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
+1.51%
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
$1.16B
AUM Growth
-$46.2M
Cap. Flow
-$56.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$25.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
3
WFC icon
Wells Fargo
WFC
+$4.93M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.12M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.9M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$16.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$13.8M
3
CBU icon
Community Bank
CBU
+$9.78M
4
CSCO icon
Cisco
CSCO
+$5.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 16.44%
3 Technology 12.19%
4 Consumer Staples 11.73%
5 Industrials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
$673K 0.06%
16,346
– –
AGN
127
DELISTED
Allergan plc
AGN
$668K 0.06%
3,972
+1,078
+37% +$176K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$631K 0.05%
5,838
– –
FITB
129
Fifth Third Bancorp
FITB
$51.6B
$592K 0.05%
21,624
– –
PSX icon
130
Phillips 66
PSX
$82.7B
$575K 0.05%
5,618
+61
+1% +$6.11K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$573K 0.05%
+4,492
New +$566K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$565K 0.05%
3,174
-12
-0.4% -$2.28K
CL icon
133
Colgate-Palmolive
CL
$71.6B
$560K 0.05%
7,617
+1,231
+19% +$89.3K
UNP icon
134
Union Pacific
UNP
$173B
$559K 0.05%
3,451
+1,064
+45% +$179K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$557K 0.05%
+4,952
New +$552K
AVGO icon
136
Broadcom
AVGO
$1.87T
$506K 0.04%
18,330
+360
+2% +$10.2K
BIIB icon
137
Biogen
BIIB
$29.8B
$502K 0.04%
2,157
-113
-5% -$26.3K
USB icon
138
US Bancorp
USB
$99.6B
$501K 0.04%
9,054
-60,873
-87% -$3.29M
CME icon
139
CME Group
CME
$95.7B
$493K 0.04%
2,332
+138
+6% +$28.8K
TGT icon
140
Target
TGT
$67.8B
$487K 0.04%
4,555
-176
-4% -$16.7K
PAYX icon
141
Paychex
PAYX
$41.9B
$474K 0.04%
5,722
+310
+6% +$25.8K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$124B
$471K 0.04%
12,190
-220
-2% -$8.46K
STX icon
143
Seagate
STX
$189B
$465K 0.04%
8,650
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.04%
8,390
-275
-3% -$14.7K
BA icon
145
Boeing
BA
$185B
$439K 0.04%
1,153
+500
+77% +$179K
AFL icon
146
Aflac
AFL
$64.5B
$436K 0.04%
8,336
-282
-3% -$14.9K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.2B
$428K 0.04%
+3,750
New +$428K
SPSB icon
148
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$413K 0.04%
+13,381
New +$412K
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$411K 0.04%
7,306
– –
FLRN icon
150
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$404K 0.03%
+13,141
New +$403K
4 5
6
7 8

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 2019 Portfolio in Review

As of Q3 2019, Berkshire Asset Management held 228 positions worth $1.16B, down 3.8% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Berkshire Asset Management withdrew a net $56.9M in Q3 2019, closing 18 positions and reducing 99 holdings. Its most notable exit was Zoetis, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Berkshire Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5M.

  • Berkshire Asset Management's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 58,985 shares worth $5M.
  • Berkshire Asset Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $25.4M increase.
  • Berkshire Asset Management's biggest Q3 2019 reduction was Waste Management, cutting an estimated $16.2M.
  • Berkshire Asset Management fully exited Zoetis in Q3 2019, selling an estimated $3.84M.
  • Berkshire Asset Management's ten largest holdings make up 28% of its $1.16B portfolio in Q3 2019.
  • Berkshire Asset Management opened 22 new positions and closed 18 in Q3 2019.
  • Berkshire Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.16B.

Based on Berkshire Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.