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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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$55.7B
| $326K | 0.02% |
25,847
+1,611
| +7% | +$20.2K |
|
177
Dolby
DLB
$5.78B
| $325K | 0.02% |
+3,806
| New | +$307K |
|
178
BP
BP
$107B
| $324K | 0.02% |
+8,534
| New | +$319K |
|
179
Darden Restaurants
DRI
$24.4B
| $323K | 0.02% |
+2,080
| New | +$308K |
|
180
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $321K | 0.02% |
+5,821
| New | +$408K |
|
181
Vanguard Real Estate ETF
VNQ
$39B
| $317K | 0.02% |
3,822
-1,000
| -21% | -$85.9K |
|
182
Archer Daniels Midland
ADM
$36.9B
| $312K | 0.02% |
+3,911
| New | +$319K |
|
183
Zoetis
ZTS
$30.4B
| $311K | 0.02% |
+1,871
| New | +$307K |
|
184
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $307K | 0.02% |
2,912
| – | – |
|
185
Carrier Global
CARR
$52.8B
| $307K | 0.02% |
+6,704
| New | +$300K |
|
186
CVS Health
CVS
$122B
| $305K | 0.02% |
+4,098
| New | +$344K |
|
187
Goldman Sachs
GS
$303B
| $297K | 0.02% |
+909
| New | +$316K |
|
188
LKQ Corp
LKQ
$6.29B
| $297K | 0.02% |
+5,233
| New | +$295K |
|
189
Brown-Forman Class B
BF.B
$13.1B
| $297K | 0.02% |
+4,615
| New | +$300K |
|
190
Fastenal
FAST
$59.5B
| $295K | 0.02% |
+10,938
| New | +$280K |
|
191
Wolfspeed
WOLF
$1.71B
| $294K | 0.02% |
+4,521
| New | +$330K |
|
192
SPDR Gold Trust
GLD
$141B
| $294K | 0.02% |
+1,602
| New | +$282K |
|
193
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
| $282K | 0.02% |
4,478
-210
| -4% | -$12.4K |
|
194
Danaher
DHR
$144B
| $280K | 0.02% |
+1,251
| New | +$285K |
|
195
Ameriprise Financial
AMP
$48.7B
| $279K | 0.02% |
+911
| New | +$298K |
|
196
Elevance Health
ELV
$85.5B
| $277K | 0.02% |
+602
| New | +$286K |
|
197
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $275K | 0.02% |
4,055
| – | – |
|
198
CSX Corp
CSX
$93.1B
| $272K | 0.02% |
+9,069
| New | +$279K |
|
199
Diageo
DEO
$53.5B
| $270K | 0.02% |
+1,491
| New | +$263K |
|
|
MASI
200
DELISTED
Masimo
MASI
| $268K | 0.02% |
+1,450
| New | +$245K |
|
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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.