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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
+7.95%
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
$1.18B
AUM Growth
+$15.1M
Cap. Flow
-$67M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.44M
3
BAC icon
Bank of America
BAC
+$1.87M
4
PARA
Paramount Global Class B
PARA
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.5M
2
SLB icon
SLB Ltd
SLB
+$8.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.28M 0.36%
213,321
+47,301
+28% +$917K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$4.09M 0.35%
92,952
-7,352
-7% -$307K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.63M 0.31%
61,930
-7,035
-10% -$393K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.59M 0.31%
42,862
+19,599
+84% +$1.58M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.5M 0.3%
25,610
-2,883
-10% -$380K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.39M 0.29%
169,146
+1,221
+0.7% +$23.6K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.17M 0.27%
115,688
-764
-0.7% -$20.1K
UNH icon
58
UnitedHealth
UNH
$376B
$2.93M 0.25%
9,958
-1,403
-12% -$367K
SYY icon
59
Sysco
SYY
$40.8B
$2.83M 0.24%
33,127
-1,969
-6% -$160K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.83M 0.24%
12,473
-7,200
-37% -$1.56M
AMZN icon
61
Amazon
AMZN
$2.92T
$2.77M 0.24%
29,940
-200
-0.7% -$17.7K
AEP icon
62
American Electric Power
AEP
$69.6B
$2.54M 0.22%
26,854
-3,238
-11% -$299K
MO icon
63
Altria Group
MO
$114B
$2.43M 0.21%
48,637
-1,725
-3% -$81.4K
ADP icon
64
Automatic Data Processing
ADP
$106B
$2.41M 0.21%
14,144
-711
-5% -$118K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.2M 0.19%
36,741
-11,475
-24% -$676K
KHC icon
66
Kraft Heinz
KHC
$30.7B
$2.19M 0.19%
68,274
-3,078
-4% -$93.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$2.08M 0.18%
30,007
+8,323
+38% +$562K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.08M 0.18%
47,161
+2,815
+6% +$120K
COP icon
69
ConocoPhillips
COP
$147B
$2.06M 0.17%
31,631
+4,417
+16% +$260K
NEE icon
70
NextEra Energy
NEE
$181B
$2.06M 0.17%
33,984
-16,204
-32% -$946K
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.95M 0.17%
+46,350
New +$1.8M
PEP icon
72
PepsiCo
PEP
$190B
$1.82M 0.15%
13,296
-5,413
-29% -$737K
PM icon
73
Philip Morris
PM
$297B
$1.82M 0.15%
21,354
-1,909
-8% -$157K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.79M 0.15%
14,394
– –
VZ icon
75
Verizon
VZ
$195B
$1.76M 0.15%
28,699
-6,533
-19% -$394K
1 2
3
4 5

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MFAM
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FBIL
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BWFA
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Berkshire Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Asset Management held 227 positions worth $1.18B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $67M in Q4 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Paramount Global Class B worth $1.95M.

  • Berkshire Asset Management's largest Q4 2019 buy was Paramount Global Class B: 46,350 shares worth $1.95M.
  • Berkshire Asset Management added most to Chevron in Q4 2019, an estimated $12.8M increase.
  • Berkshire Asset Management's biggest Q4 2019 reduction was Leggett & Platt, cutting an estimated $11.5M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2019, selling an estimated $8.32M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.18B portfolio in Q4 2019.
  • Berkshire Asset Management opened 17 new positions and closed 29 in Q4 2019.
  • Berkshire Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.