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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
+0.93%
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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
-$41.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$16.5M
2
VTRS icon
Viatris
VTRS
+$8.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$219B
$27.7M 1.75%
114,573
+2,731
+2% +$627K
WMT icon
27
Walmart Inc
WMT
$892B
$26.9M 1.7%
542,034
+26,718
+5% +$1.25M
MRK icon
28
Merck
MRK
$317B
$26.5M 1.67%
322,585
+7,975
+3% +$629K
CB icon
29
Chubb
CB
$137B
$25.9M 1.63%
121,023
+2,794
+2% +$568K
PEP icon
30
PepsiCo
PEP
$189B
$25.8M 1.63%
154,197
+4,215
+3% +$708K
WPC icon
31
W.P. Carey
WPC
$16.4B
$23.6M 1.49%
297,945
+7,351
+3% +$564K
KMI icon
32
Kinder Morgan
KMI
$69.7B
$23.1M 1.46%
1,220,375
+38,312
+3% +$674K
PPL
33
PPL Corp
PPL
$26B
$19.8M 1.25%
694,787
+16,388
+2% +$462K
T icon
34
AT&T
T
$162B
$17.5M 1.1%
981,222
+59,451
+6% +$1.1M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.4M 1.03%
275,900
+5,476
+2% +$321K
KMB icon
36
Kimberly-Clark
KMB
$36.1B
$15.3M 0.97%
124,486
+3,563
+3% +$470K
WFC icon
37
Wells Fargo
WFC
$265B
$13.5M 0.85%
278,096
+1,124
+0.4% +$60.2K
TEL icon
38
TE Connectivity
TEL
$62.3B
$12.7M 0.8%
96,976
-1,561
-2% -$223K
MDLZ icon
39
Mondelez International
MDLZ
$80.1B
$12.5M 0.79%
199,325
+59
+0% +$3.84K
COP icon
40
ConocoPhillips
COP
$142B
$11.5M 0.72%
114,897
-8,741
-7% -$804K
DIS icon
41
Walt Disney
DIS
$182B
$10.3M 0.65%
74,878
-73
-0.1% -$10.6K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68B
$10.2M 0.64%
556,266
+196,794
+55% +$3.66M
KO icon
43
Coca-Cola
KO
$374B
$9.37M 0.59%
151,043
+275
+0.2% +$16.7K
PHM icon
44
Pultegroup
PHM
$24.7B
$9.18M 0.58%
218,967
-3,660
-2% -$182K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.09M 0.57%
20,130
-1,465
-7% -$652K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7.87M 0.5%
311,085
+66,204
+27% +$1.66M
KHC icon
47
Kraft Heinz
KHC
$29.6B
$7.61M 0.48%
193,151
+352
+0.2% +$13.2K
MDT icon
48
Medtronic
MDT
$110B
$7.6M 0.48%
68,464
-1,483
-2% -$157K
C icon
49
Citigroup
C
$224B
$7.31M 0.46%
136,812
-4,588
-3% -$283K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.28M 0.4%
17,802
+926
+5% +$300K
1
2
3 4 5

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Berkshire Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Asset Management held 248 positions worth $1.59B, down 3.5% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berkshire Asset Management's Q1 2022 filing shows 9 new, 93 increased, 56 reduced and 47 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,822 shares worth $523K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $16.5M.

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

  • Berkshire Asset Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 4,822 shares worth $523K.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2022, an estimated $3.66M increase.
  • Berkshire Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $8.57M.
  • Berkshire Asset Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2022, selling an estimated $16.5M.
  • Berkshire Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q1 2022.
  • Berkshire Asset Management opened 9 new positions and closed 47 in Q1 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.