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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
+13.23%
1 Year Est. Return
+31.3%
3 Year Est. Return
+70.35%
5 Year Est. Return
+89.44%
10 Year Est. Return
+285.68%
AUM
$1.56B
AUM Growth
+$146M
(+10%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.71M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.63M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.36M |
| 4 |
AT&T
T
|
+$1.33M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$4.79M |
| 2 |
Home Depot
HD
|
+$2.3M |
| 3 |
Lowe's Companies
LOW
|
+$1.45M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.44M |
| 5 |
Air Products & Chemicals
APD
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.38% |
| 2 | Financials | 15.23% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 13.55% |
| 5 | Consumer Staples | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$175B
| – | – |
-653
| Closed | -$360K |
|
152
BP
BP
$109B
| – | – |
-8,021
| Closed | -$229K |
|
153
Carrier Global
CARR
$52.7B
| – | – |
-6,714
| Closed | -$239K |
|
154
Caterpillar
CAT
$395B
| – | – |
-3,083
| Closed | -$506K |
|
155
Cigna
CI
$72.7B
| – | – |
-806
| Closed | -$224K |
|
|
CMA
156
DELISTED
Comerica
CMA
| – | – |
-4,250
| Closed | -$302K |
|
157
Campbell Soup
CPB
$6.73B
| – | – |
-4,448
| Closed | -$210K |
|
158
CrowdStrike
CRWD
$211B
| – | – |
-9,680
| Closed | -$399K |
|
159
CVS Health
CVS
$123B
| – | – |
-3,444
| Closed | -$328K |
|
160
Danaher
DHR
$141B
| – | – |
-997
| Closed | -$228K |
|
161
Dolby
DLB
$5.71B
| – | – |
-3,806
| Closed | -$248K |
|
162
Darden Restaurants
DRI
$24.1B
| – | – |
-1,880
| Closed | -$237K |
|
163
Elevance Health
ELV
$84.9B
| – | – |
-576
| Closed | -$262K |
|
164
Eversource Energy
ES
$27.1B
| – | – |
-3,294
| Closed | -$257K |
|
165
Etsy
ETSY
$7.81B
| – | – |
-2,073
| Closed | -$208K |
|
166
iShares MSCI Japan ETF
EWJ
$22.5B
| – | – |
-7,549
| Closed | -$369K |
|
167
Fastenal
FAST
$58.3B
| – | – |
-10,848
| Closed | -$250K |
|
168
Fidelity D&D Bancorp
FDBC
$313M
| – | – |
-6,599
| Closed | -$266K |
|
169
FedEx
FDX
$74.7B
| – | – |
-1,881
| Closed | -$279K |
|
170
General Dynamics
GD
$105B
| – | – |
-2,298
| Closed | -$488K |
|
171
SPDR Gold Trust
GLD
$138B
| – | – |
-1,350
| Closed | -$209K |
|
172
Generac Holdings
GNRC
$12.5B
| – | – |
-2,000
| Closed | -$356K |
|
173
Goldman Sachs
GS
$301B
| – | – |
-855
| Closed | -$251K |
|
|
174
Home Depot
HD
$349B
| – | – |
-8,326
| Closed | -$2.3M |
|
|
HTZWW
175
Hertz Global Holdings Warrants
HTZWW
$83.4M
| $0 | ﹤0.01% |
25,000
| – | – |
|
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Berkshire Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Berkshire Asset Management held 220 positions worth $1.56B, up 10% from $1.41B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Berkshire Asset Management's Q4 2022 filing shows 2 new, 66 increased, 43 reduced and 80 closed positions. Its largest new stake was Toll Brothers: 16,652 shares worth $831K. The largest sale was UnitedHealth, an estimated $4.79M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- Berkshire Asset Management's largest Q4 2022 buy was Toll Brothers: 16,652 shares worth $831K.
- Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $2.71M increase.
- Berkshire Asset Management's biggest Q4 2022 reduction was Southwest Airlines, cutting an estimated $816K.
- Berkshire Asset Management fully exited UnitedHealth in Q4 2022, selling an estimated $4.79M.
- Berkshire Asset Management's ten largest holdings make up 33% of its $1.56B portfolio in Q4 2022.
- Berkshire Asset Management opened 2 new positions and closed 80 in Q4 2022.
- Berkshire Asset Management's portfolio value rose 10% quarter-over-quarter to $1.56B.
Based on Berkshire Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.