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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
+7.95%
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
$1.18B
AUM Growth
+$15.1M
Cap. Flow
-$67M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.23%
Holding
227
New
17
Increased
35
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$12.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.44M
3
BAC icon
Bank of America
BAC
+$1.87M
4
PARA
Paramount Global Class B
PARA
+$1.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.58M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$11.5M
2
SLB icon
SLB Ltd
SLB
+$8.32M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5M
4
JPM icon
JPMorgan Chase
JPM
+$4.61M
5
VIAB
Viacom Inc. Class B
VIAB
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 18.02%
2 Financials 17.35%
3 Technology 12.45%
4 Consumer Staples 11.11%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$53.5M 4.55%
383,769
-35,949
-9% -$4.61M
MSFT icon
2
Microsoft
MSFT
$2.84T
$38.8M 3.3%
245,899
-12,144
-5% -$1.78M
CSCO icon
3
Cisco
CSCO
$450B
$35.3M 3%
736,384
-31,802
-4% -$1.48M
BMY icon
4
Bristol-Myers Squibb
BMY
$127B
$34.2M 2.9%
532,199
-14,313
-3% -$820K
PNC icon
5
PNC Financial Services
PNC
$100B
$32.7M 2.78%
204,960
-4,731
-2% -$710K
WFC icon
6
Wells Fargo
WFC
$261B
$31.3M 2.66%
582,695
-12,462
-2% -$653K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$31.3M 2.66%
214,338
-3,206
-1% -$435K
ABBV icon
8
AbbVie
ABBV
$458B
$30.6M 2.6%
345,647
-8,033
-2% -$667K
INTC icon
9
Intel
INTC
$466B
$28.7M 2.44%
479,081
-13,343
-3% -$747K
PG icon
10
Procter & Gamble
PG
$343B
$27.5M 2.34%
219,958
-7,805
-3% -$955K
MTB icon
11
M&T Bank
MTB
$36.2B
$26.7M 2.27%
157,522
-6,040
-4% -$980K
AMGN icon
12
Amgen
AMGN
$203B
$26.4M 2.25%
109,643
-3,545
-3% -$781K
T icon
13
AT&T
T
$165B
$25.8M 2.19%
873,825
+3,483
+0.4% +$101K
HON icon
14
Honeywell
HON
$77.1B
$25.3M 2.15%
151,576
-3,554
-2% -$581K
PFE icon
15
Pfizer
PFE
$140B
$25M 2.13%
672,941
-6,971
-1% -$248K
WM icon
16
Waste Management
WM
$95.9B
$24.8M 2.1%
217,274
-4,296
-2% -$485K
ABT icon
17
Abbott
ABT
$180B
$24M 2.04%
276,351
-10,771
-4% -$902K
MRK icon
18
Merck
MRK
$324B
$23.7M 2.01%
272,986
-9,274
-3% -$762K
LMT icon
19
Lockheed Martin
LMT
$134B
$23.7M 2.01%
60,823
+244
+0.4% +$93.6K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$23.6M 2.01%
1,115,108
+24,118
+2% +$488K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$22.9M 1.95%
118,008
-6,644
-5% -$1.25M
CVX icon
22
Chevron
CVX
$388B
$22.8M 1.94%
189,553
+109,083
+136% +$12.8M
PPL
23
PPL Corp
PPL
$27.3B
$22.8M 1.94%
635,101
+2,751
+0.4% +$92.2K
KO icon
24
Coca-Cola
KO
$354B
$22.6M 1.92%
407,601
-9,679
-2% -$520K
WPC icon
25
W.P. Carey
WPC
$17.1B
$21.4M 1.82%
272,692
-8,689
-3% -$728K
1
2 3 4 5

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Berkshire Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Berkshire Asset Management held 227 positions worth $1.18B, up 1.3% from $1.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Berkshire Asset Management withdrew a net $67M in Q4 2019, closing 29 positions and reducing 125 holdings. Its most notable exit was SLB Ltd, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Berkshire Asset Management opened a new position in Paramount Global Class B worth $1.95M.

  • Berkshire Asset Management's largest Q4 2019 buy was Paramount Global Class B: 46,350 shares worth $1.95M.
  • Berkshire Asset Management added most to Chevron in Q4 2019, an estimated $12.8M increase.
  • Berkshire Asset Management's biggest Q4 2019 reduction was Leggett & Platt, cutting an estimated $11.5M.
  • Berkshire Asset Management fully exited SLB Ltd in Q4 2019, selling an estimated $8.32M.
  • Berkshire Asset Management's ten largest holdings make up 29% of its $1.18B portfolio in Q4 2019.
  • Berkshire Asset Management opened 17 new positions and closed 29 in Q4 2019.
  • Berkshire Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.18B.

Based on Berkshire Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.