We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-9.76%
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
$1.07B
AUM Growth
-$110M
Cap. Flow
+$19.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
CVX icon
Chevron
CVX
+$9.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
MTB icon
M&T Bank
MTB
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SLB icon
SLB Ltd
SLB
+$5.3M
4
BKR icon
Baker Hughes
BKR
+$3.48M
5
MCD icon
McDonald's
MCD
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$17.3M 1.61%
801,841
-73,827
-8% -$1.72M
KMI icon
27
Kinder Morgan
KMI
$71.7B
$17.1M 1.6%
+1,111,966
New +$18.8M
PPL
28
PPL Corp
PPL
$26.5B
$17.1M 1.6%
602,867
+12,934
+2% +$393K
NUE icon
29
Nucor
NUE
$58.6B
$15.8M 1.48%
304,943
+11,237
+4% +$664K
LMT icon
30
Lockheed Martin
LMT
$134B
$14.7M 1.37%
56,118
-107
-0.2% -$32.5K
CB icon
31
Chubb
CB
$135B
$14.7M 1.37%
113,647
+3,444
+3% +$445K
GIS icon
32
General Mills
GIS
$19.1B
$14.5M 1.36%
372,546
-51,455
-12% -$2.17M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$43.2B
$12.8M 1.2%
1,285,146
+1,247,544
+3,318% +$13.5M
QCOM icon
34
Qualcomm
QCOM
$155B
$12.7M 1.18%
222,639
-24,264
-10% -$1.47M
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$12.3M 1.15%
107,802
+10,790
+11% +$1.2M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 1.13%
48,295
+28,816
+148% +$7.77M
CVX icon
37
Chevron
CVX
$392B
$12M 1.12%
109,865
+80,076
+269% +$9.28M
KHC icon
38
Kraft Heinz
KHC
$30.7B
$11.8M 1.1%
273,227
-6,550
-2% -$339K
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$11M 1.02%
772,982
+116,324
+18% +$1.78M
CBU icon
40
Community Bank
CBU
$3.41B
$10.3M 0.96%
176,361
– –
BMO icon
41
Bank of Montreal
BMO
$126B
$9.94M 0.93%
152,145
+3,200
+2% +$237K
C icon
42
Citigroup
C
$222B
$9.01M 0.84%
172,977
-9,096
-5% -$576K
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$8.62M 0.81%
215,431
-7,421
-3% -$316K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.41M 0.79%
41,203
+2,111
+5% +$441K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.3M 0.78%
62,884
-804
-1% -$117K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.2M 0.77%
237,420
-1,828
-0.8% -$68.6K
MDT icon
47
Medtronic
MDT
$109B
$7.39M 0.69%
81,229
-2,389
-3% -$223K
TEL icon
48
TE Connectivity
TEL
$59.6B
$7.26M 0.68%
96,036
-3,396
-3% -$262K
SLB icon
49
SLB Ltd
SLB
$73.6B
$6.7M 0.63%
185,812
-107,475
-37% -$5.3M
DIS icon
50
Walt Disney
DIS
$167B
$6.68M 0.62%
60,943
-570
-0.9% -$64.8K
1
2
3 4 5

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Berkshire Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Berkshire Asset Management held 231 positions worth $1.07B, down 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2018 filing shows 6 new, 86 increased, 73 reduced and 22 closed positions. Its largest new stake was Kinder Morgan: 1,111,966 shares worth $17.1M. The largest sale was GE Aerospace, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q4 2018 buy was Kinder Morgan: 1,111,966 shares worth $17.1M.
  • Berkshire Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Berkshire Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $885K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2018.
  • Berkshire Asset Management opened 6 new positions and closed 22 in Q4 2018.
  • Berkshire Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.