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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
+4.49%
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
$1.48B
AUM Growth
+$132M
(+9.8%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.82M |
| 2 |
JPMorgan Chase
JPM
|
+$3.96M |
| 3 |
Apple
AAPL
|
+$3.87M |
| 4 |
Norfolk Southern
NSC
|
+$3.48M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.72M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.31M |
| 3 |
Medtronic
MDT
|
+$1.1M |
| 4 |
Coca-Cola
KO
|
+$915K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.97% |
| 2 | Financials | 17.46% |
| 3 | Technology | 15.92% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $5.41M | 0.37% |
85,276
+1,454
| +2% | +$92K |
|
52
Schwab International Equity ETF
SCHF
$67.1B
| $5.32M | 0.36% |
269,568
+32,060
| +13% | +$634K |
|
53
UnitedHealth
UNH
$377B
| $4.96M | 0.33% |
12,378
+2,435
| +24% | +$971K |
|
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.88M | 0.33% |
186,882
+16,602
| +10% | +$429K |
|
55
Southwest Airlines
LUV
$23B
| $4.83M | 0.33% |
91,042
-7
| -0% | -$420 |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.21M | 0.28% |
15,154
-929
| -6% | -$260K |
|
57
Automatic Data Processing
ADP
$107B
| $3.84M | 0.26% |
19,338
+775
| +4% | +$151K |
|
58
iShares Russell 1000 Value ETF
IWD
$82.6B
| $3.56M | 0.24% |
22,429
-558
| -2% | -$88.3K |
|
59
Amazon
AMZN
$3.06T
| $3.48M | 0.24% |
20,260
-2,540
| -11% | -$422K |
|
|
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.46M | 0.23% |
151,827
+339
| +0.2% | +$7.69K |
|
|
SLY
61
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.45M | 0.23% |
35,286
+4,475
| +15% | +$432K |
|
62
Comcast
CMCSA
$87.2B
| $3.17M | 0.21% |
55,686
-3,776
| -6% | -$211K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.15M | 0.21% |
61,247
+960
| +2% | +$49.6K |
|
64
Vanguard FTSE Europe ETF
VGK
$30.8B
| $3.12M | 0.21% |
46,440
-775
| -2% | -$52.3K |
|
65
Schwab US Broad Market ETF
SCHB
$43.9B
| $3.12M | 0.21% |
179,346
+5,088
| +3% | +$86.1K |
|
66
iShares Russell 2000 ETF
IWM
$81.5B
| $3.09M | 0.21% |
13,474
-156
| -1% | -$35.1K |
|
67
Schwab US Large- Cap ETF
SCHX
$72.9B
| $2.96M | 0.2% |
170,748
+14,658
| +9% | +$247K |
|
|
TWTR
68
DELISTED
Twitter, Inc.
TWTR
| $2.77M | 0.19% |
40,323
-399
| -1% | -$24.5K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.75M | 0.19% |
50,585
+486
| +1% | +$25.9K |
|
70
ExxonMobil
XOM
$643B
| $2.73M | 0.18% |
43,296
+3,950
| +10% | +$236K |
|
71
TETRA Technologies
TTI
$1.15B
| $2.68M | 0.18% |
617,500
| – | – |
|
72
iShares International Dividend Growth ETF
IGRO
$1.3B
| $2.62M | 0.18% |
+38,822
| New | +$2.63M |
|
73
Home Depot
HD
$339B
| $2.42M | 0.16% |
7,576
+1,363
| +22% | +$434K |
|
74
Sysco
SYY
$40.7B
| $2.38M | 0.16% |
30,574
-42
| -0.1% | -$3.39K |
|
75
Broadcom
AVGO
$1.87T
| $2.36M | 0.16% |
49,470
-1,150
| -2% | -$53.3K |
|
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Berkshire Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Berkshire Asset Management held 247 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Berkshire Asset Management deployed $77.5M of net new capital in Q2 2021, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.31M trimmed.
- Berkshire Asset Management's largest Q2 2021 buy was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.
- Berkshire Asset Management added most to Bank of America in Q2 2021, an estimated $6.82M increase.
- Berkshire Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.31M.
- Berkshire Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.72M.
- Berkshire Asset Management's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2021.
- Berkshire Asset Management opened 20 new positions and closed 14 in Q2 2021.
- Berkshire Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.48B.
Based on Berkshire Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.