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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
+1.16%
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
$1.07B
AUM Growth
+$37.3M
Cap. Flow
+$31.3M
Cap. Flow %
2.93%
Top 10 Hldgs %
29.03%
Holding
220
New
14
Increased
83
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$18.7M
2
WPC icon
W.P. Carey
WPC
+$1.78M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$888K
5
PPL
PPL Corp
PPL
+$854K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.66M
2
MSFT icon
Microsoft
MSFT
+$1.58M
3
AMGN icon
Amgen
AMGN
+$1.07M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$927K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$490K

Sector Composition

Rank Sector Weight
1 Financials 18.39%
2 Healthcare 14.37%
3 Technology 13.32%
4 Industrials 12.02%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$43M 4.03%
412,467
+4,601
+1% +$505K
MSFT icon
2
Microsoft
MSFT
$2.84T
$41.7M 3.91%
423,093
-16,274
-4% -$1.58M
CSCO icon
3
Cisco
CSCO
$450B
$36.5M 3.42%
848,369
+6,083
+0.7% +$266K
ABBV icon
4
AbbVie
ABBV
$458B
$30.7M 2.88%
331,298
+3,165
+1% +$309K
XOM icon
5
ExxonMobil
XOM
$651B
$28M 2.62%
338,531
+5,383
+2% +$429K
WM icon
6
Waste Management
WM
$95.9B
$27.6M 2.59%
339,276
+8,492
+3% +$703K
WFC icon
7
Wells Fargo
WFC
$261B
$27.2M 2.55%
490,739
+7,777
+2% +$417K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$27.1M 2.54%
223,532
+2,225
+1% +$278K
MTB icon
9
M&T Bank
MTB
$36.2B
$24.7M 2.32%
145,343
+3,363
+2% +$603K
BP icon
10
BP
BP
$113B
$23.3M 2.19%
542,873
+505
+0.1% +$21.2K
INTC icon
11
Intel
INTC
$466B
$23.1M 2.16%
464,458
+9,007
+2% +$478K
PNC icon
12
PNC Financial Services
PNC
$100B
$22.9M 2.14%
169,431
+373
+0.2% +$54.4K
PFE icon
13
Pfizer
PFE
$140B
$22.8M 2.14%
662,721
+15,794
+2% +$540K
AMGN icon
14
Amgen
AMGN
$203B
$22.8M 2.13%
123,430
-6,038
-5% -$1.07M
LEG icon
15
Leggett & Platt
LEG
$1.52B
$22.7M 2.13%
508,103
+12,914
+3% +$555K
WPC icon
16
W.P. Carey
WPC
$17.1B
$22.4M 2.1%
344,957
+28,153
+9% +$1.78M
HON icon
17
Honeywell
HON
$77.1B
$20.7M 1.94%
158,967
+2,909
+2% +$387K
KO icon
18
Coca-Cola
KO
$354B
$19.9M 1.87%
454,596
+4,243
+0.9% +$183K
MCD icon
19
McDonald's
MCD
$188B
$19.3M 1.81%
123,362
+3,633
+3% +$589K
EMR icon
20
Emerson Electric
EMR
$82.9B
$18.6M 1.74%
268,801
+7,348
+3% +$516K
SLB icon
21
SLB Ltd
SLB
$77.8B
$18.3M 1.71%
+272,818
New +$18.7M
GIS icon
22
General Mills
GIS
$19.2B
$18.2M 1.7%
410,901
+15,399
+4% +$674K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$17.8M 1.67%
117,867
+3,939
+3% +$576K
PG icon
24
Procter & Gamble
PG
$343B
$17.5M 1.64%
224,064
+5,053
+2% +$380K
NUE icon
25
Nucor
NUE
$56.4B
$17.3M 1.62%
277,313
+9,862
+4% +$629K
1
2 3 4 5

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Berkshire Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Berkshire Asset Management held 220 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q2 2018 filing shows 14 new, 83 increased, 60 reduced and 8 closed positions. Its largest new stake was SLB Ltd: 272,818 shares worth $18.3M. The largest sale was PayPal, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q2 2018 buy was SLB Ltd: 272,818 shares worth $18.3M.
  • Berkshire Asset Management added most to W.P. Carey in Q2 2018, an estimated $1.78M increase.
  • Berkshire Asset Management's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.66M.
  • Berkshire Asset Management fully exited Gilead Sciences in Q2 2018, selling an estimated $348K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q2 2018.
  • Berkshire Asset Management opened 14 new positions and closed 8 in Q2 2018.
  • Berkshire Asset Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.