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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
+11.81%
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
+$108M
(+10%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
226
New
17
Increased
71
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.17M |
| 2 |
General Mills
GIS
|
+$1.16M |
| 3 |
ExxonMobil
XOM
|
+$1.09M |
| 4 |
PNC Financial Services
PNC
|
+$997K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.22M |
| 2 |
Kraft Heinz
KHC
|
+$7.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.43M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.27M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$690K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Healthcare | 14.86% |
| 3 | Technology | 12.36% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $2.56M | 0.22% |
14,084
| – | – |
|
77
UnitedHealth
UNH
$370B
| $2.56M | 0.22% |
10,342
-710
| -6% | -$181K |
|
78
Automatic Data Processing
ADP
$108B
| $2.52M | 0.21% |
15,761
-487
| -3% | -$70.7K |
|
79
3M
MMM
$93.6B
| $2.39M | 0.2% |
13,738
-528
| -4% | -$88.9K |
|
80
Verizon
VZ
$195B
| $2.33M | 0.2% |
39,440
-1,161
| -3% | -$65.7K |
|
81
NextEra Energy
NEE
$182B
| $2.25M | 0.19% |
46,472
-1,848
| -4% | -$84.5K |
|
82
PepsiCo
PEP
$190B
| $2.13M | 0.18% |
17,422
-740
| -4% | -$84.3K |
|
83
ConocoPhillips
COP
$144B
| $1.99M | 0.17% |
29,846
-107
| -0.4% | -$7.2K |
|
84
Philip Morris
PM
$291B
| $1.94M | 0.16% |
21,904
-269
| -1% | -$21.7K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.81M | 0.15% |
44,346
-388
| -0.9% | -$15.5K |
|
86
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.75M | 0.15% |
32,640
| – | – |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.67M | 0.14% |
44,070
+14,535
| +49% | +$537K |
|
88
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $1.63M | 0.14% |
54,723
+10,310
| +23% | +$305K |
|
89
Texas Instruments
TXN
$259B
| $1.62M | 0.14% |
15,254
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.58M | 0.13% |
14,394
-1,148
| -7% | -$121K |
|
91
Schwab US REIT ETF
SCHH
$11.4B
| $1.52M | 0.13% |
68,342
-1,640
| -2% | -$34.8K |
|
92
Illinois Tool Works
ITW
$84.9B
| $1.5M | 0.13% |
10,476
-1,121
| -10% | -$155K |
|
93
Eli Lilly
LLY
$995B
| $1.49M | 0.13% |
11,505
| – | – |
|
94
Oracle
ORCL
$420B
| $1.47M | 0.12% |
27,269
-600
| -2% | -$30.6K |
|
95
Celanese
CE
$4.96B
| $1.45M | 0.12% |
14,708
| – | – |
|
96
IBM
IBM
$222B
| $1.41M | 0.12% |
10,484
-680
| -6% | -$86.7K |
|
|
K
97
DELISTED
Kellanova
K
| $1.39M | 0.12% |
25,794
-213
| -0.8% | -$11.4K |
|
98
Home Depot
HD
$347B
| $1.38M | 0.12% |
7,199
-248
| -3% | -$45.5K |
|
99
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.3M | 0.11% |
25,870
+6,112
| +31% | +$306K |
|
100
iShares Russell 2000 ETF
IWM
$83B
| $1.26M | 0.11% |
8,258
-2,550
| -24% | -$383K |
|
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Berkshire Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Berkshire Asset Management held 226 positions worth $1.18B, up 10% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Berkshire Asset Management's Q1 2019 filing shows 17 new, 71 increased, 91 reduced and 3 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
- Berkshire Asset Management's largest Q1 2019 buy was Schwab US Large-Cap Growth ETF: 59,176 shares worth $588K.
- Berkshire Asset Management added most to SLB Ltd in Q1 2019, an estimated $1.17M increase.
- Berkshire Asset Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
- Berkshire Asset Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q1 2019, selling an estimated $600K.
- Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q1 2019.
- Berkshire Asset Management opened 17 new positions and closed 3 in Q1 2019.
- Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.18B.
Based on Berkshire Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.