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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
+258.87%
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 | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$87.1B
| $231K | 0.02% |
+3,925
| New | +$234K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $231K | 0.02% |
+4,688
| New | +$212K |
|
153
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $231K | 0.02% |
3,628
| – | – |
|
154
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $226K | 0.02% |
2,875
-337
| -10% | -$26.2K |
|
155
Elevance Health
ELV
$84.8B
| $221K | 0.02% |
840
-652
| -44% | -$174K |
|
156
Eversource Energy
ES
$27.3B
| $219K | 0.02% |
2,633
-876
| -25% | -$72.5K |
|
157
Analog Devices
ADI
$184B
| $213K | 0.02% |
+1,736
| New | +$191K |
|
158
Guardant Health
GH
$21.9B
| $210K | 0.02% |
2,585
-3,280
| -56% | -$264K |
|
159
Dolby
DLB
$5.75B
| $209K | 0.02% |
3,180
-4,875
| -61% | -$292K |
|
160
WEC Energy
WEC
$35.3B
| $207K | 0.02% |
2,358
-90
| -4% | -$8.12K |
|
161
Phillips 66
PSX
$81.2B
| $206K | 0.02% |
2,870
-927
| -24% | -$65.6K |
|
162
CME Group
CME
$95.2B
| $204K | 0.02% |
1,255
| – | – |
|
163
Morgan Stanley
MS
$343B
| $204K | 0.02% |
4,232
-11,110
| -72% | -$467K |
|
164
Energy Transfer Partners
ET
$70B
| $106K | 0.01% |
14,846
| – | – |
|
165
Huntington Bancshares
HBAN
$35.6B
| $101K | 0.01% |
11,150
-2,815
| -20% | -$24.9K |
|
|
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $84K | 0.01% |
10,080
| – | – |
|
167
TETRA Technologies
TTI
$1.25B
| $53K | ﹤0.01% |
100,000
-177,500
| -64% | -$70K |
|
168
iShares MSCI ACWI ETF
ACWI
$33.4B
| – | – |
-11,321
| Closed | -$708K |
|
169
Aflac
AFL
$63.9B
| – | – |
-6,671
| Closed | -$228K |
|
170
American International
AIG
$42.5B
| – | – |
-11,608
| Closed | -$281K |
|
171
AstraZeneca
AZN
$250B
| – | – |
-10,449
| Closed | -$933K |
|
172
Brown-Forman Class B
BF.B
$13B
| – | – |
-4,615
| Closed | -$256K |
|
|
BNY
173
Bank of New York Mellon
BNY
$108B
| – | – |
-6,275
| Closed | -$211K |
|
|
174
Bank of Montreal
BMO
$127B
| – | – |
-144,193
| Closed | -$7.25M |
|
175
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-25,800
| Closed | -$340K |
|
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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.