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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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.5B
$864K 0.07%
8,180
-8,827
-52% -$909K
UPS icon
102
United Parcel Service
UPS
$88.6B
$864K 0.07%
7,380
-300
-4% -$35.5K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$832K 0.07%
12,420
-60
-0.5% -$3.87K
RHI icon
104
Robert Half
RHI
$3.87B
$807K 0.07%
+12,776
New +$742K
V icon
105
Visa
V
$684B
$799K 0.07%
4,251
-188
-4% -$33.9K
ADSK icon
106
Autodesk
ADSK
$49.5B
$795K 0.07%
4,336
-290
-6% -$47K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$794K 0.07%
2,992
-847
-22% -$211K
LHX icon
108
L3Harris
LHX
$51.6B
$783K 0.07%
3,959
-566
-13% -$114K
LOW icon
109
Lowe's Companies
LOW
$117B
$733K 0.06%
6,119
-1,308
-18% -$150K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$60B
$722K 0.06%
62,144
-25,032
-29% -$276K
AGN
111
DELISTED
Allergan plc
AGN
$693K 0.06%
3,627
-345
-9% -$62.2K
BIIB icon
112
Biogen
BIIB
$30B
$660K 0.06%
2,224
+67
+3% +$18.6K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$659K 0.06%
5,693
-145
-2% -$16.1K
FITB
114
Fifth Third Bancorp
FITB
$51.2B
$616K 0.05%
20,043
-1,581
-7% -$46.3K
GE icon
115
GE Aerospace
GE
$374B
$606K 0.05%
10,887
-5,205
-32% -$269K
IBM icon
116
IBM
IBM
$211B
$573K 0.05%
4,470
-5,495
-55% -$714K
AVGO icon
117
Broadcom
AVGO
$1.85T
$569K 0.05%
18,010
-320
-2% -$9.72K
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$564K 0.05%
2,746
-428
-13% -$82.9K
AIG icon
119
American International
AIG
$41.7B
$557K 0.05%
10,845
-1,415
-12% -$75K
PSX icon
120
Phillips 66
PSX
$84.9B
$554K 0.05%
4,969
-649
-12% -$72.9K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553K 0.05%
13,445
+1,255
+10% +$49.7K
TWTR
122
DELISTED
Twitter, Inc.
TWTR
$545K 0.05%
17,018
+672
+4% +$22.1K
UNP icon
123
Union Pacific
UNP
$174B
$528K 0.04%
2,918
-533
-15% -$91.2K
LLY icon
124
Eli Lilly
LLY
$1.02T
$524K 0.04%
3,990
-7,605
-66% -$882K
USB icon
125
US Bancorp
USB
$98.2B
$506K 0.04%
8,528
-526
-6% -$30.4K
3 4
5
6 7

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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.