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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
$1.48B
AUM Growth
+$132M
Cap. Flow
+$77.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.82M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.87M
4
NSC icon
Norfolk Southern
NSC
+$3.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
3
MDT icon
Medtronic
MDT
+$1.1M
4
KO icon
Coca-Cola
KO
+$915K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 17.46%
3 Technology 15.92%
4 Industrials 11.66%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
201
Fastenal
FAST
$57B
$275K 0.02%
10,576
– –
CVS icon
202
CVS Health
CVS
$133B
$269K 0.02%
3,218
– –
GLW icon
203
Corning
GLW
$137B
$268K 0.02%
6,550
– –
ET icon
204
Energy Transfer Partners
ET
$70B
$261K 0.02%
24,579
– –
LIN icon
205
Linde
LIN
$223B
$260K 0.02%
899
+31
+4% +$9.04K
PNR icon
206
Pentair
PNR
$10.9B
$258K 0.02%
3,829
-54
-1% -$3.57K
MA icon
207
Mastercard
MA
$500B
$256K 0.02%
700
-120
-15% -$44.6K
AMCX icon
208
AMC Global Media
AMCX
$501M
$250K 0.02%
3,741
-287
-7% -$15.8K
KMX icon
209
CarMax
KMX
$8.16B
$250K 0.02%
1,935
– –
CPB icon
210
Campbell Soup
CPB
$6.79B
$248K 0.02%
5,430
-3,536
-39% -$170K
ES icon
211
Eversource Energy
ES
$27.3B
$241K 0.02%
2,998
-3
-0.1% -$253
BA icon
212
Boeing
BA
$187B
$237K 0.02%
988
– –
CL icon
213
Colgate-Palmolive
CL
$73.8B
$236K 0.02%
2,896
-685
-19% -$56K
KLAC icon
214
KLA
KLAC
$255B
$233K 0.02%
+7,200
New +$231K
NCLH icon
215
Norwegian Cruise Line
NCLH
$9.22B
$232K 0.02%
+7,902
New +$238K
ADM icon
216
Archer Daniels Midland
ADM
$38.5B
$230K 0.02%
3,793
– –
TFC icon
217
Truist Financial
TFC
$64.3B
$227K 0.02%
4,098
-432
-10% -$25.4K
LSXMA
218
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K 0.02%
6,591
– –
SNV
219
DELISTED
Synovus
SNV
$223K 0.02%
5,085
– –
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$15B
$220K 0.01%
705
– –
CAT icon
221
Caterpillar
CAT
$404B
$219K 0.01%
1,006
-1
-0.1% -$231
QVCGA
222
DELISTED
QVC Group Inc Series A
QVCGA
$219K 0.01%
335
– –
GLD icon
223
SPDR Gold Trust
GLD
$132B
$216K 0.01%
+1,304
New +$222K
NKE icon
224
Nike
NKE
$61.6B
$216K 0.01%
+1,396
New +$188K
DHR icon
225
Danaher
DHR
$137B
$214K 0.01%
+898
New +$199K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Asset Management held 247 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $77.5M of net new capital in Q2 2021, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.

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

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.31M trimmed.

  • Berkshire Asset Management's largest Q2 2021 buy was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.
  • Berkshire Asset Management added most to Bank of America in Q2 2021, an estimated $6.82M increase.
  • Berkshire Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.31M.
  • Berkshire Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.72M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2021.
  • Berkshire Asset Management opened 20 new positions and closed 14 in Q2 2021.
  • Berkshire Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.48B.

Based on Berkshire Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.