We are live on ! Find out more
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
+285.68%
AUM
$1.09B
AUM Growth
+$126M
Cap. Flow
-$1.61M
Cap. Flow %
-0.15%
Top 10 Hldgs %
32.18%
Holding
204
New
3
Increased
40
Reduced
110
Closed
37

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$19.1M
2
BAC icon
Bank of America
BAC
+$11M
3
MSFT icon
Microsoft
MSFT
+$4.15M
4
PNC icon
PNC Financial Services
PNC
+$4.1M
5
NSC icon
Norfolk Southern
NSC
+$2.19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.2M
2
BMO icon
Bank of Montreal
BMO
+$7.25M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.82M
5
IJR icon
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
CL icon
176
Colgate-Palmolive
CL
$74.6B
– –
-4,683
Closed -$311K
CPIX icon
177
Cumberland Pharmaceuticals
CPIX
$109M
– –
-164,495
Closed -$597K
CPRT icon
178
Copart
CPRT
$26.5B
– –
-31,000
Closed -$531K
DHR icon
179
Danaher
DHR
$138B
– –
-2,168
Closed -$266K
DUK icon
180
Duke Energy
DUK
$95.8B
– –
-3,863
Closed -$312K
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-27,913
Closed -$1.57M
LBRDK icon
182
Liberty Broadband Class C
LBRDK
$5.2B
– –
-2,069
Closed -$229K
MA icon
183
Mastercard
MA
$497B
– –
-955
Closed -$231K
MU icon
184
Micron Technology
MU
$1.02T
– –
-6,110
Closed -$257K
REZI icon
185
Resideo Technologies
REZI
$3.98B
– –
-50,027
Closed -$242K
SNV
186
DELISTED
Synovus
SNV
– –
-10,435
Closed -$183K
SSO icon
187
ProShares Ultra S&P500
SSO
$8.32B
– –
-70,552
Closed -$784K
TJX icon
188
TJX Companies
TJX
$177B
– –
-6,000
Closed -$287K
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,602
Closed -$232K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-14,760
Closed -$385K
WBD icon
191
Warner Bros
WBD
$66.2B
– –
-10,868
Closed -$211K
WDC icon
192
Western Digital
WDC
$159B
– –
-18,705
Closed -$588K
ZION icon
193
Zions Bancorporation
ZION
$10.4B
– –
-20,486
Closed -$548K
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
– –
-474
Closed -$140K
SWN
195
DELISTED
Southwestern Energy Company
SWN
– –
-10,850
Closed -$18K
LSXMK
196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-12,042
Closed -$290K
FNCB
197
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
– –
-51,913
Closed -$359K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$210K
IMGN
199
DELISTED
Immunogen Inc
IMGN
– –
-11,862
Closed -$40K
MNDT
200
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-33,332
Closed -$353K
5 6 7
8
9

Similar funds

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
RG
Rakuten Group Setagaya-Ku, Tokyo, Japan $2.58B AUM 250.19% 1-Year Est. Return

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.