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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
+3.6%
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
$1.69B
AUM Growth
+$66.8M
(+4.1%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
104
Reduced
82
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$15.1M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$8.04M |
| 3 |
Microsoft
MSFT
|
+$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
| 5 |
Walt Disney
DIS
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Financial Services
PNC
|
+$7.82M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PFIE
226
DELISTED
Profire Energy, Inc
PFIE
| $178K | 0.01% |
144,664
| – | – |
|
227
Huntington Bancshares
HBAN
$35.1B
| $113K | 0.01% |
10,475
-1,675
| -14% | -$17.9K |
|
228
Bausch Health
BHC
$2.21B
| $86.4K | 0.01% |
10,800
| – | – |
|
229
Dominion Energy
D
$58.8B
| – | – |
-4,581
| Closed | -$256K |
|
230
Diageo
DEO
$51.6B
| – | – |
-1,491
| Closed | -$270K |
|
231
Eversource Energy
ES
$27.1B
| – | – |
-2,938
| Closed | -$230K |
|
|
FISV
232
Fiserv Inc
FISV
$28.9B
| – | – |
-1,792
| Closed | -$203K |
|
233
Sony
SONY
$136B
| – | – |
-11,040
| Closed | -$177K |
|
234
Tractor Supply
TSCO
$17.9B
| – | – |
-4,390
| Closed | -$206K |
|
235
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-3,822
| Closed | -$317K |
|
236
Zions Bancorporation
ZION
$10.3B
| – | – |
-20,000
| Closed | -$599K |
|
|
SLY
237
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-93,299
| Closed | -$7.84M |
|
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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.