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
-9.84%
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
$1.53B
AUM Growth
-$55.1M
(-3.5%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
238
New
37
Increased
85
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$19.9M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$15.4M |
| 3 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$6.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.59M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.15M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$755K |
| 3 |
Sony
SONY
|
+$661K |
| 4 |
TETRA Technologies
TTI
|
+$506K |
| 5 |
UnitedHealth
UNH
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.42% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.34% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$70B
| $246K | 0.02% |
24,695
+116
| +0.5% | +$1.3K |
|
202
BP
BP
$106B
| $245K | 0.02% |
+8,638
| New | +$265K |
|
|
HTZWW
203
Hertz Global Holdings Warrants
HTZWW
$67.7M
| $245K | 0.02% |
25,000
| – | – |
|
204
Danaher
DHR
$140B
| $244K | 0.02% |
1,084
+43
| +4% | +$9.9K |
|
205
Charles River Laboratories
CRL
$12.6B
| $236K | 0.02% |
1,102
-199
| -15% | -$48.6K |
|
206
iShares Russell 3000 ETF
IWV
$20.2B
| $233K | 0.02% |
+1,073
| New | +$254K |
|
207
KLA
KLAC
$252B
| $232K | 0.02% |
7,270
+10
| +0.1% | +$336 |
|
208
SPDR Gold Trust
GLD
$138B
| $227K | 0.01% |
1,350
| – | – |
|
209
Linde
LIN
$226B
| $226K | 0.01% |
+786
| New | +$246K |
|
210
Quest Diagnostics
DGX
$26B
| $220K | 0.01% |
1,658
-762
| -31% | -$104K |
|
211
Cigna
CI
$71.5B
| $212K | 0.01% |
+806
| New | +$208K |
|
212
Insulet
PODD
$9.23B
| $212K | 0.01% |
974
-125
| -11% | -$28.4K |
|
|
PFIE
213
DELISTED
Profire Energy, Inc
PFIE
| $208K | 0.01% |
144,664
| – | – |
|
214
Ionis Pharmaceuticals
IONS
$9.01B
| $207K | 0.01% |
5,596
-4,143
| -43% | -$156K |
|
215
Citizens Financial Group
CFG
$31B
| $204K | 0.01% |
5,707
-3,158
| -36% | -$125K |
|
|
ETRN
216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $164K | 0.01% |
25,800
| – | – |
|
217
Warner Bros
WBD
$65.1B
| $155K | 0.01% |
11,586
-3,861
| -25% | -$71.6K |
|
|
UBFO
218
DELISTED
United Security Bancshares
UBFO
| $152K | 0.01% |
20,000
| – | – |
|
219
Carnival Corporation Ltd
CCL
$40.6B
| $148K | 0.01% |
17,070
+450
| +3% | +$6.6K |
|
220
Huntington Bancshares
HBAN
$35.6B
| $134K | 0.01% |
11,150
-63
| -0.6% | -$836 |
|
221
Bausch Health
BHC
$2.35B
| $99K | 0.01% |
+11,900
| New | +$166K |
|
222
Adobe
ADBE
$103B
| – | – |
-440
| Closed | -$200K |
|
223
Ameriprise Financial
AMP
$49.6B
| – | – |
-750
| Closed | -$225K |
|
|
BNY
224
Bank of New York Mellon
BNY
$108B
| – | – |
-5,659
| Closed | -$281K |
|
225
Colgate-Palmolive
CL
$74.4B
| – | – |
-3,183
| Closed | -$241K |
|
Similar funds
LC
ECP
OBAM
HWA
PCM
LIMS
DCM
RG
Berkshire Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Berkshire Asset Management held 238 positions worth $1.53B, down 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Berkshire Asset Management deployed $124M of net new capital in Q2 2022, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was Deere & Co: 54,106 shares worth $16.2M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was AT&T, an estimated $4.15M trimmed.
- Berkshire Asset Management's largest Q2 2022 buy was Deere & Co: 54,106 shares worth $16.2M.
- Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.17M increase.
- Berkshire Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.15M.
- Berkshire Asset Management fully exited Sony in Q2 2022, selling an estimated $661K.
- Berkshire Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q2 2022.
- Berkshire Asset Management opened 37 new positions and closed 17 in Q2 2022.
- Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.53B.
Based on Berkshire Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.