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
-2.88%
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
-$1.44M
Cap. Flow
+$37.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.12%
Holding
222
New
17
Increased
97
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.76M
2
VIAB
Viacom Inc. Class B
VIAB
+$2.78M
3
WM icon
Waste Management
WM
+$1.63M
4
PPL
PPL Corp
PPL
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$1.21M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$639K
2
ITW icon
Illinois Tool Works
ITW
+$638K
3
SWN
Southwestern Energy Company
SWN
+$588K
4
GD icon
General Dynamics
GD
+$473K
5
CPRT icon
Copart
CPRT
+$335K

Sector Composition

Rank Sector Weight
1 Financials 19.71%
2 Healthcare 14.57%
3 Technology 13.66%
4 Industrials 12.37%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$378K 0.04%
4,379
+72
+2% +$6.38K
CVS icon
152
CVS Health
CVS
$134B
$375K 0.04%
6,029
-16
-0.3% -$1.15K
TTI icon
153
TETRA Technologies
TTI
$1.15B
$375K 0.04%
100,000
– –
PNFP icon
154
Pinnacle Financial Partners Inc
PNFP
$16.2B
$374K 0.04%
5,821
– –
AVGO icon
155
Broadcom
AVGO
$1.87T
$366K 0.04%
15,530
+200
+1% +$5.04K
FCX icon
156
Freeport-McMoran
FCX
$91.5B
$364K 0.04%
20,699
– –
VLO icon
157
Valero Energy
VLO
$88.5B
$364K 0.04%
3,925
– –
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$359K 0.03%
12,389
-209
-2% -$6.13K
CME icon
159
CME Group
CME
$95.7B
$353K 0.03%
+2,184
New +$348K
PAYX icon
160
Paychex
PAYX
$41.9B
$352K 0.03%
5,720
-254
-4% -$16.8K
GILD icon
161
Gilead Sciences
GILD
$163B
$348K 0.03%
+4,610
New +$366K
CLX icon
162
Clorox
CLX
$11.9B
$337K 0.03%
2,534
-922
-27% -$124K
LHX icon
163
L3Harris
LHX
$51.7B
$330K 0.03%
2,047
-1,169
-36% -$179K
BMY icon
164
Bristol-Myers Squibb
BMY
$134B
$328K 0.03%
5,181
+41
+0.8% +$2.64K
KLAC icon
165
KLA
KLAC
$239B
$322K 0.03%
+29,500
New +$328K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$993B
$322K 0.03%
1,332
– –
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$42.9B
$314K 0.03%
9,270
+2,233
+32% +$78.8K
TGT icon
168
Target
TGT
$67.8B
$311K 0.03%
+4,475
New +$326K
MCO icon
169
Moody's
MCO
$83.7B
$306K 0.03%
1,900
– –
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$306K 0.03%
+12,282
New +$306K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$119B
$304K 0.03%
1,863
– –
OKE icon
172
Oneok
OKE
$55.6B
$302K 0.03%
5,300
– –
NVDA icon
173
NVIDIA
NVDA
$5.01T
$301K 0.03%
52,000
– –
TPR icon
174
Tapestry
TPR
$31.4B
$297K 0.03%
+5,649
New +$279K
MS icon
175
Morgan Stanley
MS
$332B
$284K 0.03%
5,254
-75
-1% -$4.15K
5 6
7
8 9

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 Q1 2018 Portfolio in Review

As of Q1 2018, Berkshire Asset Management held 222 positions worth $1.03B, down 0.14% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $37.1M of net new capital in Q1 2018, opening 17 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.

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

On the sell side, the largest reduction was Illinois Tool Works, an estimated $638K trimmed.

  • Berkshire Asset Management's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 3,132 shares worth $382K.
  • Berkshire Asset Management added most to BP in Q1 2018, an estimated $3.76M increase.
  • Berkshire Asset Management's biggest Q1 2018 reduction was Illinois Tool Works, cutting an estimated $638K.
  • Berkshire Asset Management fully exited Goldcorp Inc in Q1 2018, selling an estimated $639K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.03B portfolio in Q1 2018.
  • Berkshire Asset Management opened 17 new positions and closed 16 in Q1 2018.
  • Berkshire Asset Management's portfolio value fell 0.14% quarter-over-quarter to $1.03B.

Based on Berkshire Asset Management's 13F filing for Q1 2018, filed 1 May 2018.