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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
+3.6%
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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
+$22.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
104
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.84M
3
PNC icon
PNC Financial Services
PNC
+$7.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$77.7M 4.61%
228,263
+9,325
+4% +$2.92M
JPM icon
2
JPMorgan Chase
JPM
$939B
$66.6M 3.95%
457,598
+4,727
+1% +$650K
CVX icon
3
Chevron
CVX
$388B
$60.4M 3.59%
384,095
+6,228
+2% +$998K
NUE icon
4
Nucor
NUE
$56.4B
$57.8M 3.43%
352,723
+2,518
+0.7% +$368K
AAPL icon
5
Apple
AAPL
$4.89T
$54.1M 3.21%
279,157
+5,309
+2% +$925K
ABBV icon
6
AbbVie
ABBV
$458B
$53.2M 3.16%
394,990
+8,101
+2% +$1.19M
BAC icon
7
Bank of America
BAC
$435B
$45.5M 2.7%
1,586,185
+20,921
+1% +$597K
CSCO icon
8
Cisco
CSCO
$450B
$44.9M 2.66%
867,729
+14,742
+2% +$725K
MDLZ icon
9
Mondelez International
MDLZ
$77.7B
$43.2M 2.57%
592,791
+8,750
+1% +$646K
WM icon
10
Waste Management
WM
$95.9B
$42.9M 2.54%
247,249
+5,665
+2% +$937K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$42M 2.49%
253,978
+3,983
+2% +$643K
LMT icon
12
Lockheed Martin
LMT
$134B
$38.9M 2.31%
84,600
+1,170
+1% +$543K
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$38.7M 2.3%
605,236
+5,631
+0.9% +$378K
MRK icon
14
Merck
MRK
$324B
$38.6M 2.29%
334,934
+3,902
+1% +$443K
MCD icon
15
McDonald's
MCD
$188B
$35.7M 2.12%
119,801
+2,840
+2% +$825K
QCOM icon
16
Qualcomm
QCOM
$176B
$35.2M 2.09%
295,684
+5,959
+2% +$685K
TEL icon
17
TE Connectivity
TEL
$58.8B
$35.1M 2.09%
250,763
+5,880
+2% +$744K
PG icon
18
Procter & Gamble
PG
$343B
$33.6M 1.99%
221,605
+2,294
+1% +$346K
HON icon
19
Honeywell
HON
$77.1B
$32.6M 1.93%
166,600
+5,992
+4% +$1.11M
GIS icon
20
General Mills
GIS
$19.2B
$32.6M 1.93%
424,781
+4,002
+1% +$342K
LOW icon
21
Lowe's Companies
LOW
$116B
$32.4M 1.92%
143,534
+2,680
+2% +$557K
NSC icon
22
Norfolk Southern
NSC
$78.8B
$32.1M 1.9%
141,572
+2,427
+2% +$516K
ABT icon
23
Abbott
ABT
$180B
$31.7M 1.88%
290,891
+6,389
+2% +$681K
WMT icon
24
Walmart Inc
WMT
$871B
$31.5M 1.87%
601,533
+10,053
+2% +$507K
PEP icon
25
PepsiCo
PEP
$186B
$29.9M 1.77%
161,403
+2,553
+2% +$476K
1
2 3 4 5

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Berkshire Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Asset Management held 237 positions worth $1.69B, up 4.1% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2023 filing shows 9 new, 104 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M. The largest sale was AT&T, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M.
  • Berkshire Asset Management added most to EOG Resources in Q2 2023, an estimated $15.1M increase.
  • Berkshire Asset Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $12.6M.
  • Berkshire Asset Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $7.84M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2023.
  • Berkshire Asset Management opened 9 new positions and closed 9 in Q2 2023.
  • Berkshire Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.69B.

Based on Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.