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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
-1.04%
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
$1.49B
AUM Growth
+$14.5M
Cap. Flow
+$35.9M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.39%
Holding
246
New
13
Increased
146
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.78M
2
GE icon
GE Aerospace
GE
+$1.83M
3
LMT icon
Lockheed Martin
LMT
+$1.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
5
CVX icon
Chevron
CVX
+$984K

Top Sells

Rank Stock Value
1
TSE
Trinseo
TSE
+$1.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$386K
3
BABA icon
Alibaba
BABA
+$373K
4
SPHR icon
Sphere Entertainment
SPHR
+$262K
5
AMCX icon
AMC Global Media
AMCX
+$250K

Sector Composition

Rank Sector Weight
1 Financials 18.21%
2 Healthcare 17.43%
3 Technology 16.45%
4 Industrials 11.47%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$71.6M 4.79%
437,537
+6,089
+1% +$955K
BAC icon
2
Bank of America
BAC
$435B
$60.2M 4.03%
1,417,674
+17,977
+1% +$724K
MSFT icon
3
Microsoft
MSFT
$2.84T
$57.8M 3.87%
205,058
+1,484
+0.7% +$432K
PNC icon
4
PNC Financial Services
PNC
$100B
$48M 3.21%
245,196
+3,958
+2% +$748K
CSCO icon
5
Cisco
CSCO
$450B
$42.7M 2.86%
784,896
+12,063
+2% +$677K
ABBV icon
6
AbbVie
ABBV
$458B
$41.3M 2.77%
383,167
+8,343
+2% +$953K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$38.8M 2.59%
240,078
+2,377
+1% +$406K
INTC icon
8
Intel
INTC
$466B
$38.3M 2.56%
718,482
+13,057
+2% +$708K
CVX icon
9
Chevron
CVX
$388B
$36.2M 2.42%
356,749
+9,868
+3% +$984K
AAPL icon
10
Apple
AAPL
$4.89T
$34.3M 2.29%
242,071
+5,912
+3% +$870K
WM icon
11
Waste Management
WM
$95.9B
$34.1M 2.28%
228,384
+2,489
+1% +$372K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$34M 2.28%
575,376
+6,882
+1% +$453K
QCOM icon
13
Qualcomm
QCOM
$176B
$33.4M 2.23%
258,855
+54,847
+27% +$7.78M
ABT icon
14
Abbott
ABT
$180B
$32.2M 2.15%
272,506
+1,293
+0.5% +$159K
HON icon
15
Honeywell
HON
$77.1B
$30.8M 2.06%
154,145
+2,238
+1% +$477K
NUE icon
16
Nucor
NUE
$56.4B
$30.7M 2.06%
312,021
+867
+0.3% +$92.2K
PG icon
17
Procter & Gamble
PG
$343B
$30.1M 2.01%
215,251
+870
+0.4% +$123K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$29.9M 2%
125,119
+1,858
+2% +$476K
PFE icon
19
Pfizer
PFE
$140B
$29.6M 1.98%
687,041
+4,947
+0.7% +$219K
EMR icon
20
Emerson Electric
EMR
$82.9B
$26M 1.74%
275,870
+4,441
+2% +$443K
MTB icon
21
M&T Bank
MTB
$36.2B
$25.9M 1.74%
173,707
+6,545
+4% +$907K
MCD icon
22
McDonald's
MCD
$188B
$25.9M 1.73%
107,272
+1,829
+2% +$437K
LMT icon
23
Lockheed Martin
LMT
$134B
$25.8M 1.72%
74,632
+3,653
+5% +$1.32M
GIS icon
24
General Mills
GIS
$19.2B
$25.4M 1.7%
424,946
+3,079
+0.7% +$182K
AMGN icon
25
Amgen
AMGN
$203B
$24.1M 1.62%
113,552
+1,125
+1% +$259K
1
2 3 4 5

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G
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FBIL
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Berkshire Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Berkshire Asset Management held 246 positions worth $1.49B, up 0.98% from $1.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management's Q3 2021 filing shows 13 new, 146 increased, 36 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 28,392 shares worth $1.82M. The largest sale was Trinseo, an estimated $1.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q3 2021 buy was GE Aerospace: 28,392 shares worth $1.82M.
  • Berkshire Asset Management added most to Qualcomm in Q3 2021, an estimated $7.78M increase.
  • Berkshire Asset Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $386K.
  • Berkshire Asset Management fully exited Trinseo in Q3 2021, selling an estimated $1.08M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.49B portfolio in Q3 2021.
  • Berkshire Asset Management opened 13 new positions and closed 7 in Q3 2021.
  • Berkshire Asset Management's portfolio value rose 0.98% quarter-over-quarter to $1.49B.

Based on Berkshire Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.