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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
-21.46%
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
$961M
AUM Growth
-$216M
Cap. Flow
+$77.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
29.77%
Holding
224
New
26
Increased
136
Reduced
30
Closed
23

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$19.1M
2
AAPL icon
Apple
AAPL
+$10.8M
3
DIS icon
Walt Disney
DIS
+$3.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.25M
5
GIS icon
General Mills
GIS
+$1.99M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.27M
3
TIF
Tiffany & Co.
TIF
+$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
5
RHI icon
Robert Half
RHI
+$807K

Sector Composition

Rank Sector Weight
1 Healthcare 20.12%
2 Technology 14.95%
3 Financials 14.01%
4 Consumer Staples 12.61%
5 Industrials 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$38.5M 4.01%
244,265
-1,634
-0.7% -$269K
JPM icon
2
JPMorgan Chase
JPM
$939B
$35.7M 3.71%
396,441
+12,672
+3% +$1.54M
BMY icon
3
Bristol-Myers Squibb
BMY
$127B
$29.8M 3.11%
535,492
+3,293
+0.6% +$201K
CSCO icon
4
Cisco
CSCO
$450B
$29.3M 3.05%
746,472
+10,088
+1% +$443K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$28.9M 3.01%
220,676
+6,338
+3% +$899K
ABBV icon
6
AbbVie
ABBV
$458B
$27M 2.81%
353,945
+8,298
+2% +$707K
INTC icon
7
Intel
INTC
$466B
$26.6M 2.77%
491,532
+12,451
+3% +$737K
PG icon
8
Procter & Gamble
PG
$343B
$24.7M 2.57%
224,234
+4,276
+2% +$513K
AMGN icon
9
Amgen
AMGN
$203B
$23.1M 2.41%
114,180
+4,537
+4% +$991K
GIS icon
10
General Mills
GIS
$19.2B
$22.3M 2.32%
422,247
+37,764
+10% +$1.99M
ABT icon
11
Abbott
ABT
$180B
$21.8M 2.27%
276,153
-198
-0.1% -$16.5K
PFE icon
12
Pfizer
PFE
$140B
$21.6M 2.25%
698,600
+25,659
+4% +$874K
LMT icon
13
Lockheed Martin
LMT
$134B
$20.9M 2.18%
61,737
+914
+2% +$359K
WM icon
14
Waste Management
WM
$95.9B
$20.9M 2.17%
225,439
+8,165
+4% +$937K
MRK icon
15
Merck
MRK
$324B
$20.5M 2.13%
279,090
+6,104
+2% +$480K
T icon
16
AT&T
T
$165B
$19.9M 2.07%
901,733
+27,908
+3% +$762K
PNC icon
17
PNC Financial Services
PNC
$100B
$19.8M 2.06%
206,747
+1,787
+0.9% +$240K
HON icon
18
Honeywell
HON
$77.1B
$19.1M 1.99%
151,414
-162
-0.1% -$25K
KO icon
19
Coca-Cola
KO
$354B
$18.5M 1.93%
418,153
+10,552
+3% +$570K
WMT icon
20
Walmart Inc
WMT
$871B
$18.5M 1.92%
488,130
-19,695
-4% -$758K
WFC icon
21
Wells Fargo
WFC
$261B
$17.7M 1.85%
618,414
+35,719
+6% +$1.52M
MCD icon
22
McDonald's
MCD
$188B
$17.3M 1.8%
104,627
-2,023
-2% -$399K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$17M 1.76%
116,134
-1,874
-2% -$346K
PPL
24
PPL Corp
PPL
$27.3B
$16.9M 1.75%
683,080
+47,979
+8% +$1.55M
MTB icon
25
M&T Bank
MTB
$36.2B
$16.7M 1.74%
161,357
+3,835
+2% +$564K
1
2 3 4 5

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Berkshire Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Berkshire Asset Management held 224 positions worth $961M, down 18% from $1.18B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $77.9M of net new capital in Q1 2020, opening 26 new positions and adding to 136 existing holdings. Its largest new stake was Southwest Airlines: 386,160 shares worth $13.8M.

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

On the sell side, the largest reduction was BP, an estimated $14.2M trimmed.

  • Berkshire Asset Management's largest Q1 2020 buy was Southwest Airlines: 386,160 shares worth $13.8M.
  • Berkshire Asset Management added most to Apple in Q1 2020, an estimated $10.8M increase.
  • Berkshire Asset Management's biggest Q1 2020 reduction was BP, cutting an estimated $14.2M.
  • Berkshire Asset Management fully exited iShares MSCI EAFE Min Vol Factor ETF in Q1 2020, selling an estimated $5.27M.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $961M portfolio in Q1 2020.
  • Berkshire Asset Management opened 26 new positions and closed 23 in Q1 2020.
  • Berkshire Asset Management's portfolio value fell 18% quarter-over-quarter to $961M.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.