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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
+7.95%
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
$1.18B
AUM Growth
+$15.1M
Cap. Flow
-$67M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.44M
3
BAC icon
Bank of America
BAC
+$1.87M
4
PARA
Paramount Global Class B
PARA
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.5M
2
SLB icon
SLB Ltd
SLB
+$8.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$21.1M 1.79%
106,650
-2,549
-2% -$506K
GIS icon
27
General Mills
GIS
$19.1B
$20.6M 1.75%
384,483
-21,355
-5% -$1.13M
EMR icon
28
Emerson Electric
EMR
$83.9B
$20.3M 1.72%
265,713
-35,589
-12% -$2.56M
WMT icon
29
Walmart Inc
WMT
$885B
$20.1M 1.71%
507,825
-17,976
-3% -$714K
BP icon
30
BP
BP
$116B
$18.7M 1.59%
496,301
+1,629
+0.3% +$61.9K
QCOM icon
31
Qualcomm
QCOM
$155B
$17.9M 1.52%
202,375
-4,147
-2% -$347K
XOM icon
32
ExxonMobil
XOM
$644B
$17.8M 1.51%
255,331
-38,344
-13% -$2.65M
CB icon
33
Chubb
CB
$135B
$17.8M 1.51%
114,387
-2,745
-2% -$420K
LEG icon
34
Leggett & Platt
LEG
$1.34B
$17.5M 1.49%
345,245
-233,838
-40% -$11.5M
NUE icon
35
Nucor
NUE
$58.6B
$17M 1.45%
302,469
-996
-0.3% -$54.3K
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$14.9M 1.27%
108,689
-2,599
-2% -$352K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$13.9M 1.18%
827,720
+3,382
+0.4% +$55.7K
BMO icon
38
Bank of Montreal
BMO
$126B
$12.1M 1.03%
155,722
-5,715
-4% -$430K
C icon
39
Citigroup
C
$222B
$11.4M 0.97%
142,865
-15,149
-10% -$1.12M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.2M 0.95%
251,392
+1,476
+0.6% +$63.4K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$11.1M 0.95%
202,215
-14,545
-7% -$778K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.8M 0.92%
65,265
+444
+0.7% +$70.7K
MDT icon
43
Medtronic
MDT
$109B
$9.01M 0.77%
79,399
-1,822
-2% -$200K
TEL icon
44
TE Connectivity
TEL
$59.6B
$8.94M 0.76%
93,236
-2,016
-2% -$187K
PHM icon
45
Pultegroup
PHM
$24.1B
$8.5M 0.72%
219,013
-9,198
-4% -$357K
DIS icon
46
Walt Disney
DIS
$167B
$8.39M 0.71%
58,040
-655
-1% -$91.4K
AAPL icon
47
Apple
AAPL
$4.54T
$6.8M 0.58%
92,688
-892
-1% -$57.4K
BAC icon
48
Bank of America
BAC
$435B
$5.86M 0.5%
166,464
+57,867
+53% +$1.87M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.7M 0.48%
17,717
+174
+1% +$53.6K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.27M 0.45%
70,663
+32,806
+87% +$2.44M
1
2
3 4 5

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Berkshire Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Asset Management held 227 positions worth $1.18B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $67M in Q4 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Paramount Global Class B worth $1.95M.

  • Berkshire Asset Management's largest Q4 2019 buy was Paramount Global Class B: 46,350 shares worth $1.95M.
  • Berkshire Asset Management added most to Chevron in Q4 2019, an estimated $12.8M increase.
  • Berkshire Asset Management's biggest Q4 2019 reduction was Leggett & Platt, cutting an estimated $11.5M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2019, selling an estimated $8.32M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.18B portfolio in Q4 2019.
  • Berkshire Asset Management opened 17 new positions and closed 29 in Q4 2019.
  • Berkshire Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.