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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
+14.78%
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
$1.09B
AUM Growth
+$126M
Cap. Flow
-$1.61M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.1M
2
BAC icon
Bank of America
BAC
+$11M
3
MSFT icon
Microsoft
MSFT
+$4.15M
4
PNC icon
PNC Financial Services
PNC
+$4.1M
5
NSC icon
Norfolk Southern
NSC
+$2.19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BMO icon
Bank of Montreal
BMO
+$7.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 16.5%
3 Financials 13.48%
4 Industrials 12.25%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$54.4M 5%
267,110
+22,845
+9% +$4.15M
JPM icon
2
JPMorgan Chase
JPM
$939B
$39.1M 3.59%
415,310
+18,869
+5% +$1.79M
CVX icon
3
Chevron
CVX
$388B
$36.3M 3.34%
407,313
+212,957
+110% +$19.1M
CSCO icon
4
Cisco
CSCO
$450B
$35.9M 3.31%
770,498
+24,026
+3% +$1.05M
ABBV icon
5
AbbVie
ABBV
$458B
$35.9M 3.31%
365,958
+12,013
+3% +$1.06M
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$33.2M 3.05%
564,422
+28,930
+5% +$1.73M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$31.6M 2.9%
224,432
+3,756
+2% +$547K
INTC icon
8
Intel
INTC
$466B
$29.8M 2.74%
497,453
+5,921
+1% +$354K
PG icon
9
Procter & Gamble
PG
$343B
$27M 2.48%
225,857
+1,623
+0.7% +$189K
AMGN icon
10
Amgen
AMGN
$203B
$26.6M 2.44%
112,582
-1,598
-1% -$365K
ABT icon
11
Abbott
ABT
$180B
$26M 2.39%
283,863
+7,710
+3% +$697K
PNC icon
12
PNC Financial Services
PNC
$100B
$25.8M 2.38%
245,641
+38,894
+19% +$4.1M
GIS icon
13
General Mills
GIS
$19.2B
$24.6M 2.27%
399,441
-22,806
-5% -$1.38M
WM icon
14
Waste Management
WM
$95.9B
$24.3M 2.24%
229,767
+4,328
+2% +$437K
LMT icon
15
Lockheed Martin
LMT
$134B
$24.1M 2.22%
66,126
+4,389
+7% +$1.66M
NSC icon
16
Norfolk Southern
NSC
$78.8B
$22.7M 2.09%
129,074
+12,940
+11% +$2.19M
AAPL icon
17
Apple
AAPL
$4.89T
$22.6M 2.08%
247,584
+7,560
+3% +$586K
HON icon
18
Honeywell
HON
$77.1B
$22M 2.03%
161,762
+10,348
+7% +$1.37M
MRK icon
19
Merck
MRK
$324B
$21.6M 1.99%
293,181
+14,091
+5% +$1.06M
PFE icon
20
Pfizer
PFE
$140B
$21.5M 1.98%
692,204
-6,396
-0.9% -$217K
T icon
21
AT&T
T
$165B
$21.1M 1.94%
925,540
+23,807
+3% +$542K
WMT icon
22
Walmart Inc
WMT
$871B
$21.1M 1.94%
528,858
+40,728
+8% +$1.68M
MCD icon
23
McDonald's
MCD
$188B
$21M 1.93%
113,958
+9,331
+9% +$1.71M
QCOM icon
24
Qualcomm
QCOM
$176B
$19.8M 1.82%
217,302
+12,408
+6% +$995K
KO icon
25
Coca-Cola
KO
$354B
$19.8M 1.82%
443,269
+25,116
+6% +$1.16M
1
2 3 4 5

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Berkshire Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Berkshire Asset Management held 204 positions worth $1.09B, up 13% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2020 filing shows 3 new, 40 increased, 110 reduced and 37 closed positions. Its largest new stake was Valero Energy: 3,925 shares worth $231K. The largest sale was ExxonMobil, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Berkshire Asset Management's largest Q2 2020 buy was Valero Energy: 3,925 shares worth $231K.
  • Berkshire Asset Management added most to Chevron in Q2 2020, an estimated $19.1M increase.
  • Berkshire Asset Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $10.2M.
  • Berkshire Asset Management fully exited Bank of Montreal in Q2 2020, selling an estimated $7.25M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2020.
  • Berkshire Asset Management opened 3 new positions and closed 37 in Q2 2020.
  • Berkshire Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Berkshire Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.