2023 filing shows 9 new, 104 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M. The largest sale was AT&T, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M.
  • Berkshire Asset Management added most to EOG Resources in Q2 2023, an estimated $15.1M increase.
  • Berkshire Asset Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $12.6M.
  • Berkshire Asset Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $7.84M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2023.
  • Berkshire Asset Management opened 9 new positions and closed 9 in Q2 2023.
  • Berkshire Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.69B.

Based on Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.