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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
+13.84%
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
$1.3B
AUM Growth
+$264M
Cap. Flow
+$133M
Cap. Flow %
10.23%
Top 10 Hldgs %
29.92%
Holding
222
New
56
Increased
138
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.5M
2
KHC icon
Kraft Heinz
KHC
+$4.82M
3
JPM icon
JPMorgan Chase
JPM
+$4.76M
4
COP icon
ConocoPhillips
COP
+$3.24M
5
ABBV icon
AbbVie
ABBV
+$3.14M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$942K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$431K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$290K
4
BCLI
BRAINSTORM CELL THERAPUTC
BCLI
+$267K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$247K

Sector Composition

Rank Sector Weight
1 Healthcare 18.78%
2 Technology 16.31%
3 Financials 15.95%
4 Industrials 11.6%
5 Consumer Staples 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$55.3M 4.25%
435,055
+42,541
+11% +$4.76M
MSFT icon
2
Microsoft
MSFT
$2.84T
$45.5M 3.5%
204,442
+8,640
+4% +$1.86M
BAC icon
3
Bank of America
BAC
$435B
$40.8M 3.14%
1,344,960
+113,086
+9% +$3.03M
ABBV icon
4
AbbVie
ABBV
$458B
$39.9M 3.07%
372,807
+32,702
+10% +$3.14M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$36.4M 2.8%
231,267
+18,677
+9% +$2.76M
PNC icon
6
PNC Financial Services
PNC
$100B
$36.1M 2.78%
242,368
+21,655
+10% +$2.77M
INTC icon
7
Intel
INTC
$466B
$35.1M 2.7%
705,132
+58,407
+9% +$2.85M
CSCO icon
8
Cisco
CSCO
$450B
$34.5M 2.65%
770,802
+62,901
+9% +$2.59M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$34.4M 2.65%
554,381
+39,356
+8% +$2.42M
AAPL icon
10
Apple
AAPL
$4.89T
$31M 2.38%
233,382
+10,232
+5% +$1.23M
QCOM icon
11
Qualcomm
QCOM
$176B
$30.9M 2.38%
203,091
+7,736
+4% +$1.08M
HON icon
12
Honeywell
HON
$77.1B
$30.8M 2.37%
153,582
+2,662
+2% +$484K
PG icon
13
Procter & Gamble
PG
$343B
$30.4M 2.34%
218,609
+7,793
+4% +$1.09M
ABT icon
14
Abbott
ABT
$180B
$30.4M 2.34%
277,307
+17,055
+7% +$1.85M
CVX icon
15
Chevron
CVX
$388B
$29.9M 2.3%
354,275
-11,640
-3% -$942K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$28.5M 2.19%
119,915
+4,246
+4% +$966K
WM icon
17
Waste Management
WM
$95.9B
$26.9M 2.07%
228,345
+13,685
+6% +$1.6M
AMGN icon
18
Amgen
AMGN
$203B
$26.2M 2.01%
113,920
+8,779
+8% +$2.02M
PFE icon
19
Pfizer
PFE
$140B
$24.7M 1.9%
672,105
+21,868
+3% +$802K
GIS icon
20
General Mills
GIS
$19.2B
$24.4M 1.87%
414,326
+46,506
+13% +$2.81M
KO icon
21
Coca-Cola
KO
$354B
$24.1M 1.85%
439,691
+27,403
+7% +$1.42M
LEG icon
22
Leggett & Platt
LEG
$1.52B
$23.3M 1.79%
526,157
+53,962
+11% +$2.31M
WMT icon
23
Walmart Inc
WMT
$871B
$23.2M 1.78%
482,337
+2,583
+0.5% +$125K
MCD icon
24
McDonald's
MCD
$188B
$22.9M 1.76%
106,870
+4,737
+5% +$1.03M
MRK icon
25
Merck
MRK
$324B
$22.7M 1.75%
290,779
+25,136
+9% +$1.92M
1
2 3 4 5

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Berkshire Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Asset Management held 222 positions worth $1.3B, up 26% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Berkshire Asset Management deployed $133M of net new capital in Q4 2020, opening 56 new positions and adding to 138 existing holdings. Its largest new stake was Viatris: 336,961 shares worth $6.32M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Chevron, an estimated $942K trimmed.

  • Berkshire Asset Management's largest Q4 2020 buy was Viatris: 336,961 shares worth $6.32M.
  • Berkshire Asset Management added most to Kraft Heinz in Q4 2020, an estimated $4.82M increase.
  • Berkshire Asset Management's biggest Q4 2020 reduction was Chevron, cutting an estimated $942K.
  • Berkshire Asset Management fully exited BRAINSTORM CELL THERAPUTC in Q4 2020, selling an estimated $267K.
  • Berkshire Asset Management's ten largest holdings make up 30% of its $1.3B portfolio in Q4 2020.
  • Berkshire Asset Management opened 56 new positions and closed 3 in Q4 2020.
  • Berkshire Asset Management's portfolio value rose 26% quarter-over-quarter to $1.3B.

Based on Berkshire Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.