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Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.59B
AUM Growth
-$57.1M
Cap. Flow
-$41.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.5M
2
VTRS icon
Viatris
VTRS
+$8.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
201
DELISTED
Immunogen Inc
IMGN
$51K ﹤0.01%
10,773
-161
-1% -$891
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-10,556
Closed -$1.12M
BP icon
203
BP
BP
$107B
– –
-14,751
Closed -$393K
DRI icon
204
Darden Restaurants
DRI
$24.4B
– –
-1,338
Closed -$202K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
– –
-10,530
Closed -$1.29M
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-24,539
Closed -$1.93M
EOG icon
207
EOG Resources
EOG
$70.7B
– –
-10,936
Closed -$971K
EXPD icon
208
Expeditors International
EXPD
$23.2B
– –
-1,693
Closed -$227K
IGRO icon
209
iShares International Dividend Growth ETF
IGRO
$1.32B
– –
-43,237
Closed -$2.93M
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-23,350
Closed -$1.32M
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,500
Closed -$515K
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-8,898
Closed -$1.03M
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-21,788
Closed -$3.66M
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-99,116
Closed -$7.57M
IWM icon
215
iShares Russell 2000 ETF
IWM
$83B
– –
-13,625
Closed -$3.03M
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-6,020
Closed -$1M
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-705
Closed -$207K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-3,809
Closed -$439K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-2,539
Closed -$311K
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.3B
– –
-5,860
Closed -$1.63M
JETS icon
221
US Global Jets ETF
JETS
$800M
– –
-13,538
Closed -$286K
KBE icon
222
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-11,037
Closed -$602K
KMX icon
223
CarMax
KMX
$8.26B
– –
-1,935
Closed -$252K
LBRDK icon
224
Liberty Broadband Class C
LBRDK
$5.15B
– –
-2,076
Closed -$334K
LIN icon
225
Linde
LIN
$226B
– –
-873
Closed -$302K
6 7 8
9
10

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Berkshire Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Asset Management held 248 positions worth $1.59B, down 3.5% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berkshire Asset Management's Q1 2022 filing shows 9 new, 93 increased, 56 reduced and 47 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,822 shares worth $523K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 4,822 shares worth $523K.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2022, an estimated $3.66M increase.
  • Berkshire Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $8.57M.
  • Berkshire Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $16.5M.
  • Berkshire Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q1 2022.
  • Berkshire Asset Management opened 9 new positions and closed 47 in Q1 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.