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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.55B
1-Year Est. Return 31.3%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+258.87%
AUM
$1.35B
AUM Growth
+$48.6M
Cap. Flow
-$57.9M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$15.4M
2
VTRS icon
Viatris
VTRS
+$8.85M
3
SPHR icon
Sphere Entertainment
SPHR
+$1.15M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$907K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$13.7M
2
JPM icon
JPMorgan Chase
JPM
+$4.14M
3
BAC icon
Bank of America
BAC
+$3.85M
4
AAPL icon
Apple
AAPL
+$3.47M
5
MSFT icon
Microsoft
MSFT
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 18.17%
2 Financials 17.26%
3 Technology 15.67%
4 Industrials 11.49%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$21.8M 1.62%
97,382
-9,488
-9% -$2.03M
MRK icon
27
Merck
MRK
$317B
$21.6M 1.6%
293,455
+2,676
+0.9% +$197K
WMT icon
28
Walmart Inc
WMT
$894B
$20.4M 1.52%
451,248
-31,089
-6% -$1.44M
T icon
29
AT&T
T
$158B
$19.9M 1.47%
869,428
-64,534
-7% -$1.43M
PPL
30
PPL Corp
PPL
$26.3B
$19.4M 1.44%
672,137
-33,635
-5% -$942K
PEP icon
31
PepsiCo
PEP
$189B
$18.6M 1.38%
131,162
+112,010
+585% +$15.4M
KMI icon
32
Kinder Morgan
KMI
$69.3B
$18.4M 1.36%
1,103,095
-50,079
-4% -$765K
WPC icon
33
W.P. Carey
WPC
$16.4B
$18.3M 1.36%
263,837
-16,211
-6% -$1.09M
CB icon
34
Chubb
CB
$136B
$17.2M 1.27%
108,761
-8,055
-7% -$1.3M
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$16.6M 1.23%
77,763
-909
-1% -$192K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.7M 1.09%
265,888
+1,424
+0.5% +$77.3K
KMB icon
37
Kimberly-Clark
KMB
$37.3B
$14.6M 1.08%
104,979
-7,111
-6% -$944K
DIS icon
38
Walt Disney
DIS
$177B
$14.4M 1.07%
77,959
-3,145
-4% -$580K
TEL icon
39
TE Connectivity
TEL
$63.2B
$13.3M 0.99%
103,212
-2,308
-2% -$297K
VTRS icon
40
Viatris
VTRS
$20.6B
$12.3M 0.91%
880,074
+543,113
+161% +$8.85M
PHM icon
41
Pultegroup
PHM
$25.3B
$11.9M 0.89%
227,748
-7,147
-3% -$334K
MDLZ icon
42
Mondelez International
MDLZ
$79.9B
$11.8M 0.88%
202,415
-6,239
-3% -$352K
WFC icon
43
Wells Fargo
WFC
$270B
$11.8M 0.87%
300,931
+418
+0.1% +$14.8K
C icon
44
Citigroup
C
$231B
$11.2M 0.83%
154,196
-3,552
-2% -$237K
MDT icon
45
Medtronic
MDT
$110B
$9.4M 0.7%
79,539
-1,955
-2% -$229K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.13M 0.68%
23,040
-3,138
-12% -$1.21M
KO icon
47
Coca-Cola
KO
$374B
$8.83M 0.65%
167,457
-272,234
-62% -$13.7M
KHC icon
48
Kraft Heinz
KHC
$30.5B
$8.24M 0.61%
206,089
-1,200
-0.6% -$43.2K
COP icon
49
ConocoPhillips
COP
$140B
$6.91M 0.51%
130,513
-452
-0.3% -$22.3K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$6.37M 0.47%
104,776
+88
+0.1% +$5.36K
1
2
3 4 5

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Berkshire Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Berkshire Asset Management held 240 positions worth $1.35B, up 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management withdrew a net $57.9M in Q1 2021, closing 13 positions and reducing 111 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Sphere Entertainment worth $940K.

  • Berkshire Asset Management's largest Q1 2021 buy was Sphere Entertainment: 11,490 shares worth $940K.
  • Berkshire Asset Management added most to PepsiCo in Q1 2021, an estimated $15.4M increase.
  • Berkshire Asset Management's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $13.7M.
  • Berkshire Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.35B portfolio in Q1 2021.
  • Berkshire Asset Management opened 21 new positions and closed 13 in Q1 2021.
  • Berkshire Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.35B.

Based on Berkshire Asset Management's 13F filing for Q1 2021, filed 17 May 2021.