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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
+11.81%
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
$1.18B
AUM Growth
+$108M
Cap. Flow
-$8.42M
Cap. Flow %
-0.71%
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.17M
2
GIS icon
General Mills
GIS
+$1.16M
3
XOM icon
ExxonMobil
XOM
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$997K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$833K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
KHC icon
Kraft Heinz
KHC
+$7.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.43M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$690K

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Healthcare 14.86%
3 Technology 12.36%
4 Industrials 11.55%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$450B
$47.4M 4.02%
877,365
-4,002
-0.5% -$194K
JPM icon
2
JPMorgan Chase
JPM
$939B
$44M 3.73%
434,485
+1,392
+0.3% +$143K
WM icon
3
Waste Management
WM
$95.9B
$37.5M 3.18%
360,888
-1,073
-0.3% -$105K
MSFT icon
4
Microsoft
MSFT
$2.84T
$33.3M 2.83%
282,561
-1,451
-0.5% -$158K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$32.2M 2.73%
230,078
-563
-0.2% -$75.4K
ABBV icon
6
AbbVie
ABBV
$458B
$28M 2.37%
347,139
+385
+0.1% +$31.5K
MTB icon
7
M&T Bank
MTB
$36.2B
$27.9M 2.37%
177,504
+791
+0.4% +$130K
PFE icon
8
Pfizer
PFE
$140B
$27.3M 2.32%
678,198
-3,617
-0.5% -$145K
INTC icon
9
Intel
INTC
$466B
$26.7M 2.27%
497,616
+5,947
+1% +$302K
AMGN icon
10
Amgen
AMGN
$203B
$24.7M 2.09%
129,762
+73
+0.1% +$13.9K
PNC icon
11
PNC Financial Services
PNC
$100B
$24.6M 2.09%
200,832
+8,052
+4% +$997K
WPC icon
12
W.P. Carey
WPC
$17.1B
$24.4M 2.07%
318,447
+2,070
+0.7% +$149K
HON icon
13
Honeywell
HON
$77.1B
$24.4M 2.07%
162,762
+614
+0.4% +$85.8K
XOM icon
14
ExxonMobil
XOM
$651B
$24.3M 2.06%
300,513
+14,285
+5% +$1.09M
LEG icon
15
Leggett & Platt
LEG
$1.52B
$24.3M 2.06%
574,365
+18,336
+3% +$771K
PG icon
16
Procter & Gamble
PG
$343B
$24M 2.04%
230,983
-2,196
-0.9% -$214K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$23.4M 1.98%
125,109
-1,434
-1% -$248K
ABT icon
18
Abbott
ABT
$180B
$22.8M 1.94%
285,423
-1,613
-0.6% -$120K
WFC icon
19
Wells Fargo
WFC
$261B
$22.5M 1.91%
466,482
+2,108
+0.5% +$104K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$22.2M 1.88%
1,109,091
-2,875
-0.3% -$53.7K
BP icon
21
BP
BP
$113B
$22.1M 1.87%
513,111
+576
+0.1% +$23.6K
KO icon
22
Coca-Cola
KO
$354B
$22M 1.86%
468,708
+1,437
+0.3% +$67.2K
MRK icon
23
Merck
MRK
$324B
$21.5M 1.83%
271,339
-613
-0.2% -$45.8K
MCD icon
24
McDonald's
MCD
$188B
$21.5M 1.82%
113,239
-864
-0.8% -$157K
GIS icon
25
General Mills
GIS
$19.2B
$20.6M 1.75%
398,094
+25,548
+7% +$1.16M
1
2 3 4 5

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FBIL
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Berkshire Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Berkshire Asset Management held 226 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management's Q1 2019 filing shows 17 new, 71 increased, 91 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

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

  • Berkshire Asset Management's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K.
  • Berkshire Asset Management added most to SLB Ltd in Q1 2019, an estimated $1.17M increase.
  • Berkshire Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Berkshire Asset Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, selling an estimated $600K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2019.
  • Berkshire Asset Management opened 17 new positions and closed 3 in Q1 2019.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.