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BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.55B
1-Year Est. Return
31.3%
This Fund
S&P 500
This Quarter
Est. Return
+14.78%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$19.1M |
| 2 |
Bank of America
BAC
|
+$11M |
| 3 |
Microsoft
MSFT
|
+$4.15M |
| 4 |
PNC Financial Services
PNC
|
+$4.1M |
| 5 |
Norfolk Southern
NSC
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.2M |
| 2 |
Bank of Montreal
BMO
|
+$7.25M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.29M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.32% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Staples | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Campbell Soup
CPB
$6.79B
| $366K | 0.03% |
7,376
-990
| -12% | -$49.2K |
|
127
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $361K | 0.03% |
7,306
| – | – |
|
128
Target
TGT
$67.6B
| $340K | 0.03% |
2,836
-2,137
| -43% | -$244K |
|
|
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
| $337K | 0.03% |
2,278
-3,471
| -60% | -$499K |
|
130
Paychex
PAYX
$42.2B
| $324K | 0.03% |
4,272
-75
| -2% | -$5.2K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.03% |
7,652
-242
| -3% | -$10.3K |
|
132
Clorox
CLX
$12.9B
| $322K | 0.03% |
1,468
-109
| -7% | -$21.8K |
|
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $312K | 0.03% |
4,080
-85
| -2% | -$6.19K |
|
134
Generac Holdings
GNRC
$13.1B
| $305K | 0.03% |
2,500
| – | – |
|
135
TSMC
TSM
$2.18T
| $290K | 0.03% |
5,116
| – | – |
|
136
FedEx
FDX
$75B
| $286K | 0.03% |
2,037
-781
| -28% | -$98.3K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $285K | 0.03% |
8,025
-10,200
| -56% | -$339K |
|
138
BP
BP
$107B
| $270K | 0.02% |
11,579
-44,968
| -80% | -$1.08M |
|
139
Progressive
PGR
$124B
| $270K | 0.02% |
3,370
-1,459
| -30% | -$114K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.12T
| $267K | 0.02% |
1
| – | – |
|
141
US Bancorp
USB
$101B
| $267K | 0.02% |
7,256
-3,521
| -33% | -$125K |
|
142
Freeport-McMoran
FCX
$96.9B
| $263K | 0.02% |
22,752
-30,129
| -57% | -$276K |
|
143
Johnson Controls International
JCI
$94.1B
| $263K | 0.02% |
7,693
-5,881
| -43% | -$181K |
|
144
Wolfspeed
WOLF
$1.51B
| $261K | 0.02% |
4,415
-6,603
| -60% | -$318K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $258K | 0.02% |
3,258
-160
| -5% | -$11.6K |
|
146
Vanguard S&P 500 ETF
VOO
$1.01T
| $249K | 0.02% |
878
-105
| -11% | -$28.3K |
|
147
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $244K | 0.02% |
5,821
| – | – |
|
148
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $237K | 0.02% |
6,300
| – | – |
|
149
Ionis Pharmaceuticals
IONS
$9.03B
| $235K | 0.02% |
3,986
-7,530
| -65% | -$419K |
|
150
Peoples Financial Services
PFIS
$712M
| $233K | 0.02% |
6,109
| – | – |
|
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Berkshire Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Berkshire Asset Management held 204 positions worth $1.09B, up 13% from $961M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Berkshire Asset Management's Q2 2020 filing shows 3 new, 40 increased, 110 reduced and 37 closed positions. Its largest new stake was Valero Energy: 3,925 shares worth $231K. The largest sale was ExxonMobil, an estimated $10.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- Berkshire Asset Management's largest Q2 2020 buy was Valero Energy: 3,925 shares worth $231K.
- Berkshire Asset Management added most to Chevron in Q2 2020, an estimated $19.1M increase.
- Berkshire Asset Management's biggest Q2 2020 reduction was ExxonMobil, cutting an estimated $10.2M.
- Berkshire Asset Management fully exited Bank of Montreal in Q2 2020, selling an estimated $7.25M.
- Berkshire Asset Management's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2020.
- Berkshire Asset Management opened 3 new positions and closed 37 in Q2 2020.
- Berkshire Asset Management's portfolio value rose 13% quarter-over-quarter to $1.09B.
Based on Berkshire Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.