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
-9.76%
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
$1.07B
AUM Growth
-$110M
Cap. Flow
+$19.5M
Cap. Flow %
1.82%
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$18.8M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.5M
3
CVX icon
Chevron
CVX
+$9.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
5
MTB icon
M&T Bank
MTB
+$3.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.54M
2
XOM icon
ExxonMobil
XOM
+$6.31M
3
SLB icon
SLB Ltd
SLB
+$5.3M
4
BKR icon
Baker Hughes
BKR
+$3.48M
5
MCD icon
McDonald's
MCD
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Healthcare 16.28%
3 Technology 11.63%
4 Consumer Staples 11.51%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.1B
$6.4M 0.6%
246,323
-10,605
-4% -$262K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$4.95M 0.46%
95,680
+380
+0.4% +$20.3K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.46M 0.42%
293,692
+58,792
+25% +$993K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.36M 0.41%
273,018
-1,251
-0.5% -$21.9K
AAPL icon
55
Apple
AAPL
$4.54T
$4.24M 0.4%
107,400
+1,820
+2% +$88.2K
CMCSA icon
56
Comcast
CMCSA
$85B
$4.07M 0.38%
119,564
-4,709
-4% -$172K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$121B
$3.86M 0.36%
117,944
+23,144
+24% +$816K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$3.75M 0.35%
146,066
-70,018
-32% -$2.16M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.59M 0.34%
73,907
+16
+0% +$824
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.58M 0.33%
32,261
+66
+0.2% +$7.91K
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.45M 0.32%
41,253
+13,218
+47% +$1.1M
USB icon
62
US Bancorp
USB
$98.2B
$3.23M 0.3%
70,584
+21
+0% +$1.08K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.2M 0.3%
194,568
+90,270
+87% +$1.6M
BAC icon
64
Bank of America
BAC
$435B
$3.09M 0.29%
125,575
+3,749
+3% +$102K
UL icon
65
Unilever
UL
$137B
$2.94M 0.27%
49,955
-361
-0.7% -$21.8K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M 0.27%
48,412
+21,086
+77% +$1.35M
ZTS icon
67
Zoetis
ZTS
$32.4B
$2.89M 0.27%
33,797
– –
UNH icon
68
UnitedHealth
UNH
$376B
$2.75M 0.26%
11,052
-689
-6% -$182K
PGR icon
69
Progressive
PGR
$123B
$2.75M 0.26%
45,570
– –
MO icon
70
Altria Group
MO
$114B
$2.74M 0.26%
55,536
+472
+0.9% +$27.3K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.49M 0.23%
105,789
+11,467
+12% +$278K
SYY icon
72
Sysco
SYY
$40.8B
$2.48M 0.23%
39,605
-280
-0.7% -$18.9K
AEP icon
73
American Electric Power
AEP
$69.6B
$2.45M 0.23%
32,720
+1,023
+3% +$76.8K
BKR icon
74
Baker Hughes
BKR
$60B
$2.35M 0.22%
109,274
-136,192
-55% -$3.48M
AMZN icon
75
Amazon
AMZN
$2.92T
$2.32M 0.22%
30,920
-380
-1% -$31.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Berkshire Asset Management held 231 positions worth $1.07B, down 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management's Q4 2018 filing shows 6 new, 86 increased, 73 reduced and 22 closed positions. Its largest new stake was Kinder Morgan: 1,111,966 shares worth $17.1M. The largest sale was GE Aerospace, an estimated $9.54M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Berkshire Asset Management's largest Q4 2018 buy was Kinder Morgan: 1,111,966 shares worth $17.1M.
  • Berkshire Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $13.5M increase.
  • Berkshire Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.54M.
  • Berkshire Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $885K.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2018.
  • Berkshire Asset Management opened 6 new positions and closed 22 in Q4 2018.
  • Berkshire Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.07B.

Based on Berkshire Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.