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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.55B
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.68%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.35B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.4M |
| 2 |
Viatris
VTRS
|
+$8.85M |
| 3 |
Sphere Entertainment
SPHR
|
+$1.15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$907K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$13.7M |
| 2 |
JPMorgan Chase
JPM
|
+$4.14M |
| 3 |
Bank of America
BAC
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.47M |
| 5 |
Microsoft
MSFT
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$12.7B
| – | – |
-1,529
| Closed | -$309K |
|
227
DuPont de Nemours
DD
$19.2B
| – | – |
-2,793
| Closed | -$249K |
|
228
Dow Inc
DOW
$21.2B
| – | – |
-3,682
| Closed | -$204K |
|
229
Huntington Bancshares
HBAN
$35.5B
| – | – |
-11,150
| Closed | -$141K |
|
230
KLA
KLAC
$259B
| – | – |
-7,970
| Closed | -$206K |
|
231
Eli Lilly
LLY
$1.06T
| – | – |
-3,676
| Closed | -$621K |
|
232
Nike
NKE
$61.9B
| – | – |
-1,823
| Closed | -$258K |
|
|
PARAA
233
DELISTED
Paramount Global Class A
PARAA
| – | – |
-9,953
| Closed | -$376K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,739
| Closed | -$1.67M |
|
235
Peoples Financial Services
PFIS
$707M
| – | – |
-6,109
| Closed | -$225K |
|
236
TSMC
TSM
$2.18T
| – | – |
-4,166
| Closed | -$454K |
|
237
TotalEnergies
TTE
$190B
| – | – |
-15,379
| Closed | -$645K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,556
| Closed | -$301K |
|
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Berkshire Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Berkshire Asset Management held 240 positions worth $1.35B, up 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Berkshire Asset Management withdrew a net $57.9M in Q1 2021, closing 13 positions and reducing 111 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Berkshire Asset Management opened a new position in Sphere Entertainment worth $940K.
- Berkshire Asset Management's largest Q1 2021 buy was Sphere Entertainment: 11,490 shares worth $940K.
- Berkshire Asset Management added most to PepsiCo in Q1 2021, an estimated $15.4M increase.
- Berkshire Asset Management's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $13.7M.
- Berkshire Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
- Berkshire Asset Management's ten largest holdings make up 31% of its $1.35B portfolio in Q1 2021.
- Berkshire Asset Management opened 21 new positions and closed 13 in Q1 2021.
- Berkshire Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.35B.
Based on Berkshire Asset Management's 13F filing for Q1 2021, filed 17 May 2021.