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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
+4.49%
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
$1.21B
AUM Growth
+$29.2M
Cap. Flow
-$16.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M
2
ABBV icon
AbbVie
ABBV
+$1.87M
3
INTC icon
Intel
INTC
+$1.78M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.76M
5
WFC icon
Wells Fargo
WFC
+$1.12M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.31M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.75M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 14.55%
3 Technology 12.84%
4 Industrials 12.04%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$174B
$206K 0.02%
3,904
+62
+2% +$3.3K
FVCB icon
202
FVCBankcorp
FVCB
$335M
$204K 0.02%
13,145
– –
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$201K 0.02%
+1,809
New +$198K
TTI icon
204
TETRA Technologies
TTI
$1.14B
$163K 0.01%
100,000
– –
AKS
205
DELISTED
AK Steel Holding Corp
AKS
$24K ﹤0.01%
10,000
– –
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-24,553
Closed -$1.25M
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-12,566
Closed -$386K
HD icon
208
Home Depot
HD
$331B
– –
-7,199
Closed -$1.38M
IAGG icon
209
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-32,640
Closed -$1.75M
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-5,017
Closed -$535K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-16,290
Closed -$842K
IEUR icon
212
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-17,622
Closed -$808K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,636
Closed -$200K
IPAC icon
214
iShares Core MSCI Pacific ETF
IPAC
$2.66B
– –
-4,403
Closed -$245K
KLAC icon
215
KLA
KLAC
$239B
– –
-29,500
Closed -$352K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,458
Closed -$531K
MU icon
217
Micron Technology
MU
$930B
– –
-5,150
Closed -$213K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,750
Closed -$417K
OKE icon
219
Oneok
OKE
$57.2B
– –
-5,259
Closed -$367K
RS icon
220
Reliance Steel & Aluminium
RS
$20.7B
– –
-3,060
Closed -$276K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-12,924
Closed -$324K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-51,199
Closed -$4.31M
SLQD icon
223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-25,870
Closed -$1.3M
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-16,345
Closed -$584K
SPMD icon
225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-13,970
Closed -$466K
6 7 8
9
10

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Berkshire Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Berkshire Asset Management held 234 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2019 filing shows 11 new, 69 increased, 82 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.31M.

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

  • Berkshire Asset Management's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M.
  • Berkshire Asset Management added most to AbbVie in Q2 2019, an estimated $1.87M increase.
  • Berkshire Asset Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.68M.
  • Berkshire Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $4.31M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2019.
  • Berkshire Asset Management opened 11 new positions and closed 28 in Q2 2019.
  • Berkshire Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.

Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.