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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
+4.49%
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
$1.48B
AUM Growth
+$132M
Cap. Flow
+$77.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.82M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.87M
4
NSC icon
Norfolk Southern
NSC
+$3.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.31M
3
MDT icon
Medtronic
MDT
+$1.1M
4
KO icon
Coca-Cola
KO
+$915K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 17.46%
3 Technology 15.92%
4 Industrials 11.66%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
151
Warner Bros
WBD
$64.7B
$521K 0.04%
16,967
– –
LBRDK icon
152
Liberty Broadband Class C
LBRDK
$5.17B
$517K 0.03%
2,975
– –
PNFP icon
153
Pinnacle Financial Partners Inc
PNFP
$16.5B
$514K 0.03%
5,821
– –
ADI icon
154
Analog Devices
ADI
$185B
$513K 0.03%
2,978
-26
-0.9% -$4.17K
PWOD
155
DELISTED
Penns Woods Bancorp
PWOD
$509K 0.03%
21,358
+9,863
+86% +$241K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$113B
$508K 0.03%
4,500
+250
+6% +$27.9K
VONV icon
157
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$508K 0.03%
7,306
– –
MU icon
158
Micron Technology
MU
$1.01T
$496K 0.03%
5,840
– –
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$494K 0.03%
3,042
+35
+1% +$5.5K
CPIX icon
160
Cumberland Pharmaceuticals
CPIX
$116M
$486K 0.03%
170,830
+5,335
+3% +$15.7K
SSO icon
161
ProShares Ultra S&P500
SSO
$8.32B
$479K 0.03%
16,048
-1,600
-9% -$45.3K
PAYX icon
162
Paychex
PAYX
$42.2B
$465K 0.03%
4,332
+130
+3% +$13.1K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.69B
$464K 0.03%
9,037
– –
IONS icon
164
Ionis Pharmaceuticals
IONS
$9.15B
$455K 0.03%
11,399
-949
-8% -$37.2K
DAL icon
165
Delta Air Lines
DAL
$61B
$454K 0.03%
+10,500
New +$486K
F icon
166
Ford
F
$56.8B
$453K 0.03%
30,504
+150
+0.5% +$1.99K
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$451K 0.03%
12,564
– –
TSM icon
168
TSMC
TSM
$2.16T
$444K 0.03%
+3,698
New +$433K
FNCB
169
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$442K 0.03%
60,761
+12,500
+26% +$90.6K
CARR icon
170
Carrier Global
CARR
$54.1B
$441K 0.03%
9,074
-79
-0.9% -$3.53K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$431K 0.03%
2,782
+6
+0.2% +$921
VTWV icon
172
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$400K 0.03%
2,750
– –
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$33.5B
$398K 0.03%
+3,938
New +$379K
GS icon
174
Goldman Sachs
GS
$311B
$388K 0.03%
1,023
-122
-11% -$43.7K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$388K 0.03%
+7,369
New +$396K
5 6
7
8 9

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Berkshire Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Asset Management held 247 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $77.5M of net new capital in Q2 2021, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $1.31M trimmed.

  • Berkshire Asset Management's largest Q2 2021 buy was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.
  • Berkshire Asset Management added most to Bank of America in Q2 2021, an estimated $6.82M increase.
  • Berkshire Asset Management's biggest Q2 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.31M.
  • Berkshire Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.72M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2021.
  • Berkshire Asset Management opened 20 new positions and closed 14 in Q2 2021.
  • Berkshire Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.48B.

Based on Berkshire Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.