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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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$19.2B
| $265K | 0.02% |
+2,943
| New | +$268K |
|
202
Micron Technology
MU
$991B
| $265K | 0.02% |
+4,386
| New | +$257K |
|
203
ProShares Ultra S&P500
SSO
$8.36B
| $257K | 0.02% |
+10,248
| New | +$246K |
|
204
Dominion Energy
D
$59.3B
| $256K | 0.02% |
+4,581
| New | +$268K |
|
205
Campbell Soup
CPB
$6.87B
| $246K | 0.02% |
+4,472
| New | +$237K |
|
206
Arthur J. Gallagher & Co
AJG
$63.6B
| $238K | 0.01% |
+1,243
| New | +$236K |
|
207
VanEck Semiconductor ETF
SMH
$73.2B
| $235K | 0.01% |
+1,786
| New | +$214K |
|
208
Generac Holdings
GNRC
$12.5B
| $234K | 0.01% |
+2,167
| New | +$251K |
|
209
Insulet
PODD
$9.79B
| $233K | 0.01% |
+729
| New | +$216K |
|
210
Eversource Energy
ES
$27.2B
| $230K | 0.01% |
+2,938
| New | +$232K |
|
211
Vanguard Energy ETF
VDE
$9.74B
| $228K | 0.01% |
+2,000
| New | +$237K |
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $227K | 0.01% |
6,710
-4,000
| -37% | -$136K |
|
213
HubSpot
HUBS
$10.5B
| $223K | 0.01% |
+520
| New | +$190K |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $222K | 0.01% |
6,894
-314
| -4% | -$10.9K |
|
215
TotalEnergies
TTE
$190B
| $216K | 0.01% |
3,666
-8,502
| -70% | -$523K |
|
216
Coca-Cola Consolidated
COKE
$12.8B
| $214K | 0.01% |
+4,000
| New | +$207K |
|
217
Quest Diagnostics
DGX
$26.3B
| $212K | 0.01% |
+1,499
| New | +$214K |
|
218
Genuine Parts
GPC
$18.7B
| $209K | 0.01% |
+1,249
| New | +$211K |
|
219
Cigna
CI
$74.6B
| $208K | 0.01% |
+813
| New | +$237K |
|
220
Tractor Supply
TSCO
$18.1B
| $206K | 0.01% |
+4,390
| New | +$200K |
|
|
FISV
221
Fiserv Inc
FISV
$27.9B
| $203K | 0.01% |
+1,792
| New | +$197K |
|
222
Southern Company
SO
$107B
| $202K | 0.01% |
+2,900
| New | +$195K |
|
|
PFIE
223
DELISTED
Profire Energy, Inc
PFIE
| $179K | 0.01% |
144,664
| – | – |
|
224
Sony
SONY
$138B
| $177K | 0.01% |
+11,040
| New | +$191K |
|
225
Carnival Corporation Ltd
CCL
$39.7B
| $161K | 0.01% |
15,861
-1,100
| -6% | -$11.4K |
|
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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.