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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
-$56.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
3
WFC icon
Wells Fargo
WFC
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$16.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
CBU icon
Community Bank
CBU
+$9.78M
4
CSCO icon
Cisco
CSCO
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$21.9M 1.89%
113,188
-16,627
-13% -$3.19M
WMT icon
27
Walmart Inc
WMT
$885B
$20.8M 1.79%
525,801
-39,933
-7% -$1.51M
XOM icon
28
ExxonMobil
XOM
$644B
$20.7M 1.79%
293,675
-3,898
-1% -$282K
EMR icon
29
Emerson Electric
EMR
$83.9B
$20.1M 1.73%
301,302
+6,274
+2% +$394K
PPL
30
PPL Corp
PPL
$26.5B
$19.9M 1.71%
632,350
+6,807
+1% +$206K
CB icon
31
Chubb
CB
$135B
$18.9M 1.63%
117,132
+3,077
+3% +$476K
BP icon
32
BP
BP
$116B
$18.8M 1.62%
494,672
-19,091
-4% -$728K
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$15.8M 1.36%
111,288
+3,600
+3% +$495K
QCOM icon
34
Qualcomm
QCOM
$155B
$15.8M 1.36%
206,522
-19,958
-9% -$1.5M
NUE icon
35
Nucor
NUE
$58.6B
$15.4M 1.33%
303,465
-1,898
-0.6% -$99.1K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$13.1M 1.13%
824,338
+50,566
+7% +$795K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$12M 1.03%
216,760
-3,914
-2% -$214K
BMO icon
38
Bank of Montreal
BMO
$126B
$11.9M 1.03%
161,437
+6,965
+5% +$508K
C icon
39
Citigroup
C
$222B
$10.9M 0.94%
158,014
-12,189
-7% -$829K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.5M 0.9%
249,916
+2,464
+1% +$103K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.97M 0.86%
64,821
+733
+1% +$114K
CVX icon
42
Chevron
CVX
$392B
$9.54M 0.82%
80,470
-27,231
-25% -$3.31M
TEL icon
43
TE Connectivity
TEL
$59.6B
$8.88M 0.76%
95,252
-701
-0.7% -$64.5K
MDT icon
44
Medtronic
MDT
$109B
$8.82M 0.76%
81,221
+914
+1% +$95.4K
PHM icon
45
Pultegroup
PHM
$24.1B
$8.34M 0.72%
228,211
-8,116
-3% -$270K
SLB icon
46
SLB Ltd
SLB
$73.6B
$8.32M 0.72%
243,448
+27,821
+13% +$1.02M
DIS icon
47
Walt Disney
DIS
$167B
$7.65M 0.66%
58,695
-1,247
-2% -$172K
AAPL icon
48
Apple
AAPL
$4.54T
$5.24M 0.45%
93,580
-12,492
-12% -$653K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.21M 0.45%
17,543
-134
-0.8% -$39.6K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5M 0.43%
+58,985
New +$5M
1
2
3 4 5

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G
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MFAM
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FBIL
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BWFA
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ROIC
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Berkshire Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Berkshire Asset Management held 228 positions worth $1.16B, down 3.8% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management withdrew a net $56.9M in Q3 2019, closing 18 positions and reducing 99 holdings. Its most notable exit was Zoetis, an estimated $3.84M position sold in full.

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

Against the trend, Berkshire Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5M.

  • Berkshire Asset Management's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 58,985 shares worth $5M.
  • Berkshire Asset Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $25.4M increase.
  • Berkshire Asset Management's biggest Q3 2019 reduction was Waste Management, cutting an estimated $16.2M.
  • Berkshire Asset Management fully exited Zoetis in Q3 2019, selling an estimated $3.84M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.16B portfolio in Q3 2019.
  • Berkshire Asset Management opened 22 new positions and closed 18 in Q3 2019.
  • Berkshire Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Berkshire Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.