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
+6.61%
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
+$113M
Cap. Flow
+$48.3M
Cap. Flow %
4.09%
Top 10 Hldgs %
28.38%
Holding
234
New
22
Increased
108
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$8.07M
2
PPL
PPL Corp
PPL
+$5.37M
3
JPM icon
JPMorgan Chase
JPM
+$2.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$2.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15M
2
HD icon
Home Depot
HD
+$1.35M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$791K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$706K
5
HBAN icon
Huntington Bancshares
HBAN
+$642K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 15.27%
3 Industrials 12.5%
4 Technology 12.33%
5 Consumer Staples 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$194B
$1.18M 0.1%
18,288
– –
UPS icon
102
United Parcel Service
UPS
$90.7B
$1.17M 0.1%
10,018
-357
-3% -$42K
MA icon
103
Mastercard
MA
$503B
$1.13M 0.1%
5,063
-18
-0.4% -$3.75K
AXP icon
104
American Express
AXP
$233B
$1.11M 0.09%
10,454
+45
+0.4% +$4.68K
DD icon
105
DuPont de Nemours
DD
$19B
$1.1M 0.09%
6,764
+1,587
+31% +$273K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.09M 0.09%
+26,980
New +$1.08M
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.08M 0.09%
36,773
+23,418
+175% +$690K
APD icon
108
Air Products & Chemicals
APD
$65.1B
$1.04M 0.09%
6,209
+298
+5% +$48.5K
BDX icon
109
Becton Dickinson
BDX
$46.8B
$1.01M 0.09%
3,952
+419
+12% +$103K
BA icon
110
Boeing
BA
$184B
$998K 0.08%
2,683
+440
+20% +$155K
PWOD
111
DELISTED
Penns Woods Bancorp
PWOD
$981K 0.08%
33,869
– –
RTX icon
112
RTX Corp
RTX
$292B
$961K 0.08%
10,928
+1,380
+14% +$116K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.58T
$945K 0.08%
15,660
-100
-0.6% -$6.05K
ADSK icon
114
Autodesk
ADSK
$49.9B
$934K 0.08%
5,982
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$929K 0.08%
5,510
-765
-12% -$129K
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
$903K 0.08%
16,263
+106
+0.7% +$6K
AIG icon
117
American International
AIG
$41.6B
$887K 0.08%
16,657
– –
AET
118
DELISTED
Aetna Inc
AET
$885K 0.08%
4,365
+432
+11% +$84.4K
SNV
119
DELISTED
Synovus
SNV
$870K 0.07%
18,997
-94
-0.5% -$4.73K
AFL icon
120
Aflac
AFL
$64.3B
$855K 0.07%
18,172
+2,414
+15% +$110K
V icon
121
Visa
V
$683B
$844K 0.07%
5,620
+140
+3% +$19.9K
LOW icon
122
Lowe's Companies
LOW
$118B
$811K 0.07%
7,067
+314
+5% +$32.7K
FDX icon
123
FedEx
FDX
$73.1B
$763K 0.06%
3,167
+65
+2% +$15.7K
BIIB icon
124
Biogen
BIIB
$29.7B
$759K 0.06%
2,147
+12
+0.6% +$4.13K
HBAN icon
125
Huntington Bancshares
HBAN
$35B
$705K 0.06%
47,261
-41,077
-46% -$642K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Berkshire Asset Management held 234 positions worth $1.18B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management deployed $48.3M of net new capital in Q3 2018, opening 22 new positions and adding to 108 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $15M trimmed.

  • Berkshire Asset Management's largest Q3 2018 buy was iShares 1-3 Year Treasury Bond ETF: 28,035 shares worth $2.33M.
  • Berkshire Asset Management added most to AT&T in Q3 2018, an estimated $8.07M increase.
  • Berkshire Asset Management's biggest Q3 2018 reduction was Microsoft, cutting an estimated $15M.
  • Berkshire Asset Management fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q3 2018, selling an estimated $369K.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.18B portfolio in Q3 2018.
  • Berkshire Asset Management opened 22 new positions and closed 9 in Q3 2018.
  • Berkshire Asset Management's portfolio value rose 11% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q3 2018, filed 12 Oct 2018.