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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
+13.23%
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
$1.56B
AUM Growth
+$146M
Cap. Flow
-$19.5M
Cap. Flow %
-1.25%
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.36M
4
T icon
AT&T
T
+$1.33M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.14M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.79M
2
HD icon
Home Depot
HD
+$2.3M
3
LOW icon
Lowe's Companies
LOW
+$1.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M
5
APD icon
Air Products & Chemicals
APD
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 17.38%
2 Financials 15.23%
3 Technology 13.73%
4 Industrials 13.55%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$68.4M 4.39%
380,983
+2,797
+0.7% +$488K
ABBV icon
2
AbbVie
ABBV
$458B
$62.9M 4.04%
389,316
+2,600
+0.7% +$399K
JPM icon
3
JPMorgan Chase
JPM
$939B
$60.9M 3.9%
453,841
+2,741
+0.6% +$347K
MSFT icon
4
Microsoft
MSFT
$2.84T
$52.4M 3.36%
218,407
+4,306
+2% +$1.03M
BAC icon
5
Bank of America
BAC
$435B
$51.5M 3.3%
1,555,934
+29,760
+2% +$1.03M
NUE icon
6
Nucor
NUE
$56.4B
$46.7M 3%
354,388
+5,443
+2% +$740K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$44.4M 2.85%
251,366
+7,890
+3% +$1.36M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$43.3M 2.78%
602,240
+8,425
+1% +$635K
PNC icon
9
PNC Financial Services
PNC
$100B
$41.2M 2.64%
260,882
+2,592
+1% +$408K
LMT icon
10
Lockheed Martin
LMT
$134B
$40.9M 2.62%
84,090
+1,592
+2% +$740K
CSCO icon
11
Cisco
CSCO
$450B
$39.7M 2.55%
834,039
+10,210
+1% +$465K
WM icon
12
Waste Management
WM
$95.9B
$38.1M 2.45%
243,045
+2,947
+1% +$474K
MRK icon
13
Merck
MRK
$324B
$37.3M 2.39%
335,811
+2,186
+0.7% +$223K
PFE icon
14
Pfizer
PFE
$140B
$36.2M 2.32%
705,621
+6,180
+0.9% +$296K
GIS icon
15
General Mills
GIS
$19.2B
$35.8M 2.3%
427,235
-6,842
-2% -$557K
AAPL icon
16
Apple
AAPL
$4.89T
$35.3M 2.26%
271,322
+3,488
+1% +$498K
NSC icon
17
Norfolk Southern
NSC
$78.8B
$34.5M 2.21%
139,982
+2,443
+2% +$578K
PG icon
18
Procter & Gamble
PG
$343B
$33.3M 2.14%
219,741
+1,932
+0.9% +$271K
HON icon
19
Honeywell
HON
$77.1B
$32.7M 2.09%
161,713
+1,811
+1% +$346K
QCOM icon
20
Qualcomm
QCOM
$176B
$31.8M 2.04%
289,462
-3,199
-1% -$374K
ABT icon
21
Abbott
ABT
$180B
$31.5M 2.02%
286,883
+8,915
+3% +$923K
MCD icon
22
McDonald's
MCD
$188B
$31.1M 1.99%
118,039
+1,792
+2% +$473K
EMR icon
23
Emerson Electric
EMR
$82.9B
$30.1M 1.93%
313,618
+7,442
+2% +$669K
PEP icon
24
PepsiCo
PEP
$186B
$29M 1.86%
160,272
+3,192
+2% +$569K
WMT icon
25
Walmart Inc
WMT
$871B
$28M 1.8%
592,365
+10,212
+2% +$485K
1
2 3 4 5

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Berkshire Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Asset Management held 220 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Berkshire Asset Management's Q4 2022 filing shows 2 new, 66 increased, 43 reduced and 80 closed positions. Its largest new stake was Toll Brothers: 16,652 shares worth $831K. The largest sale was UnitedHealth, an estimated $4.79M.

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

  • Berkshire Asset Management's largest Q4 2022 buy was Toll Brothers: 16,652 shares worth $831K.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.71M increase.
  • Berkshire Asset Management's biggest Q4 2022 reduction was Southwest Airlines, cutting an estimated $816K.
  • Berkshire Asset Management fully exited UnitedHealth in Q4 2022, selling an estimated $4.79M.
  • Berkshire Asset Management's ten largest holdings make up 33% of its $1.56B portfolio in Q4 2022.
  • Berkshire Asset Management opened 2 new positions and closed 80 in Q4 2022.
  • Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.56B.

Based on Berkshire Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.