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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
+14.78%
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
$1.09B
AUM Growth
+$126M
Cap. Flow
-$1.61M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.1M
2
BAC icon
Bank of America
BAC
+$11M
3
MSFT icon
Microsoft
MSFT
+$4.15M
4
PNC icon
PNC Financial Services
PNC
+$4.1M
5
NSC icon
Norfolk Southern
NSC
+$2.19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BMO icon
Bank of Montreal
BMO
+$7.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M

Sector Composition

Rank Sector Weight
1 Healthcare 19.32%
2 Technology 16.5%
3 Financials 13.48%
4 Industrials 12.25%
5 Consumer Staples 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.4B
$18.8M 1.73%
284,440
+5,883
+2% +$365K
PPL
27
PPL Corp
PPL
$26.4B
$18.8M 1.73%
728,430
+45,350
+7% +$1.18M
KMI icon
28
Kinder Morgan
KMI
$69.3B
$18.2M 1.67%
1,198,659
+47,020
+4% +$715K
MTB icon
29
M&T Bank
MTB
$36.6B
$18.1M 1.66%
173,917
+12,560
+8% +$1.33M
EMR icon
30
Emerson Electric
EMR
$85.9B
$17.8M 1.63%
286,251
+13,599
+5% +$772K
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$16.5M 1.52%
116,870
+9,970
+9% +$1.38M
BAC icon
32
Bank of America
BAC
$443B
$16.4M 1.51%
690,403
+465,774
+207% +$11M
WFC icon
33
Wells Fargo
WFC
$269B
$16.2M 1.49%
634,031
+15,617
+3% +$427K
CB icon
34
Chubb
CB
$133B
$15.6M 1.43%
123,099
+5,344
+5% +$619K
LUV icon
35
Southwest Airlines
LUV
$23.5B
$14.5M 1.33%
422,959
+36,799
+10% +$1.17M
NUE icon
36
Nucor
NUE
$59.8B
$13.9M 1.28%
335,145
+24,815
+8% +$1M
LEG icon
37
Leggett & Platt
LEG
$1.39B
$13.2M 1.21%
374,999
+19,339
+5% +$600K
SCHF icon
38
Schwab International Equity ETF
SCHF
$67.8B
$11.1M 1.02%
745,682
-162,652
-18% -$2.29M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.5M 0.97%
256,932
-32,048
-11% -$1.23M
MDLZ icon
40
Mondelez International
MDLZ
$78.2B
$10.3M 0.94%
200,863
-14,757
-7% -$758K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$9.83M 0.9%
67,474
-8,900
-12% -$1.2M
DIS icon
42
Walt Disney
DIS
$170B
$8.58M 0.79%
76,921
-6,435
-8% -$710K
TEL icon
43
TE Connectivity
TEL
$60.9B
$7.53M 0.69%
92,292
-17,152
-16% -$1.29M
PHM icon
44
Pultegroup
PHM
$24.7B
$7.36M 0.68%
216,149
-28,817
-12% -$865K
MDT icon
45
Medtronic
MDT
$110B
$7.21M 0.66%
78,656
-5,206
-6% -$499K
C icon
46
Citigroup
C
$230B
$6.98M 0.64%
136,567
-22,647
-14% -$1.07M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.85M 0.54%
18,970
-3,716
-16% -$1.09M
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.31M 0.49%
302,952
+106,641
+54% +$1.74M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$5.21M 0.48%
108,516
-6,964
-6% -$307K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16B
$4.4M 0.4%
263,298
+36,330
+16% +$593K
1
2
3 4 5

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Berkshire Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Berkshire Asset Management held 204 positions worth $1.09B, up 13% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2020 filing shows 3 new, 40 increased, 110 reduced and 37 closed positions. Its largest new stake was Valero Energy: 3,925 shares worth $231K. The largest sale was ExxonMobil, an estimated $10.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • Berkshire Asset Management's largest Q2 2020 buy was Valero Energy: 3,925 shares worth $231K.
  • Berkshire Asset Management added most to Chevron in Q2 2020, an estimated $19.1M increase.
  • Berkshire Asset Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $10.2M.
  • Berkshire Asset Management fully exited Bank of Montreal in Q2 2020, selling an estimated $7.25M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2020.
  • Berkshire Asset Management opened 3 new positions and closed 37 in Q2 2020.
  • Berkshire Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Berkshire Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.