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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
RTN
76
DELISTED
Raytheon Company
RTN
$1.76M 0.15%
8,015
-5,465
-41% -$1.16M
MMM icon
77
3M
MMM
$91.9B
$1.74M 0.15%
11,816
-909
-7% -$127K
TXN icon
78
Texas Instruments
TXN
$247B
$1.71M 0.15%
13,348
-3,591
-21% -$443K
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.65M 0.14%
22,776
+10
+0% +$695
BKR icon
80
Baker Hughes
BKR
$60B
$1.62M 0.14%
63,287
-37,888
-37% -$862K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.6M 0.14%
29,788
+7,000
+31% +$364K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.5B
$1.57M 0.13%
68,342
– –
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$43.7B
$1.52M 0.13%
118,668
-1,662
-1% -$20.4K
HD icon
84
Home Depot
HD
$333B
$1.48M 0.13%
6,755
-521
-7% -$118K
CBU icon
85
Community Bank
CBU
$3.44B
$1.46M 0.12%
20,513
-4,081
-17% -$273K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.3B
$1.42M 0.12%
8,557
-111
-1% -$17.5K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$72.6B
$1.38M 0.12%
107,424
+630
+0.6% +$7.72K
K
88
DELISTED
Kellanova
K
$1.37M 0.12%
21,050
-580
-3% -$35.1K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.12%
30,709
+1,178
+4% +$49.9K
CMCSA icon
90
Comcast
CMCSA
$86.8B
$1.29M 0.11%
28,678
-3,166
-10% -$141K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.29M 0.11%
68,108
-3,816
-5% -$69.1K
APD icon
92
Air Products & Chemicals
APD
$65B
$1.26M 0.11%
5,373
-230
-4% -$51.9K
ITW icon
93
Illinois Tool Works
ITW
$82.4B
$1.24M 0.11%
6,889
-1,184
-15% -$201K
AXP icon
94
American Express
AXP
$231B
$1.21M 0.1%
9,753
-459
-4% -$54.9K
ORCL icon
95
Oracle
ORCL
$393B
$1.16M 0.1%
21,899
– –
TIF
96
DELISTED
Tiffany & Co.
TIF
$1.14M 0.1%
+8,563
New +$1.01M
GD icon
97
General Dynamics
GD
$103B
$898K 0.08%
5,090
-1,308
-20% -$235K
TTE icon
98
TotalEnergies
TTE
$195B
$895K 0.08%
16,176
-2,534
-14% -$134K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.52T
$894K 0.08%
13,380
– –
RTX icon
100
RTX Corp
RTX
$290B
$872K 0.07%
9,256
-172
-2% -$15.6K
2 3
4
5 6

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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.