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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
+3.6%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.69B
AUM Growth
+$66.8M
Cap. Flow
+$22.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
104
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.84M
3
PNC icon
PNC Financial Services
PNC
+$7.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
201
SPDR Gold Trust
GLD
$138B
$289K 0.02%
1,619
+17
+1% +$3.12K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.2B
$283K 0.02%
1,288
+45
+4% +$9.36K
GS icon
203
Goldman Sachs
GS
$317B
$279K 0.02%
864
-45
-5% -$14.8K
MU icon
204
Micron Technology
MU
$1.04T
$275K 0.02%
4,357
-29
-0.7% -$1.86K
SMH icon
205
VanEck Semiconductor ETF
SMH
$72.3B
$272K 0.02%
1,786
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$265K 0.02%
8,110
+1,400
+21% +$47.1K
WOLF icon
207
Wolfspeed
WOLF
$1.32B
$262K 0.02%
4,721
+200
+4% +$10.2K
EXPD icon
208
Expeditors International
EXPD
$23.4B
$256K 0.02%
+2,116
New +$241K
ELV icon
209
Elevance Health
ELV
$84.9B
$255K 0.02%
573
-29
-5% -$13.4K
COKE icon
210
Coca-Cola Consolidated
COKE
$12.2B
$254K 0.02%
4,000
– –
ETRN
211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$247K 0.01%
25,800
– –
DD icon
212
DuPont de Nemours
DD
$19.8B
$242K 0.01%
2,694
-249
-8% -$21.4K
MASI
213
DELISTED
Masimo
MASI
$239K 0.01%
1,450
– –
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$232K 0.01%
6,894
– –
CI icon
215
Cigna
CI
$71.4B
$226K 0.01%
805
-8
-1% -$2.08K
VDE icon
216
Vanguard Energy ETF
VDE
$9.75B
$226K 0.01%
2,000
– –
PWR icon
217
Quanta Services
PWR
$104B
$222K 0.01%
+1,131
New +$197K
PODD icon
218
Insulet
PODD
$9.15B
$220K 0.01%
764
+35
+5% +$10.6K
ADBE icon
219
Adobe
ADBE
$103B
$215K 0.01%
+440
New +$177K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.5B
$214K 0.01%
+3,040
New +$201K
TTE icon
221
TotalEnergies
TTE
$189B
$211K 0.01%
3,661
-5
-0.1% -$303
GPC icon
222
Genuine Parts
GPC
$18.1B
$211K 0.01%
1,244
-5
-0.4% -$818
DGX icon
223
Quest Diagnostics
DGX
$26B
$210K 0.01%
1,491
-8
-0.5% -$1.1K
SO icon
224
Southern Company
SO
$107B
$203K 0.01%
2,888
-12
-0.4% -$861
CPB icon
225
Campbell Soup
CPB
$6.8B
$203K 0.01%
4,437
-35
-0.8% -$1.8K
6 7 8
9
10

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OBAM
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HWA
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PCM
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LIMS
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DCM
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Berkshire Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Asset Management held 237 positions worth $1.69B, up 4.1% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2023 filing shows 9 new, 104 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M. The largest sale was AT&T, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M.
  • Berkshire Asset Management added most to EOG Resources in Q2 2023, an estimated $15.1M increase.
  • Berkshire Asset Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $12.6M.
  • Berkshire Asset Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $7.84M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2023.
  • Berkshire Asset Management opened 9 new positions and closed 9 in Q2 2023.
  • Berkshire Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.69B.

Based on Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.