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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
+13.84%
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
$1.3B
AUM Growth
+$264M
(+26%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$5.5M |
| 2 |
Kraft Heinz
KHC
|
+$4.82M |
| 3 |
JPMorgan Chase
JPM
|
+$4.76M |
| 4 |
ConocoPhillips
COP
|
+$3.24M |
| 5 |
AbbVie
ABBV
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$942K |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$431K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$290K |
| 4 |
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
|
+$267K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.78% |
| 2 | Technology | 16.31% |
| 3 | Financials | 15.95% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$1.01T
| $338K | 0.03% |
983
+230
| +31% | +$75K |
|
177
Duke Energy
DUK
$96.6B
| $335K | 0.03% |
+3,654
| New | +$338K |
|
178
Carnival Corporation Ltd
CCL
$39.4B
| $330K | 0.03% |
+15,250
| New | +$271K |
|
179
Clorox
CLX
$12.8B
| $309K | 0.02% |
1,529
+312
| +26% | +$64.6K |
|
180
Zoetis
ZTS
$32.4B
| $309K | 0.02% |
1,865
-79
| -4% | -$12.8K |
|
181
Goldman Sachs
GS
$301B
| $308K | 0.02% |
+1,168
| New | +$260K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $301K | 0.02% |
7,556
-96
| -1% | -$3.72K |
|
183
Mastercard
MA
$505B
| $296K | 0.02% |
+828
| New | +$275K |
|
184
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $293K | 0.02% |
3,197
+322
| +11% | +$28K |
|
185
Citizens Financial Group
CFG
$30.5B
| $291K | 0.02% |
+8,150
| New | +$256K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $290K | 0.02% |
4,688
| – | – |
|
187
Fidelity National Information Services
FIS
$22.1B
| $285K | 0.02% |
2,011
| – | – |
|
|
SCHW
188
Charles Schwab
SCHW
$187B
| $281K | 0.02% |
+5,300
| New | +$240K |
|
189
Eversource Energy
ES
$27.1B
| $274K | 0.02% |
3,163
+722
| +30% | +$64.3K |
|
190
WEC Energy
WEC
$35.2B
| $267K | 0.02% |
2,899
+584
| +25% | +$56.8K |
|
191
PayPal
PYPL
$51.1B
| $266K | 0.02% |
+1,134
| New | +$235K |
|
192
Cerence
CRNC
$408M
| $262K | 0.02% |
+2,603
| New | +$194K |
|
193
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $260K | 0.02% |
5,800
-500
| -8% | -$21.3K |
|
194
Fastenal
FAST
$58.3B
| $258K | 0.02% |
+10,576
| New | +$249K |
|
195
Nike
NKE
$62.3B
| $258K | 0.02% |
+1,823
| New | +$242K |
|
|
BNY
196
Bank of New York Mellon
BNY
$108B
| $256K | 0.02% |
+6,035
| New | +$232K |
|
197
Omnicom Group
OMC
$22.6B
| $253K | 0.02% |
+4,059
| New | +$232K |
|
198
DuPont de Nemours
DD
$19.5B
| $249K | 0.02% |
+2,793
| New | +$219K |
|
199
Caterpillar
CAT
$394B
| $241K | 0.02% |
+1,323
| New | +$224K |
|
200
O'Reilly Automotive
ORLY
$76.2B
| $240K | 0.02% |
+7,950
| New | +$240K |
|
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Berkshire Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Berkshire Asset Management held 222 positions worth $1.3B, up 26% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Berkshire Asset Management deployed $133M of net new capital in Q4 2020, opening 56 new positions and adding to 138 existing holdings. Its largest new stake was Viatris: 336,961 shares worth $6.32M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Chevron, an estimated $942K trimmed.
- Berkshire Asset Management's largest Q4 2020 buy was Viatris: 336,961 shares worth $6.32M.
- Berkshire Asset Management added most to Kraft Heinz in Q4 2020, an estimated $4.82M increase.
- Berkshire Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $942K.
- Berkshire Asset Management fully exited BRAINSTORM CELL THERAPUTC in Q4 2020, selling an estimated $267K.
- Berkshire Asset Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2020.
- Berkshire Asset Management opened 56 new positions and closed 3 in Q4 2020.
- Berkshire Asset Management's portfolio value rose 26% quarter-over-quarter to $1.3B.
Based on Berkshire Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.