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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
+1.51%
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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
-$56.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
3
WFC icon
Wells Fargo
WFC
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$16.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
CBU icon
Community Bank
CBU
+$9.78M
4
CSCO icon
Cisco
CSCO
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
201
Citizens Financial Group
CFG
$30.7B
$207K 0.02%
5,840
-1,760
-23% -$61.4K
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$207K 0.02%
2,148
– –
RS icon
203
Reliance Steel & Aluminium
RS
$20.9B
$205K 0.02%
+2,060
New +$201K
VOE icon
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$204K 0.02%
1,809
– –
D icon
205
Dominion Energy
D
$60.5B
$203K 0.02%
+2,501
New +$193K
TTI icon
206
TETRA Technologies
TTI
$1.15B
$201K 0.02%
100,000
– –
FVCB icon
207
FVCBankcorp
FVCB
$337M
$185K 0.02%
13,145
– –
FCX icon
208
Freeport-McMoran
FCX
$91.5B
$183K 0.02%
19,156
– –
AKS
209
DELISTED
AK Steel Holding Corp
AKS
$23K ﹤0.01%
10,000
– –
BFH icon
210
Bread Financial
BFH
$4.48B
– –
-2,749
Closed -$307K
BHF icon
211
Brighthouse Financial
BHF
$3.55B
– –
-8,500
Closed -$312K
CE icon
212
Celanese
CE
$4.81B
– –
-14,640
Closed -$1.58M
DUK icon
213
Duke Energy
DUK
$96.9B
– –
-2,386
Closed -$211K
DXC icon
214
DXC Technology
DXC
$1.78B
– –
-7,767
Closed -$428K
ET icon
215
Energy Transfer Partners
ET
$69.8B
– –
-14,846
Closed -$209K
FDS icon
216
Factset
FDS
$9.59B
– –
-808
Closed -$232K
MA icon
217
Mastercard
MA
$500B
– –
-1,073
Closed -$284K
MCO icon
218
Moody's
MCO
$83.7B
– –
-1,900
Closed -$371K
NFLX icon
219
Netflix
NFLX
$305B
– –
-13,160
Closed -$483K
NVS icon
220
Novartis
NVS
$292B
– –
-2,496
Closed -$228K
PFG icon
221
Principal Financial Group
PFG
$24.6B
– –
-5,412
Closed -$313K
PRU icon
222
Prudential Financial
PRU
$42.7B
– –
-5,892
Closed -$595K
PYPL icon
223
PayPal
PYPL
$49.5B
– –
-3,131
Closed -$358K
UL icon
224
Unilever
UL
$137B
– –
-49,938
Closed -$3.48M
ZTS icon
225
Zoetis
ZTS
$32.3B
– –
-33,797
Closed -$3.84M
6 7 8
9
10

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Berkshire Asset Management held 228 positions worth $1.16B, down 3.8% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management withdrew a net $56.9M in Q3 2019, closing 18 positions and reducing 99 holdings. Its most notable exit was Zoetis, an estimated $3.84M position sold in full.

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

Against the trend, Berkshire Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5M.

  • Berkshire Asset Management's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 58,985 shares worth $5M.
  • Berkshire Asset Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $25.4M increase.
  • Berkshire Asset Management's biggest Q3 2019 reduction was Waste Management, cutting an estimated $16.2M.
  • Berkshire Asset Management fully exited Zoetis in Q3 2019, selling an estimated $3.84M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.16B portfolio in Q3 2019.
  • Berkshire Asset Management opened 22 new positions and closed 18 in Q3 2019.
  • Berkshire Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Berkshire Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.