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BAM

Berkshire Asset Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
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
$1.18B
AUM Growth
+$15.1M
Cap. Flow
-$67M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.44M
3
BAC icon
Bank of America
BAC
+$1.87M
4
PARA
Paramount Global Class B
PARA
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.5M
2
SLB icon
SLB Ltd
SLB
+$8.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$60.5B
– –
-2,501
Closed -$203K
ESTA icon
202
Establishment Labs
ESTA
$2.73B
– –
-11,540
Closed -$218K
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
– –
-1,826
Closed -$242K
FLRN icon
204
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-13,141
Closed -$404K
FVCB icon
205
FVCBankcorp
FVCB
$337M
– –
-13,145
Closed -$185K
IAGG icon
206
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-32,640
Closed -$1.82M
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,952
Closed -$557K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,636
Closed -$211K
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-4,492
Closed -$573K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,750
Closed -$428K
NBTB icon
211
NBT Bancorp
NBTB
$2.75B
– –
-22,899
Closed -$838K
NKE icon
212
Nike
NKE
$63.3B
– –
-2,804
Closed -$263K
PFIS icon
213
Peoples Financial Services
PFIS
$704M
– –
-17,791
Closed -$806K
PFS icon
214
Provident Financial Services
PFS
$3.28B
– –
-25,820
Closed -$966K
PWOD
215
DELISTED
Penns Woods Bancorp
PWOD
– –
-12,980
Closed -$400K
SCHO icon
216
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,724
Closed -$297K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-58,985
Closed -$5M
SLB icon
218
SLB Ltd
SLB
$73.2B
– –
-243,448
Closed -$8.32M
SLQD icon
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-37,339
Closed -$1.91M
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-13,381
Closed -$413K
SPTL icon
221
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-5,515
Closed -$226K
SPTS icon
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-57,621
Closed -$1.73M
TLT icon
223
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-15,236
Closed -$2.18M
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-4,028
Closed -$326K
WOLF icon
225
Wolfspeed
WOLF
$1.27B
– –
-4,319
Closed -$212K
6 7 8
9
10

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Berkshire Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Asset Management held 227 positions worth $1.18B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $67M in Q4 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Paramount Global Class B worth $1.95M.

  • Berkshire Asset Management's largest Q4 2019 buy was Paramount Global Class B: 46,350 shares worth $1.95M.
  • Berkshire Asset Management added most to Chevron in Q4 2019, an estimated $12.8M increase.
  • Berkshire Asset Management's biggest Q4 2019 reduction was Leggett & Platt, cutting an estimated $11.5M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2019, selling an estimated $8.32M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.18B portfolio in Q4 2019.
  • Berkshire Asset Management opened 17 new positions and closed 29 in Q4 2019.
  • Berkshire Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.