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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
MAR icon
151
Marriott International
MAR
$98.3B
$334K 0.03%
+2,205
New +$295K
PAYX icon
152
Paychex
PAYX
$41.6B
$326K 0.03%
3,827
-1,895
-33% -$160K
QQQ icon
153
Invesco QQQ Trust
QQQ
$461B
$322K 0.03%
1,515
– –
WDC icon
154
Western Digital
WDC
$188B
$317K 0.03%
6,608
+834
+14% +$34.8K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$188B
$312K 0.03%
2,602
– –
FDX icon
156
FedEx
FDX
$72.7B
$310K 0.03%
2,052
– –
NVDA icon
157
NVIDIA
NVDA
$4.86T
$306K 0.03%
52,000
– –
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.03%
1,942
– –
DOW icon
159
Dow Inc
DOW
$21.9B
$293K 0.02%
5,354
-145
-3% -$7.49K
JCI icon
160
Johnson Controls International
JCI
$88.8B
$292K 0.02%
7,161
-438
-6% -$18.5K
ADI icon
161
Analog Devices
ADI
$179B
$287K 0.02%
2,419
-707
-23% -$79.7K
ELV icon
162
Elevance Health
ELV
$81.5B
$278K 0.02%
919
+11
+1% +$3.03K
HBAN icon
163
Huntington Bancshares
HBAN
$34.4B
$275K 0.02%
18,243
-3,873
-18% -$56.8K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$270K 0.02%
2,100
– –
FCX icon
165
Freeport-McMoran
FCX
$90B
$269K 0.02%
20,514
+1,358
+7% +$14.9K
PRU icon
166
Prudential Financial
PRU
$42.4B
$269K 0.02%
+2,868
New +$263K
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$80.9B
$269K 0.02%
2,875
-154
-5% -$14K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$269K 0.02%
4,674
+400
+9% +$23.6K
CLX icon
169
Clorox
CLX
$11.6B
$267K 0.02%
1,740
-801
-32% -$120K
DLB icon
170
Dolby
DLB
$5.51B
$266K 0.02%
3,864
+298
+8% +$19.7K
GNRC icon
171
Generac Holdings
GNRC
$11.6B
$251K 0.02%
+2,500
New +$233K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$249K 0.02%
3,258
– –
SITE icon
173
SiteOne Landscape Supply
SITE
$4.12B
$246K 0.02%
+2,710
New +$230K
DHR icon
174
Danaher
DHR
$137B
$241K 0.02%
+1,771
New +$224K
ES icon
175
Eversource Energy
ES
$26.9B
$240K 0.02%
2,826
-981
-26% -$81.6K
5 6
7
8 9

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MFAM
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FBIL
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BWFA
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ROIC
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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.