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
+0.91%
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
$1.62B
AUM Growth
+$59.6M
Cap. Flow
+$68.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$28.6M
2
MDLZ icon
Mondelez International
MDLZ
+$25.9M
3
UNH icon
UnitedHealth
UNH
+$4.68M
4
HD icon
Home Depot
HD
+$2.53M
5
AVGO icon
Broadcom
AVGO
+$1.75M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16.4M
2
KMB icon
Kimberly-Clark
KMB
+$15.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.37M
5
NUE icon
Nucor
NUE
+$665K

Sector Composition

Rank Sector Weight
1 Healthcare 16.09%
2 Technology 15.12%
3 Financials 13.47%
4 Industrials 12.74%
5 Consumer Staples 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$28.5M 1.76%
698,881
-6,740
-1% -$291K
LOW icon
27
Lowe's Companies
LOW
$122B
$28.2M 1.74%
+140,854
New +$28.6M
EMR icon
28
Emerson Electric
EMR
$87.2B
$27M 1.67%
310,352
-3,266
-1% -$285K
LEG icon
29
Leggett & Platt
LEG
$1.33B
$26.9M 1.66%
845,081
+10,974
+1% +$369K
CB icon
30
Chubb
CB
$136B
$24.4M 1.51%
125,516
-932
-0.7% -$196K
WPC icon
31
W.P. Carey
WPC
$16.4B
$23.6M 1.46%
310,756
-2,660
-0.8% -$212K
DE icon
32
Deere & Co
DE
$165B
$23M 1.42%
55,704
-396
-0.7% -$164K
MTB icon
33
M&T Bank
MTB
$36.1B
$21.8M 1.35%
182,248
+810
+0.4% +$118K
KMI icon
34
Kinder Morgan
KMI
$69.7B
$21.1M 1.31%
1,207,530
-15,424
-1% -$274K
PPL
35
PPL Corp
PPL
$26.1B
$20.4M 1.26%
735,828
+4,907
+0.7% +$139K
T icon
36
AT&T
T
$162B
$16.4M 1.01%
853,332
+15,289
+2% +$292K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$15.5M 0.96%
81,802
-30
-0% -$5.82K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.3M 0.94%
289,292
-76
-0% -$4.04K
PHM icon
39
Pultegroup
PHM
$24.6B
$12.3M 0.76%
210,605
-1,396
-0.7% -$75.4K
COP icon
40
ConocoPhillips
COP
$143B
$11.1M 0.69%
112,119
+573
+0.5% +$62.7K
WFC icon
41
Wells Fargo
WFC
$266B
$10.5M 0.65%
279,999
+16,973
+6% +$740K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68B
$10.2M 0.63%
585,366
+9,830
+2% +$168K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$10M 0.62%
187,937
+2,701
+1% +$143K
KO icon
44
Coca-Cola
KO
$372B
$9.13M 0.56%
147,219
-623
-0.4% -$37.7K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.9B
$8.78M 0.54%
388,203
+1,719
+0.4% +$39.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.99M 0.49%
19,512
-5,921
-23% -$2.36M
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.84M 0.48%
93,299
+413
+0.4% +$35.8K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$7.64M 0.47%
125,108
+2,648
+2% +$153K
DIS icon
49
Walt Disney
DIS
$181B
$7.38M 0.46%
73,678
+1,628
+2% +$164K
KHC icon
50
Kraft Heinz
KHC
$29.5B
$7.31M 0.45%
188,957
-409
-0.2% -$16.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Asset Management held 230 positions worth $1.62B, up 3.8% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management deployed $68.2M of net new capital in Q1 2023, opening 90 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 140,854 shares worth $28.2M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $16.4M trimmed.

  • Berkshire Asset Management's largest Q1 2023 buy was Lowe's Companies: 140,854 shares worth $28.2M.
  • Berkshire Asset Management added most to Mondelez International in Q1 2023, an estimated $25.9M increase.
  • Berkshire Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $16.4M.
  • Berkshire Asset Management fully exited United Security Bancshares in Q1 2023, selling an estimated $90.7K.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
  • Berkshire Asset Management opened 90 new positions and closed 2 in Q1 2023.
  • Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.62B.

Based on Berkshire Asset Management's 13F filing for Q1 2023, filed 6 Jun 2023.