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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
-9.84%
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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
+$124M
Cap. Flow %
8.13%
Top 10 Hldgs %
31.01%
Holding
238
New
37
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$15.4M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.15M
2
TWTR
Twitter, Inc.
TWTR
+$755K
3
SONY icon
Sony
SONY
+$661K
4
TTI icon
TETRA Technologies
TTI
+$506K
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.2B
$26.5M 1.73%
161,602
+4,492
+3% +$807K
PEP icon
27
PepsiCo
PEP
$191B
$26.5M 1.73%
158,745
+4,548
+3% +$766K
WPC icon
28
W.P. Carey
WPC
$16.6B
$25.3M 1.65%
311,387
+13,442
+5% +$1.08M
CB icon
29
Chubb
CB
$134B
$24.6M 1.61%
125,198
+4,175
+3% +$860K
EMR icon
30
Emerson Electric
EMR
$86.7B
$24.6M 1.61%
309,416
+15,344
+5% +$1.35M
WMT icon
31
Walmart Inc
WMT
$881B
$23.6M 1.54%
582,708
+40,674
+8% +$1.88M
KMI icon
32
Kinder Morgan
KMI
$69.9B
$20.2M 1.32%
1,207,383
-12,992
-1% -$243K
PPL
33
PPL Corp
PPL
$26.5B
$19.5M 1.28%
719,784
+24,997
+4% +$718K
KMB icon
34
Kimberly-Clark
KMB
$35.7B
$17.3M 1.13%
128,107
+3,621
+3% +$477K
DE icon
35
Deere & Co
DE
$163B
$16.2M 1.06%
+54,106
New +$19.9M
T icon
36
AT&T
T
$162B
$16.2M 1.06%
772,896
-208,326
-21% -$4.15M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$14.2M 0.93%
289,224
+13,324
+5% +$720K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$14.1M 0.92%
+80,006
New +$15.4M
MDLZ icon
39
Mondelez International
MDLZ
$78.8B
$12.3M 0.8%
198,253
-1,072
-0.5% -$67.7K
TEL icon
40
TE Connectivity
TEL
$59.4B
$11M 0.72%
97,048
+72
+0.1% +$8.92K
WFC icon
41
Wells Fargo
WFC
$266B
$10.9M 0.71%
277,690
-406
-0.1% -$17.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.5M 0.69%
27,872
+7,742
+38% +$3.17M
COP icon
43
ConocoPhillips
COP
$145B
$10.2M 0.67%
114,056
-841
-0.7% -$86.7K
SCHF icon
44
Schwab International Equity ETF
SCHF
$67.1B
$9.75M 0.64%
620,136
+63,870
+11% +$1.09M
KO icon
45
Coca-Cola
KO
$374B
$9.39M 0.61%
149,216
-1,827
-1% -$116K
PHM icon
46
Pultegroup
PHM
$24.6B
$8.54M 0.56%
215,494
-3,473
-2% -$146K
KHC icon
47
Kraft Heinz
KHC
$31.3B
$7.28M 0.48%
190,918
-2,233
-1% -$89.4K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.28M 0.48%
348,171
+37,086
+12% +$856K
DIS icon
49
Walt Disney
DIS
$170B
$7.24M 0.47%
76,645
+1,767
+2% +$196K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$6.53M 0.43%
130,753
+24,939
+24% +$1.34M
1
2
3 4 5

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Berkshire Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Asset Management held 238 positions worth $1.53B, down 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $124M of net new capital in Q2 2022, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was Deere & Co: 54,106 shares worth $16.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.15M trimmed.

  • Berkshire Asset Management's largest Q2 2022 buy was Deere & Co: 54,106 shares worth $16.2M.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.17M increase.
  • Berkshire Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.15M.
  • Berkshire Asset Management fully exited Sony in Q2 2022, selling an estimated $661K.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q2 2022.
  • Berkshire Asset Management opened 37 new positions and closed 17 in Q2 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.53B.

Based on Berkshire Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.