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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
+5.78%
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
$1.04B
AUM Growth
-$51M
(-4.7%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
175
New
8
Increased
37
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$13.5M |
| 2 |
Intel
INTC
|
+$7.76M |
| 3 |
Leggett & Platt
LEG
|
+$3.86M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.53M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15M |
| 2 |
Southwest Airlines
LUV
|
+$11.8M |
| 3 |
Wells Fargo
WFC
|
+$9.33M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$8.85M |
| 5 |
Lockheed Martin
LMT
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.56% |
| 4 | Consumer Staples | 12.76% |
| 5 | Industrials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $41.2M | 3.98% |
195,802
-71,308
| -27% | -$15M |
|
2
JPMorgan Chase
JPM
$939B
| $37.8M | 3.65% |
392,514
-22,796
| -5% | -$2.24M |
|
|
3
Intel
INTC
$466B
| $33.5M | 3.23% |
646,725
+149,272
| +30% | +$7.76M |
|
4
Johnson & Johnson
JNJ
$635B
| $31.6M | 3.06% |
212,590
-11,842
| -5% | -$1.75M |
|
5
Bristol-Myers Squibb
BMY
$127B
| $31.1M | 3% |
515,025
-49,397
| -9% | -$2.97M |
|
6
AbbVie
ABBV
$458B
| $29.8M | 2.88% |
340,105
-25,853
| -7% | -$2.43M |
|
|
7
Bank of America
BAC
$435B
| $29.7M | 2.86% |
1,231,874
+541,471
| +78% | +$13.5M |
|
8
Procter & Gamble
PG
$343B
| $29.3M | 2.83% |
210,816
-15,041
| -7% | -$2M |
|
9
Abbott
ABT
$180B
| $28.3M | 2.73% |
260,252
-23,611
| -8% | -$2.4M |
|
10
Cisco
CSCO
$450B
| $27.9M | 2.69% |
707,901
-62,597
| -8% | -$2.73M |
|
11
Amgen
AMGN
$203B
| $26.7M | 2.58% |
105,141
-7,441
| -7% | -$1.84M |
|
12
Chevron
CVX
$388B
| $26.3M | 2.54% |
365,915
-41,398
| -10% | -$3.48M |
|
13
Apple
AAPL
$4.89T
| $25.8M | 2.49% |
223,150
-24,434
| -10% | -$2.67M |
|
14
Norfolk Southern
NSC
$78.8B
| $24.8M | 2.39% |
115,669
-13,405
| -10% | -$2.69M |
|
15
Waste Management
WM
$95.9B
| $24.3M | 2.35% |
214,660
-15,107
| -7% | -$1.67M |
|
16
PNC Financial Services
PNC
$100B
| $24.3M | 2.34% |
220,713
-24,928
| -10% | -$2.68M |
|
17
Honeywell
HON
$77.1B
| $23.4M | 2.26% |
150,920
-10,842
| -7% | -$1.61M |
|
18
Qualcomm
QCOM
$176B
| $23M | 2.22% |
195,355
-21,947
| -10% | -$2.34M |
|
19
General Mills
GIS
$19.2B
| $22.7M | 2.19% |
367,820
-31,621
| -8% | -$1.98M |
|
20
Pfizer
PFE
$140B
| $22.6M | 2.19% |
650,237
-41,967
| -6% | -$1.47M |
|
21
McDonald's
MCD
$188B
| $22.4M | 2.16% |
102,133
-11,825
| -10% | -$2.43M |
|
22
Walmart Inc
WMT
$871B
| $22.4M | 2.16% |
479,754
-49,104
| -9% | -$2.18M |
|
|
23
Lockheed Martin
LMT
$134B
| $21.8M | 2.11% |
56,914
-9,212
| -14% | -$3.52M |
|
24
Merck
MRK
$324B
| $21M | 2.03% |
265,643
-27,538
| -9% | -$2.16M |
|
25
Coca-Cola
KO
$354B
| $20.4M | 1.97% |
412,288
-30,981
| -7% | -$1.49M |
|
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Berkshire Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Berkshire Asset Management held 175 positions worth $1.04B, down 4.7% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Berkshire Asset Management withdrew a net $98.3M in Q3 2020, closing 9 positions and reducing 96 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Berkshire Asset Management opened a new position in Zoetis worth $321K.
- Berkshire Asset Management's largest Q3 2020 buy was Zoetis: 1,944 shares worth $321K.
- Berkshire Asset Management added most to Bank of America in Q3 2020, an estimated $13.5M increase.
- Berkshire Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15M.
- Berkshire Asset Management fully exited Schwab US REIT ETF in Q3 2020, selling an estimated $1.2M.
- Berkshire Asset Management's ten largest holdings make up 31% of its $1.04B portfolio in Q3 2020.
- Berkshire Asset Management opened 8 new positions and closed 9 in Q3 2020.
- Berkshire Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.04B.
Based on Berkshire Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.