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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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$10.1B
| – | – |
-927
| Closed | -$250K |
|
177
IBM
IBM
$220B
| – | – |
-6,064
| Closed | -$720K |
|
178
Illinois Tool Works
ITW
$84.8B
| – | – |
-6,481
| Closed | -$1.17M |
|
179
Johnson Controls International
JCI
$93.6B
| – | – |
-6,566
| Closed | -$323K |
|
180
KLA
KLAC
$252B
| – | – |
-8,570
| Closed | -$259K |
|
181
L3Harris
LHX
$53.9B
| – | – |
-4,112
| Closed | -$855K |
|
182
Linde
LIN
$226B
| – | – |
-748
| Closed | -$202K |
|
183
LKQ Corp
LKQ
$6.19B
| – | – |
-5,233
| Closed | -$247K |
|
184
Eli Lilly
LLY
$1.06T
| – | – |
-3,791
| Closed | -$1.23M |
|
|
185
Lowe's Companies
LOW
$122B
| – | – |
-7,721
| Closed | -$1.45M |
|
186
Mastercard
MA
$505B
| – | – |
-1,018
| Closed | -$289K |
|
|
MASI
187
DELISTED
Masimo
MASI
| – | – |
-1,450
| Closed | -$205K |
|
188
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-3,074
| Closed | -$417K |
|
189
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-4,063
| Closed | -$290K |
|
190
3M
MMM
$93.2B
| – | – |
-8,974
| Closed | -$829K |
|
191
Micron Technology
MU
$996B
| – | – |
-4,364
| Closed | -$219K |
|
192
NVIDIA
NVDA
$5.3T
| – | – |
-52,020
| Closed | -$631K |
|
193
Omnicom Group
OMC
$22.6B
| – | – |
-3,584
| Closed | -$226K |
|
194
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-8,250
| Closed | -$387K |
|
195
Paychex
PAYX
$42.7B
| – | – |
-3,894
| Closed | -$437K |
|
196
Progressive
PGR
$125B
| – | – |
-6,021
| Closed | -$700K |
|
197
Pinnacle Financial Partners Inc
PNFP
$16.1B
| – | – |
-5,821
| Closed | -$472K |
|
198
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,799
| Closed | -$481K |
|
199
Reliance Steel & Aluminium
RS
$21.3B
| – | – |
-1,899
| Closed | -$331K |
|
|
SCHW
200
Charles Schwab
SCHW
$187B
| – | – |
-5,589
| Closed | -$402K |
|
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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.