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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
+4.49%
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
$1.21B
AUM Growth
+$29.2M
(+2.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
234
New
11
Increased
69
Reduced
82
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.31M |
| 2 |
AbbVie
ABBV
|
+$1.87M |
| 3 |
Intel
INTC
|
+$1.78M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$1.76M |
| 5 |
Wells Fargo
WFC
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.75M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.63M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Healthcare | 14.55% |
| 3 | Technology | 12.84% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $48.5M | 4.02% |
434,096
-389
| -0.1% | -$42.9K |
|
2
Cisco
CSCO
$450B
| $47.4M | 3.92% |
865,629
-11,736
| -1% | -$648K |
|
3
Waste Management
WM
$95.9B
| $41.6M | 3.44% |
360,215
-673
| -0.2% | -$73K |
|
4
Microsoft
MSFT
$2.84T
| $37.5M | 3.1% |
279,873
-2,688
| -1% | -$341K |
|
5
Johnson & Johnson
JNJ
$635B
| $31.5M | 2.61% |
226,099
-3,979
| -2% | -$551K |
|
6
M&T Bank
MTB
$36.2B
| $30M | 2.49% |
176,625
-879
| -0.5% | -$146K |
|
7
Pfizer
PFE
$140B
| $27.8M | 2.3% |
675,162
-3,036
| -0.4% | -$121K |
|
8
PNC Financial Services
PNC
$100B
| $27.4M | 2.27% |
199,874
-958
| -0.5% | -$127K |
|
|
9
AbbVie
ABBV
$458B
| $27M | 2.23% |
370,871
+23,732
| +7% | +$1.87M |
|
10
Honeywell
HON
$77.1B
| $26.6M | 2.21% |
161,866
-896
| -0.6% | -$143K |
|
11
Procter & Gamble
PG
$343B
| $25.5M | 2.11% |
232,892
+1,909
| +0.8% | +$203K |
|
|
12
Intel
INTC
$466B
| $25.5M | 2.11% |
533,453
+35,837
| +7% | +$1.78M |
|
13
Norfolk Southern
NSC
$78.8B
| $24.9M | 2.06% |
124,870
-239
| -0.2% | -$47.4K |
|
14
W.P. Carey
WPC
$17.1B
| $24.8M | 2.05% |
311,385
-7,062
| -2% | -$559K |
|
15
Amgen
AMGN
$203B
| $23.9M | 1.98% |
129,815
+53
| +0% | +$9.49K |
|
16
Abbott
ABT
$180B
| $23.8M | 1.97% |
283,103
-2,320
| -0.8% | -$183K |
|
17
Coca-Cola
KO
$354B
| $23.8M | 1.97% |
466,923
-1,785
| -0.4% | -$87.5K |
|
18
Kinder Morgan
KMI
$73.1B
| $23.2M | 1.92% |
1,111,667
+2,576
| +0.2% | +$51.9K |
|
|
19
Wells Fargo
WFC
$261B
| $23.2M | 1.92% |
490,439
+23,957
| +5% | +$1.12M |
|
20
McDonald's
MCD
$188B
| $23.2M | 1.92% |
111,610
-1,629
| -1% | -$323K |
|
21
ExxonMobil
XOM
$651B
| $22.8M | 1.89% |
297,573
-2,940
| -1% | -$228K |
|
22
Merck
MRK
$324B
| $22M | 1.82% |
274,400
+3,061
| +1% | +$234K |
|
23
Leggett & Platt
LEG
$1.52B
| $21.8M | 1.81% |
569,097
-5,268
| -0.9% | -$208K |
|
24
AT&T
T
$165B
| $21.2M | 1.76% |
838,641
+6,552
| +0.8% | +$157K |
|
25
BP
BP
$113B
| $21.1M | 1.74% |
513,763
+652
| +0.1% | +$27.4K |
|
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Berkshire Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Berkshire Asset Management held 234 positions worth $1.21B, up 2.5% from $1.18B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Berkshire Asset Management's Q2 2019 filing shows 11 new, 69 increased, 82 reduced and 28 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.31M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- Berkshire Asset Management's largest Q2 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 32,174 shares worth $2.34M.
- Berkshire Asset Management added most to AbbVie in Q2 2019, an estimated $1.87M increase.
- Berkshire Asset Management's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.68M.
- Berkshire Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $4.31M.
- Berkshire Asset Management's ten largest holdings make up 29% of its $1.21B portfolio in Q2 2019.
- Berkshire Asset Management opened 11 new positions and closed 28 in Q2 2019.
- Berkshire Asset Management's portfolio value rose 2.5% quarter-over-quarter to $1.21B.
Based on Berkshire Asset Management's 13F filing for Q2 2019, filed 29 Jul 2019.