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Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-9.76%
1 Year Est. Return
+19.33%
3 Year Est. Return
+51.68%
5 Year Est. Return
+70.12%
10 Year Est. Return
+223.34%
AUM
$1.07B
AUM Growth
-$110M
Cap. Flow
+$19.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
CVX icon
Chevron
CVX
+$9.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
MTB icon
M&T Bank
MTB
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SLB icon
SLB Ltd
SLB
+$5.3M
4
BKR icon
Baker Hughes
BKR
+$3.48M
5
MCD icon
McDonald's
MCD
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.6B
$207K 0.02%
1,235
-1,000
-45% -$187K
FDS icon
202
Factset
FDS
$9.59B
$203K 0.02%
1,013
-82
-7% -$18.1K
JCI icon
203
Johnson Controls International
JCI
$88.7B
$203K 0.02%
+6,855
New +$226K
ET icon
204
Energy Transfer Partners
ET
$69.8B
$185K 0.02%
14,021
+1,585
+13% +$24.1K
FCX icon
205
Freeport-McMoran
FCX
$91.5B
$181K 0.02%
17,522
-3,177
-15% -$37.1K
TTI icon
206
TETRA Technologies
TTI
$1.15B
$168K 0.02%
100,000
– –
AKS
207
DELISTED
AK Steel Holding Corp
AKS
$23K ﹤0.01%
10,000
– –
WFT
208
DELISTED
Weatherford International plc
WFT
$19K ﹤0.01%
33,184
-5,513
-14% -$7.2K
AMP icon
209
Ameriprise Financial
AMP
$48.8B
– –
-1,553
Closed -$229K
EOG icon
210
EOG Resources
EOG
$77.6B
– –
-2,088
Closed -$266K
EPD icon
211
Enterprise Products Partners
EPD
$81.9B
– –
-7,214
Closed -$207K
FLR icon
212
Fluor
FLR
$7.01B
– –
-3,722
Closed -$216K
FVCB icon
213
FVCBankcorp
FVCB
$337M
– –
-13,145
Closed -$208K
GS icon
214
Goldman Sachs
GS
$303B
– –
-983
Closed -$220K
HAL icon
215
Halliburton
HAL
$26.6B
– –
-5,650
Closed -$229K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-3,400
Closed -$230K
MET icon
217
MetLife
MET
$62B
– –
-4,477
Closed -$209K
MS icon
218
Morgan Stanley
MS
$332B
– –
-5,174
Closed -$241K
NBTB icon
219
NBT Bancorp
NBTB
$2.75B
– –
-5,282
Closed -$203K
NVDA icon
220
NVIDIA
NVDA
$5.01T
– –
-52,000
Closed -$365K
SSO icon
221
ProShares Ultra S&P500
SSO
$8.04B
– –
-12,592
Closed -$201K
TJX icon
222
TJX Companies
TJX
$174B
– –
-3,842
Closed -$215K
TPR icon
223
Tapestry
TPR
$31.4B
– –
-5,773
Closed -$290K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$993B
– –
-830
Closed -$222K
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
– –
-2,090
Closed -$232K
6 7 8
9
10

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Berkshire Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Berkshire Asset Management held 231 positions worth $1.07B, down 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2018 filing shows 6 new, 86 increased, 73 reduced and 22 closed positions. Its largest new stake was Kinder Morgan: 1,111,966 shares worth $17.1M. The largest sale was GE Aerospace, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q4 2018 buy was Kinder Morgan: 1,111,966 shares worth $17.1M.
  • Berkshire Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Berkshire Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $885K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2018.
  • Berkshire Asset Management opened 6 new positions and closed 22 in Q4 2018.
  • Berkshire Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.