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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
+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
(-3.8%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$25.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5M |
| 3 |
Wells Fargo
WFC
|
+$4.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.12M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$16.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.8M |
| 3 |
Community Bank
CBU
|
+$9.78M |
| 4 |
Cisco
CSCO
|
+$5.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PWOD
151
DELISTED
Penns Woods Bancorp
PWOD
| $400K | 0.03% |
12,980
-24,000
| -65% | -$700K |
|
152
DuPont de Nemours
DD
$19.1B
| $392K | 0.03% |
4,381
-250
| -5% | -$22K |
|
153
Clorox
CLX
$11.9B
| $386K | 0.03% |
2,541
-198
| -7% | -$31.3K |
|
154
Blackstone
BX
$108B
| $383K | 0.03% |
7,837
-24,385
| -76% | -$1.19M |
|
155
CVS Health
CVS
$134B
| $375K | 0.03% |
5,943
-1,695
| -22% | -$100K |
|
156
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $359K | 0.03% |
12,140
-2,728
| -18% | -$82.5K |
|
157
Sony
SONY
$133B
| $354K | 0.03% |
29,900
-18,550
| -38% | -$209K |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $351K | 0.03% |
12,538
-2,230
| -15% | -$61.6K |
|
159
Analog Devices
ADI
$176B
| $349K | 0.03% |
3,126
-84
| -3% | -$9.51K |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $346K | 0.03% |
3,859
-84
| -2% | -$7.44K |
|
161
Campbell Soup
CPB
$6.67B
| $344K | 0.03% |
7,336
-950
| -11% | -$41K |
|
162
Valero Energy
VLO
$88.5B
| $341K | 0.03% |
3,996
| – | – |
|
163
Blackrock
BLK
$175B
| $337K | 0.03% |
757
+18
| +2% | +$8.02K |
|
164
Johnson Controls International
JCI
$88.7B
| $334K | 0.03% |
7,599
| – | – |
|
165
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $330K | 0.03% |
5,821
| – | – |
|
166
WEC Energy
WEC
$35.6B
| $329K | 0.03% |
+3,455
| New | +$311K |
|
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $326K | 0.03% |
+4,028
| New | +$325K |
|
168
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $325K | 0.03% |
8,308
-400
| -5% | -$15.4K |
|
169
Eversource Energy
ES
$27.1B
| $325K | 0.03% |
3,807
+188
| +5% | +$14.9K |
|
|
BNY
170
Bank of New York Mellon
BNY
$106B
| $321K | 0.03% |
7,090
-1,093
| -13% | -$48.7K |
|
171
Huntington Bancshares
HBAN
$35.1B
| $316K | 0.03% |
22,116
| – | – |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $313K | 0.03% |
25,472
-328
| -1% | -$4.24K |
|
173
Vertex Pharmaceuticals
VRTX
$119B
| $307K | 0.03% |
1,814
| – | – |
|
174
FedEx
FDX
$73.2B
| $299K | 0.03% |
2,052
-200
| -9% | -$32.2K |
|
175
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $297K | 0.03% |
+11,724
| New | +$296K |
|
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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.