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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
+0.91%
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
$1.62B
AUM Growth
+$59.6M
(+3.8%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$28.6M |
| 2 |
Mondelez International
MDLZ
|
+$25.9M |
| 3 |
UnitedHealth
UNH
|
+$4.68M |
| 4 |
Home Depot
HD
|
+$2.53M |
| 5 |
Broadcom
AVGO
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$16.4M |
| 2 |
Kimberly-Clark
KMB
|
+$15.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
Nucor
NUE
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$69.8B
| $431K | 0.03% |
34,579
| – | – |
|
152
Blackrock
BLK
$177B
| $418K | 0.03% |
+624
| New | +$440K |
|
153
Paychex
PAYX
$42.5B
| $418K | 0.03% |
+3,645
| New | +$415K |
|
154
Shell
SHEL
$245B
| $413K | 0.03% |
+7,178
| New | +$422K |
|
155
US Bancorp
USB
$99.5B
| $409K | 0.03% |
11,355
+19
| +0.2% | +$846 |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.03% |
+1,979
| New | +$425K |
|
157
FedEx
FDX
$75.1B
| $400K | 0.02% |
+1,749
| New | +$355K |
|
|
SCHW
158
Charles Schwab
SCHW
$187B
| $399K | 0.02% |
+7,622
| New | +$558K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$114B
| $397K | 0.02% |
2,576
| – | – |
|
160
Vanguard S&P 500 ETF
VOO
$1.01T
| $394K | 0.02% |
1,049
+29
| +3% | +$10.6K |
|
161
O'Reilly Automotive
ORLY
$76.3B
| $391K | 0.02% |
+6,915
| New | +$379K |
|
162
Johnson Controls International
JCI
$92.8B
| $390K | 0.02% |
+6,483
| New | +$415K |
|
163
TJX Companies
TJX
$179B
| $390K | 0.02% |
+4,978
| New | +$392K |
|
164
TSMC
TSM
$2.17T
| $384K | 0.02% |
+4,125
| New | +$370K |
|
165
Linde
LIN
$226B
| $375K | 0.02% |
+1,055
| New | +$353K |
|
166
3M
MMM
$94.3B
| $371K | 0.02% |
+4,219
| New | +$398K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $362K | 0.02% |
3,978
| – | – |
|
168
Truist Financial
TFC
$64.1B
| $348K | 0.02% |
+10,212
| New | +$446K |
|
169
Valero Energy
VLO
$86.2B
| $348K | 0.02% |
+2,490
| New | +$335K |
|
170
KLA
KLAC
$258B
| $342K | 0.02% |
+8,570
| New | +$338K |
|
171
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $335K | 0.02% |
9,037
+2,524
| +39% | +$113K |
|
172
Omnicom Group
OMC
$23.4B
| $332K | 0.02% |
+3,516
| New | +$311K |
|
173
McCormick & Company Non-Voting
MKC
$14.3B
| $330K | 0.02% |
+3,963
| New | +$302K |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $329K | 0.02% |
3,101
| – | – |
|
175
iShares Russell 2000 Growth ETF
IWO
$15B
| $326K | 0.02% |
+1,437
| New | +$329K |
|
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Berkshire Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Berkshire Asset Management held 230 positions worth $1.62B, up 3.8% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Berkshire Asset Management deployed $68.2M of net new capital in Q1 2023, opening 90 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 140,854 shares worth $28.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $16.4M trimmed.
- Berkshire Asset Management's largest Q1 2023 buy was Lowe's Companies: 140,854 shares worth $28.2M.
- Berkshire Asset Management added most to Mondelez International in Q1 2023, an estimated $25.9M increase.
- Berkshire Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $16.4M.
- Berkshire Asset Management fully exited United Security Bancshares in Q1 2023, selling an estimated $90.7K.
- Berkshire Asset Management's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
- Berkshire Asset Management opened 90 new positions and closed 2 in Q1 2023.
- Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.62B.
Based on Berkshire Asset Management's 13F filing for Q1 2023, filed 6 Jun 2023.