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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
+11.81%
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
$1.18B
AUM Growth
+$108M
Cap. Flow
-$8.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
GIS icon
General Mills
GIS
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$997K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$833K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
KHC icon
Kraft Heinz
KHC
+$7.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
201
Citizens Financial Group
CFG
$30.3B
$248K 0.02%
+7,642
New +$265K
IPAC icon
202
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$245K 0.02%
+4,403
New +$239K
IONS icon
203
Ionis Pharmaceuticals
IONS
$8.6B
$242K 0.02%
+2,983
New +$192K
TTI icon
204
TETRA Technologies
TTI
$1.14B
$234K 0.02%
100,000
– –
NVDA icon
205
NVIDIA
NVDA
$4.86T
$233K 0.02%
+52,000
New +$202K
VFC icon
206
VF Corp
VFC
$5.63B
$232K 0.02%
2,832
-779
-22% -$60.8K
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$231K 0.02%
+3,400
New +$218K
CDK
208
DELISTED
CDK Global, Inc.
CDK
$230K 0.02%
+3,915
New +$213K
FCX icon
209
Freeport-McMoran
FCX
$90B
$226K 0.02%
17,522
– –
WOLF icon
210
Wolfspeed
WOLF
$1.23B
$221K 0.02%
+3,857
New +$198K
ET icon
211
Energy Transfer Partners
ET
$70.1B
$215K 0.02%
14,021
– –
MU icon
212
Micron Technology
MU
$930B
$213K 0.02%
+5,150
New +$199K
DLB icon
213
Dolby
DLB
$5.51B
$211K 0.02%
3,348
– –
GS icon
214
Goldman Sachs
GS
$300B
$209K 0.02%
+1,089
New +$210K
AMP icon
215
Ameriprise Financial
AMP
$48.3B
$206K 0.02%
+1,611
New +$200K
TJX icon
216
TJX Companies
TJX
$174B
$204K 0.02%
+3,842
New +$192K
FDS icon
217
Factset
FDS
$9.36B
$201K 0.02%
808
-205
-20% -$45.8K
IGIB icon
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$200K 0.02%
+3,636
New +$195K
FVCB icon
219
FVCBankcorp
FVCB
$335M
$178K 0.02%
+13,145
New +$184K
AKS
220
DELISTED
AK Steel Holding Corp
AKS
$28K ﹤0.01%
10,000
– –
WFT
221
DELISTED
Weatherford International plc
WFT
$23K ﹤0.01%
33,184
– –
GSLC icon
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-11,924
Closed -$600K
IUSG icon
223
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-4,127
Closed -$217K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-1,235
Closed -$207K
5 6 7 8
9

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G
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MFAM
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FBIL
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BWFA
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ROIC
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CC
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Berkshire Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Berkshire Asset Management held 226 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q1 2019 filing shows 17 new, 71 increased, 91 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

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

  • Berkshire Asset Management's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K.
  • Berkshire Asset Management added most to SLB Ltd in Q1 2019, an estimated $1.17M increase.
  • Berkshire Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Berkshire Asset Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, selling an estimated $600K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2019.
  • Berkshire Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.