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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.55B
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
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
$1.04B
AUM Growth
-$51M
(-4.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
175
New
8
Increased
37
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.5M |
| 2 |
Intel
INTC
|
+$7.76M |
| 3 |
Leggett & Platt
LEG
|
+$3.86M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Southwest Airlines
LUV
|
+$11.8M |
| 3 |
Wells Fargo
WFC
|
+$9.33M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.85M |
| 5 |
Lockheed Martin
LMT
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 12.76% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$371B
| $2.73M | 0.26% |
8,749
-296
| -3% | -$90.9K |
|
52
Vanguard FTSE Europe ETF
VGK
$31.3B
| $2.43M | 0.23% |
46,387
-4,326
| -9% | -$231K |
|
53
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.38M | 0.23% |
20,132
-2,150
| -10% | -$255K |
|
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.38M | 0.23% |
128,454
-174,498
| -58% | -$3.23M |
|
|
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.34M | 0.23% |
134,550
-128,748
| -49% | -$2.25M |
|
56
Schwab US Broad Market ETF
SCHB
$44.8B
| $2.08M | 0.2% |
156,846
+6,876
| +5% | +$90.4K |
|
57
NextEra Energy
NEE
$178B
| $2.05M | 0.2% |
29,572
+136
| +0.5% | +$9.39K |
|
58
American Electric Power
AEP
$68.6B
| $2.03M | 0.2% |
24,890
-1,249
| -5% | -$103K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $1.99M | 0.19% |
48,575
-2,545
| -5% | -$104K |
|
60
Home Depot
HD
$352B
| $1.95M | 0.19% |
7,025
+209
| +3% | +$56.6K |
|
61
Automatic Data Processing
ADP
$108B
| $1.93M | 0.19% |
13,798
+1,174
| +9% | +$165K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
| $1.89M | 0.18% |
131,576
-17,600
| -12% | -$245K |
|
63
Verizon
VZ
$195B
| $1.83M | 0.18% |
30,825
+4,124
| +15% | +$240K |
|
64
Sysco
SYY
$40.1B
| $1.79M | 0.17% |
28,796
-2,060
| -7% | -$120K |
|
65
Kraft Heinz
KHC
$30B
| $1.77M | 0.17% |
58,955
-243
| -0.4% | -$8.09K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
| $1.75M | 0.17% |
34,579
-431
| -1% | -$21.9K |
|
67
iShares Russell 2000 ETF
IWM
$82.9B
| $1.74M | 0.17% |
11,617
-542
| -4% | -$81.5K |
|
68
Air Products & Chemicals
APD
$67.6B
| $1.73M | 0.17% |
5,799
+456
| +9% | +$131K |
|
69
Altria Group
MO
$114B
| $1.68M | 0.16% |
43,545
-1,915
| -4% | -$79.7K |
|
70
Texas Instruments
TXN
$261B
| $1.62M | 0.16% |
11,326
-193
| -2% | -$26.2K |
|
71
PepsiCo
PEP
$189B
| $1.57M | 0.15% |
11,360
+487
| +4% | +$66.2K |
|
72
iShares MSCI EAFE ETF
EFA
$80.1B
| $1.55M | 0.15% |
24,380
+1,462
| +6% | +$93.6K |
|
73
ConocoPhillips
COP
$142B
| $1.42M | 0.14% |
43,150
| – | – |
|
74
Philip Morris
PM
$295B
| $1.4M | 0.13% |
18,600
-503
| -3% | -$38.8K |
|
75
3M
MMM
$94.4B
| $1.34M | 0.13% |
10,001
-515
| -5% | -$69.3K |
|
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Berkshire Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Berkshire Asset Management held 175 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Berkshire Asset Management withdrew a net $98.3M in Q3 2020, closing 9 positions and reducing 96 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Berkshire Asset Management opened a new position in Zoetis worth $321K.
- Berkshire Asset Management's largest Q3 2020 buy was Zoetis: 1,944 shares worth $321K.
- Berkshire Asset Management added most to Bank of America in Q3 2020, an estimated $13.5M increase.
- Berkshire Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15M.
- Berkshire Asset Management fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $1.2M.
- Berkshire Asset Management's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2020.
- Berkshire Asset Management opened 8 new positions and closed 9 in Q3 2020.
- Berkshire Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.04B.
Based on Berkshire Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.