We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$1.04B
AUM Growth
-$51M
Cap. Flow
-$98.3M
Cap. Flow %
-9.49%
Top 10 Hldgs %
30.91%
Holding
175
New
8
Increased
37
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$13.5M
2
INTC icon
Intel
INTC
+$7.76M
3
LEG icon
Leggett & Platt
LEG
+$3.86M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$330K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
LUV icon
Southwest Airlines
LUV
+$11.8M
3
WFC icon
Wells Fargo
WFC
+$9.33M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.85M
5
LMT icon
Lockheed Martin
LMT
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 16.5%
3 Financials 13.56%
4 Consumer Staples 12.76%
5 Industrials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
26
Leggett & Platt
LEG
$1.35B
$19.4M 1.88%
472,195
+97,196
+26% +$3.86M
T icon
27
AT&T
T
$161B
$18.2M 1.75%
843,466
-82,074
-9% -$1.83M
PPL
28
PPL Corp
PPL
$26.1B
$17.8M 1.72%
655,044
-73,386
-10% -$1.98M
EMR icon
29
Emerson Electric
EMR
$87.4B
$17M 1.64%
258,693
-27,558
-10% -$1.82M
WPC icon
30
W.P. Carey
WPC
$16.4B
$16.6M 1.6%
260,200
-24,240
-9% -$1.63M
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$15.4M 1.48%
104,085
-12,785
-11% -$1.92M
MTB icon
32
M&T Bank
MTB
$36.1B
$15.1M 1.46%
163,940
-9,977
-6% -$1.02M
NUE icon
33
Nucor
NUE
$62.2B
$13.4M 1.3%
299,599
-35,546
-11% -$1.57M
CB icon
34
Chubb
CB
$136B
$13.1M 1.27%
112,877
-10,222
-8% -$1.28M
KMI icon
35
Kinder Morgan
KMI
$69.7B
$12.7M 1.23%
1,032,257
-166,402
-14% -$2.32M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$11.9M 1.15%
77,408
+9,934
+15% +$1.53M
MDLZ icon
37
Mondelez International
MDLZ
$80.1B
$11.5M 1.11%
200,182
-681
-0.3% -$37.9K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11.4M 1.1%
258,880
+1,948
+0.8% +$84.9K
PHM icon
39
Pultegroup
PHM
$24.6B
$9.93M 0.96%
214,607
-1,542
-0.7% -$66K
DIS icon
40
Walt Disney
DIS
$181B
$9.48M 0.92%
76,392
-529
-0.7% -$66.1K
TEL icon
41
TE Connectivity
TEL
$62.9B
$8.92M 0.86%
91,257
-1,035
-1% -$95.2K
MDT icon
42
Medtronic
MDT
$110B
$7.96M 0.77%
76,562
-2,094
-3% -$210K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.69M 0.65%
19,967
+997
+5% +$330K
WFC icon
44
Wells Fargo
WFC
$266B
$6M 0.58%
255,348
-378,683
-60% -$9.33M
C icon
45
Citigroup
C
$227B
$5.77M 0.56%
133,896
-2,671
-2% -$133K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$5.73M 0.55%
105,716
-2,800
-3% -$148K
AMZN icon
47
Amazon
AMZN
$2.93T
$3.62M 0.35%
23,020
-5,620
-20% -$886K
LUV icon
48
Southwest Airlines
LUV
$23.1B
$3.37M 0.32%
89,744
-333,215
-79% -$11.8M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.89M 0.28%
13,562
+1,218
+10% +$249K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68B
$2.86M 0.28%
182,254
-563,428
-76% -$8.85M
1
2
3 4 5

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

Berkshire Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Berkshire Asset Management held 175 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management withdrew a net $98.3M in Q3 2020, closing 9 positions and reducing 96 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $1.2M position sold in full.

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

Against the trend, Berkshire Asset Management opened a new position in Zoetis worth $321K.

  • Berkshire Asset Management's largest Q3 2020 buy was Zoetis: 1,944 shares worth $321K.
  • Berkshire Asset Management added most to Bank of America in Q3 2020, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $1.2M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2020.
  • Berkshire Asset Management opened 8 new positions and closed 9 in Q3 2020.
  • Berkshire Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.04B.

Based on Berkshire Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.