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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
+1.51%
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
$1.16B
AUM Growth
-$46.2M
(-3.8%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
228
New
22
Increased
60
Reduced
99
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$25.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5M |
| 3 |
Wells Fargo
WFC
|
+$4.93M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.12M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$16.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$13.8M |
| 3 |
Community Bank
CBU
|
+$9.78M |
| 4 |
Cisco
CSCO
|
+$5.06M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.98% |
| 2 | Healthcare | 16.44% |
| 3 | Technology | 12.19% |
| 4 | Consumer Staples | 11.73% |
| 5 | Industrials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$939B
| $49.4M | 4.25% |
419,718
-14,378
| -3% | -$1.63M |
|
|
2
Cisco
CSCO
$450B
| $38M | 3.27% |
768,186
-97,443
| -11% | -$5.06M |
|
3
Microsoft
MSFT
$2.84T
| $35.9M | 3.09% |
258,043
-21,830
| -8% | -$3M |
|
|
4
Wells Fargo
WFC
$261B
| $30M | 2.58% |
595,157
+104,718
| +21% | +$4.93M |
|
5
PNC Financial Services
PNC
$100B
| $29.4M | 2.53% |
209,691
+9,817
| +5% | +$1.33M |
|
6
Procter & Gamble
PG
$343B
| $28.3M | 2.44% |
227,763
-5,129
| -2% | -$606K |
|
7
Johnson & Johnson
JNJ
$635B
| $28.1M | 2.42% |
217,544
-8,555
| -4% | -$1.13M |
|
|
8
Bristol-Myers Squibb
BMY
$127B
| $27.7M | 2.39% |
546,512
+539,802
| +8,045% | +$25.4M |
|
9
AbbVie
ABBV
$458B
| $26.8M | 2.31% |
353,680
-17,191
| -5% | -$1.18M |
|
10
M&T Bank
MTB
$36.2B
| $25.8M | 2.22% |
163,562
-13,063
| -7% | -$2.06M |
|
|
11
Waste Management
WM
$95.9B
| $25.5M | 2.19% |
221,570
-138,645
| -38% | -$16.2M |
|
12
Intel
INTC
$466B
| $25.4M | 2.19% |
492,424
-41,029
| -8% | -$2.02M |
|
13
AT&T
T
$165B
| $24.9M | 2.14% |
870,342
+31,701
| +4% | +$840K |
|
14
Honeywell
HON
$77.1B
| $24.7M | 2.13% |
155,130
-6,736
| -4% | -$1.07M |
|
15
W.P. Carey
WPC
$17.1B
| $24.7M | 2.12% |
281,381
-30,004
| -10% | -$2.56M |
|
16
Abbott
ABT
$180B
| $24M | 2.07% |
287,122
+4,019
| +1% | +$341K |
|
17
Leggett & Platt
LEG
$1.52B
| $23.7M | 2.04% |
579,083
+9,986
| +2% | +$392K |
|
18
Lockheed Martin
LMT
$134B
| $23.6M | 2.03% |
60,579
+3,106
| +5% | +$1.17M |
|
19
McDonald's
MCD
$188B
| $23.4M | 2.02% |
109,199
-2,411
| -2% | -$517K |
|
20
Pfizer
PFE
$140B
| $23.2M | 2% |
679,912
+4,750
| +0.7% | +$173K |
|
21
Coca-Cola
KO
$354B
| $22.7M | 1.96% |
417,280
-49,643
| -11% | -$2.66M |
|
22
Merck
MRK
$324B
| $22.7M | 1.95% |
282,260
+7,860
| +3% | +$630K |
|
23
Kinder Morgan
KMI
$73.1B
| $22.5M | 1.94% |
1,090,990
-20,677
| -2% | -$424K |
|
24
Norfolk Southern
NSC
$78.8B
| $22.4M | 1.93% |
124,652
-218
| -0.2% | -$40.1K |
|
25
General Mills
GIS
$19.2B
| $22.4M | 1.93% |
405,838
+7,693
| +2% | +$415K |
|
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Berkshire Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Berkshire Asset Management held 228 positions worth $1.16B, down 3.8% from $1.21B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Berkshire Asset Management withdrew a net $56.9M in Q3 2019, closing 18 positions and reducing 99 holdings. Its most notable exit was Zoetis, an estimated $3.84M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Berkshire Asset Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $5M.
- Berkshire Asset Management's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 58,985 shares worth $5M.
- Berkshire Asset Management added most to Bristol-Myers Squibb in Q3 2019, an estimated $25.4M increase.
- Berkshire Asset Management's biggest Q3 2019 reduction was Waste Management, cutting an estimated $16.2M.
- Berkshire Asset Management fully exited Zoetis in Q3 2019, selling an estimated $3.84M.
- Berkshire Asset Management's ten largest holdings make up 28% of its $1.16B portfolio in Q3 2019.
- Berkshire Asset Management opened 22 new positions and closed 18 in Q3 2019.
- Berkshire Asset Management's portfolio value fell 3.8% quarter-over-quarter to $1.16B.
Based on Berkshire Asset Management's 13F filing for Q3 2019, filed 7 Oct 2019.