We are live on ! Find out more
BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
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
$1.03B
AUM Growth
+$135M
Cap. Flow
+$81.4M
Cap. Flow %
7.89%
Top 10 Hldgs %
29.46%
Holding
215
New
24
Increased
103
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$7.7M
2
JPM icon
JPMorgan Chase
JPM
+$3.37M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
MCD icon
McDonald's
MCD
+$2.53M
5
ABBV icon
AbbVie
ABBV
+$2.46M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.13M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.58M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.03M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$553K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$465K

Sector Composition

Rank Sector Weight
1 Financials 19.55%
2 Healthcare 14.58%
3 Consumer Staples 12.79%
4 Industrials 12.57%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.5B
$981K 0.1%
5,981
+470
+9% +$74.8K
BA icon
102
Boeing
BA
$169B
$979K 0.09%
3,321
+1,169
+54% +$316K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$76.4B
$976K 0.09%
13,885
-425
-3% -$29.6K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$951K 0.09%
20,716
+198
+1% +$8.85K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$921K 0.09%
16,355
+124
+0.8% +$7.15K
SNV
106
DELISTED
Synovus
SNV
$915K 0.09%
19,091
-62
-0.3% -$2.94K
BDX icon
107
Becton Dickinson
BDX
$46.4B
$838K 0.08%
4,012
+1,281
+47% +$268K
PFIS icon
108
Peoples Financial Services
PFIS
$718M
$829K 0.08%
17,791
+1,383
+8% +$65.1K
FDX icon
109
FedEx
FDX
$73B
$820K 0.08%
3,287
-68
-2% -$15.6K
MA icon
110
Mastercard
MA
$498B
$812K 0.08%
5,366
– –
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.12T
$804K 0.08%
15,260
+1,000
+7% +$51.6K
BX icon
112
Blackstone
BX
$104B
$785K 0.08%
24,508
– –
TSM icon
113
TSMC
TSM
$1.94T
$746K 0.07%
+18,818
New +$762K
RTX icon
114
RTX Corp
RTX
$290B
$741K 0.07%
9,234
+698
+8% +$53K
DD icon
115
DuPont de Nemours
DD
$18.6B
$726K 0.07%
4,025
+1,960
+95% +$353K
AET
116
DELISTED
Aetna Inc
AET
$709K 0.07%
3,933
+18
+0.5% +$3.09K
TTE icon
117
TotalEnergies
TTE
$193B
$683K 0.07%
+12,349
New +$682K
AFL icon
118
Aflac
AFL
$65.5B
$664K 0.06%
15,132
+2,210
+17% +$94.3K
FITB
119
Fifth Third Bancorp
FITB
$51.3B
$656K 0.06%
21,624
– –
GG
120
DELISTED
Goldcorp Inc
GG
$639K 0.06%
50,000
-6,250
-11% -$80.8K
ADSK icon
121
Autodesk
ADSK
$51.8B
$627K 0.06%
5,982
– –
V icon
122
Visa
V
$677B
$626K 0.06%
5,486
+26
+0.5% +$2.87K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.06%
+8,552
New +$602K
META icon
124
Meta Platforms (Facebook)
META
$1.49T
$611K 0.06%
3,460
+1,060
+44% +$187K
LOW icon
125
Lowe's Companies
LOW
$121B
$597K 0.06%
6,419
+1,777
+38% +$147K
3 4
5
6 7

Similar funds

MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Berkshire Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Berkshire Asset Management held 215 positions worth $1.03B, up 15% from $896M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management deployed $81.4M of net new capital in Q4 2017, opening 24 new positions and adding to 103 existing holdings. Its largest new stake was Baker Hughes: 239,935 shares worth $7.59M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $1.58M trimmed.

  • Berkshire Asset Management's largest Q4 2017 buy was Baker Hughes: 239,935 shares worth $7.59M.
  • Berkshire Asset Management added most to JPMorgan Chase in Q4 2017, an estimated $3.37M increase.
  • Berkshire Asset Management's biggest Q4 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.58M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2017, selling an estimated $8.13M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2017.
  • Berkshire Asset Management opened 24 new positions and closed 10 in Q4 2017.
  • Berkshire Asset Management's portfolio value rose 15% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.