We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
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
$1.69B
AUM Growth
+$66.8M
Cap. Flow
+$22.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
32.42%
Holding
237
New
9
Increased
104
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.04M
3
MSFT icon
Microsoft
MSFT
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
5
DIS icon
Walt Disney
DIS
+$1.27M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$12.6M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.84M
3
PNC icon
PNC Financial Services
PNC
+$7.82M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.12M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.19%
2 Healthcare 15.31%
3 Financials 13.14%
4 Industrials 13.02%
5 Consumer Staples 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.7B
$28.4M 1.68%
313,985
+3,633
+1% +$306K
PFE icon
27
Pfizer
PFE
$143B
$26.1M 1.55%
711,654
+12,773
+2% +$497K
LEG icon
28
Leggett & Platt
LEG
$1.37B
$25.2M 1.5%
851,472
+6,391
+0.8% +$201K
PNC icon
29
PNC Financial Services
PNC
$100B
$25M 1.48%
198,506
-64,010
-24% -$7.82M
CB icon
30
Chubb
CB
$134B
$24.4M 1.45%
126,953
+1,437
+1% +$282K
DE icon
31
Deere & Co
DE
$163B
$23.9M 1.42%
59,026
+3,322
+6% +$1.27M
MTB icon
32
M&T Bank
MTB
$36.2B
$23.6M 1.4%
190,468
+8,220
+5% +$995K
KMI icon
33
Kinder Morgan
KMI
$69.9B
$21.1M 1.25%
1,222,962
+15,432
+1% +$262K
WPC icon
34
W.P. Carey
WPC
$16.6B
$20.7M 1.23%
313,154
+2,398
+0.8% +$167K
PPL
35
PPL Corp
PPL
$26.5B
$19.6M 1.16%
741,198
+5,370
+0.7% +$148K
EOG icon
36
EOG Resources
EOG
$77.6B
$16.4M 0.98%
143,658
+132,356
+1,171% +$15.1M
PHM icon
37
Pultegroup
PHM
$24.6B
$16.2M 0.96%
208,852
-1,753
-0.8% -$119K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$16.2M 0.96%
81,201
-601
-0.7% -$114K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15.8M 0.94%
287,232
-2,060
-0.7% -$108K
WFC icon
40
Wells Fargo
WFC
$266B
$11.9M 0.71%
279,423
-576
-0.2% -$23.2K
COP icon
41
ConocoPhillips
COP
$145B
$11.6M 0.69%
112,026
-93
-0.1% -$9.56K
SCHF icon
42
Schwab International Equity ETF
SCHF
$67.1B
$10.8M 0.64%
605,596
+20,230
+3% +$359K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$10.8M 0.64%
198,206
+10,269
+5% +$557K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.58M 0.57%
404,613
+16,410
+4% +$370K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.55M 0.57%
21,547
+2,035
+10% +$854K
KO icon
46
Coca-Cola
KO
$374B
$8.85M 0.53%
147,021
-198
-0.1% -$12.3K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$8.4M 0.5%
+216,329
New +$8.04M
DIS icon
48
Walt Disney
DIS
$170B
$7.78M 0.46%
87,121
+13,443
+18% +$1.27M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$7.51M 0.45%
109,108
-16,000
-13% -$1.02M
KHC icon
50
Kraft Heinz
KHC
$31.3B
$6.75M 0.4%
190,139
+1,182
+0.6% +$45.5K
1
2
3 4 5

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Berkshire Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Asset Management held 237 positions worth $1.69B, up 4.1% from $1.62B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management's Q2 2023 filing shows 9 new, 104 increased, 82 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M. The largest sale was AT&T, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Berkshire Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 216,329 shares worth $8.4M.
  • Berkshire Asset Management added most to EOG Resources in Q2 2023, an estimated $15.1M increase.
  • Berkshire Asset Management's biggest Q2 2023 reduction was AT&T, cutting an estimated $12.6M.
  • Berkshire Asset Management fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $7.84M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2023.
  • Berkshire Asset Management opened 9 new positions and closed 9 in Q2 2023.
  • Berkshire Asset Management's portfolio value rose 4.1% quarter-over-quarter to $1.69B.

Based on Berkshire Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.