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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 | |
|---|---|---|---|---|---|---|
201
Shell
SHEL
$248B
| – | – |
-7,328
| Closed | -$365K |
|
202
ProShares Ultra S&P500
SSO
$8.26B
| – | – |
-10,248
| Closed | -$204K |
|
203
Seagate
STX
$193B
| – | – |
-8,174
| Closed | -$435K |
|
204
Truist Financial
TFC
$64.2B
| – | – |
-8,706
| Closed | -$379K |
|
205
Target
TGT
$66.8B
| – | – |
-5,726
| Closed | -$850K |
|
206
TJX Companies
TJX
$179B
| – | – |
-4,258
| Closed | -$265K |
|
207
TSMC
TSM
$2.17T
| – | – |
-3,962
| Closed | -$272K |
|
|
208
UnitedHealth
UNH
$367B
| – | – |
-9,486
| Closed | -$4.79M |
|
209
Union Pacific
UNP
$175B
| – | – |
-4,362
| Closed | -$850K |
|
210
United Parcel Service
UPS
$87.7B
| – | – |
-6,224
| Closed | -$1M |
|
211
Visa
V
$692B
| – | – |
-5,994
| Closed | -$1.06M |
|
212
Vanguard Energy ETF
VDE
$9.84B
| – | – |
-2,000
| Closed | -$203K |
|
213
Valero Energy
VLO
$87.2B
| – | – |
-2,379
| Closed | -$254K |
|
|
214
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-4,969
| Closed | -$1.44M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,608
| Closed | -$270K |
|
216
Western Digital
WDC
$156B
| – | – |
-8,880
| Closed | -$218K |
|
217
Wolfspeed
WOLF
$1.43B
| – | – |
-5,454
| Closed | -$564K |
|
218
Zoetis
ZTS
$32.4B
| – | – |
-1,900
| Closed | -$282K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,967
| Closed | -$426K |
|
|
TWTR
220
DELISTED
Twitter, Inc.
TWTR
| – | – |
-13,076
| Closed | -$573K |
|
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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.