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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
-5.47%
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
$1.41B
AUM Growth
-$117M
Cap. Flow
-$23.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.55%
Holding
230
New
9
Increased
40
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$17.8M
2
NUE icon
Nucor
NUE
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
4
BBY icon
Best Buy
BBY
+$556K
5
QCOM icon
Qualcomm
QCOM
+$501K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$20.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$993K
4
LUV icon
Southwest Airlines
LUV
+$902K
5
C icon
Citigroup
C
+$828K

Sector Composition

Rank Sector Weight
1 Healthcare 17.28%
2 Financials 15.59%
3 Technology 15.08%
4 Industrials 12.91%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$54.3M 3.85%
378,186
-2,189
-0.6% -$334K
ABBV icon
2
AbbVie
ABBV
$458B
$51.9M 3.67%
386,716
-5,111
-1% -$733K
MSFT icon
3
Microsoft
MSFT
$2.84T
$49.9M 3.53%
214,101
-1,785
-0.8% -$471K
JPM icon
4
JPMorgan Chase
JPM
$939B
$47.1M 3.34%
451,100
-5,033
-1% -$578K
BAC icon
5
Bank of America
BAC
$435B
$46.1M 3.26%
1,526,174
+6,476
+0.4% +$217K
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$42.2M 2.99%
593,815
-4,196
-0.7% -$304K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$39.8M 2.82%
243,476
-5,869
-2% -$993K
PNC icon
8
PNC Financial Services
PNC
$100B
$38.6M 2.73%
258,290
-1,121
-0.4% -$182K
WM icon
9
Waste Management
WM
$95.9B
$38.5M 2.72%
240,098
-1,738
-0.7% -$287K
NUE icon
10
Nucor
NUE
$56.4B
$37.3M 2.64%
348,945
+9,864
+3% +$1.24M
AAPL icon
11
Apple
AAPL
$4.89T
$37M 2.62%
267,834
-2,141
-0.8% -$336K
GIS icon
12
General Mills
GIS
$19.2B
$33.3M 2.35%
434,077
-6,002
-1% -$458K
QCOM icon
13
Qualcomm
QCOM
$176B
$33.1M 2.34%
292,661
+3,644
+1% +$501K
CSCO icon
14
Cisco
CSCO
$450B
$33M 2.33%
823,829
-5,547
-0.7% -$246K
LMT icon
15
Lockheed Martin
LMT
$134B
$31.9M 2.26%
82,498
-367
-0.4% -$153K
MTB icon
16
M&T Bank
MTB
$36.2B
$31.6M 2.23%
178,963
-3,215
-2% -$569K
PFE icon
17
Pfizer
PFE
$140B
$30.6M 2.17%
699,441
-7,063
-1% -$343K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$28.8M 2.04%
137,539
-437
-0.3% -$105K
MRK icon
19
Merck
MRK
$324B
$28.7M 2.03%
333,625
-1,122
-0.3% -$100K
LEG icon
20
Leggett & Platt
LEG
$1.52B
$28M 1.98%
841,546
-6,969
-0.8% -$265K
PG icon
21
Procter & Gamble
PG
$343B
$27.5M 1.95%
217,809
-2,113
-1% -$300K
ABT icon
22
Abbott
ABT
$180B
$26.9M 1.9%
277,968
-2,033
-0.7% -$217K
MCD icon
23
McDonald's
MCD
$188B
$26.8M 1.9%
116,247
-622
-0.5% -$159K
TEL icon
24
TE Connectivity
TEL
$58.8B
$26.5M 1.88%
240,399
+143,351
+148% +$17.8M
PEP icon
25
PepsiCo
PEP
$186B
$25.6M 1.82%
157,080
-1,665
-1% -$287K
1
2 3 4 5

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Berkshire Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Berkshire Asset Management held 230 positions worth $1.41B, down 7.7% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q3 2022 filing shows 9 new, 40 increased, 129 reduced and 12 closed positions. Its largest new stake was Best Buy: 7,505 shares worth $475K. The largest sale was Amgen, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q3 2022 buy was Best Buy: 7,505 shares worth $475K.
  • Berkshire Asset Management added most to TE Connectivity in Q3 2022, an estimated $17.8M increase.
  • Berkshire Asset Management's biggest Q3 2022 reduction was Amgen, cutting an estimated $20.9M.
  • Berkshire Asset Management fully exited Trinseo in Q3 2022, selling an estimated $581K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.41B portfolio in Q3 2022.
  • Berkshire Asset Management opened 9 new positions and closed 12 in Q3 2022.
  • Berkshire Asset Management's portfolio value fell 7.7% quarter-over-quarter to $1.41B.

Based on Berkshire Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.