We are live on
!
Find out more
BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.33B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
-9.76%
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
$1.07B
AUM Growth
-$110M
(-9.4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
231
New
6
Increased
86
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$18.8M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.5M |
| 3 |
Chevron
CVX
|
+$9.28M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.77M |
| 5 |
M&T Bank
MTB
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$9.54M |
| 2 |
ExxonMobil
XOM
|
+$6.31M |
| 3 |
SLB Ltd
SLB
|
+$5.3M |
| 4 |
Baker Hughes
BKR
|
+$3.48M |
| 5 |
McDonald's
MCD
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.31% |
| 2 | Healthcare | 16.28% |
| 3 | Technology | 11.63% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$55.6B
| $301K | 0.03% |
5,572
| – | – |
|
177
Valero Energy
VLO
$88.5B
| $300K | 0.03% |
3,996
| – | – |
|
178
Blackrock
BLK
$175B
| $294K | 0.03% |
749
-52
| -6% | -$21.3K |
|
179
Seagate
STX
$189B
| $294K | 0.03% |
7,622
-1,053
| -12% | -$44.3K |
|
180
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $289K | 0.03% |
8,708
| – | – |
|
181
Campbell Soup
CPB
$6.67B
| $273K | 0.03% |
8,286
| – | – |
|
182
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $268K | 0.03% |
5,821
| – | – |
|
183
Moody's
MCO
$83.7B
| $266K | 0.02% |
1,900
| – | – |
|
184
Brighthouse Financial
BHF
$3.55B
| $265K | 0.02% |
8,708
-15
| -0.2% | -$585 |
|
185
KLA
KLAC
$239B
| $264K | 0.02% |
29,500
| – | – |
|
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $262K | 0.02% |
3,366
-16
| -0.5% | -$1.24K |
|
187
Novartis
NVS
$292B
| $259K | 0.02% |
3,375
-360
| -10% | -$28K |
|
188
Vanguard Morningstar Value ETF
VTV
$189B
| $255K | 0.02% |
2,602
+102
| +4% | +$10.7K |
|
189
PayPal
PYPL
$49.5B
| $249K | 0.02% |
2,966
-33
| -1% | -$2.75K |
|
190
VF Corp
VFC
$5.87B
| $243K | 0.02% |
3,611
-160
| -4% | -$12.2K |
|
191
Vertex Pharmaceuticals
VRTX
$119B
| $242K | 0.02% |
1,463
-400
| -21% | -$69.3K |
|
192
Principal Financial Group
PFG
$24.6B
| $239K | 0.02% |
5,412
+150
| +3% | +$7.38K |
|
193
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $236K | 0.02% |
3,029
| – | – |
|
194
Eversource Energy
ES
$27.1B
| $235K | 0.02% |
3,619
| – | – |
|
195
Nike
NKE
$63.3B
| $235K | 0.02% |
+3,175
| New | +$238K |
|
196
Invesco QQQ Trust
QQQ
$469B
| $234K | 0.02% |
1,515
| – | – |
|
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $220K | 0.02% |
8,344
+2,221
| +36% | +$65.5K |
|
198
Schwab US Large- Cap ETF
SCHX
$72.9B
| $218K | 0.02% |
+21,948
| New | +$236K |
|
199
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $217K | 0.02% |
+4,127
| New | +$234K |
|
200
Dolby
DLB
$5.59B
| $207K | 0.02% |
3,348
-1,070
| -24% | -$72K |
|
Similar funds
MC
G
MFAM
FBIL
BWFA
CM
ROIC
CC
Berkshire Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Berkshire Asset Management held 231 positions worth $1.07B, down 9.4% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Berkshire Asset Management's Q4 2018 filing shows 6 new, 86 increased, 73 reduced and 22 closed positions. Its largest new stake was Kinder Morgan: 1,111,966 shares worth $17.1M. The largest sale was GE Aerospace, an estimated $9.54M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Berkshire Asset Management's largest Q4 2018 buy was Kinder Morgan: 1,111,966 shares worth $17.1M.
- Berkshire Asset Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $13.5M increase.
- Berkshire Asset Management's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $9.54M.
- Berkshire Asset Management fully exited Aetna Inc in Q4 2018, selling an estimated $885K.
- Berkshire Asset Management's ten largest holdings make up 29% of its $1.07B portfolio in Q4 2018.
- Berkshire Asset Management opened 6 new positions and closed 22 in Q4 2018.
- Berkshire Asset Management's portfolio value fell 9.4% quarter-over-quarter to $1.07B.
Based on Berkshire Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.