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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
+9.68%
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
$1.35B
AUM Growth
+$48.6M
(+3.7%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
240
New
21
Increased
50
Reduced
111
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$15.4M |
| 2 |
Viatris
VTRS
|
+$8.85M |
| 3 |
Sphere Entertainment
SPHR
|
+$1.15M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$907K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$13.7M |
| 2 |
JPMorgan Chase
JPM
|
+$4.14M |
| 3 |
Bank of America
BAC
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.47M |
| 5 |
Microsoft
MSFT
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.17% |
| 2 | Financials | 17.26% |
| 3 | Technology | 15.67% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$939B
| $61.8M | 4.59% |
406,255
-28,800
| -7% | -$4.14M |
|
|
2
Bank of America
BAC
$435B
| $47.7M | 3.54% |
1,233,386
-111,574
| -8% | -$3.85M |
|
|
3
Microsoft
MSFT
$2.84T
| $45.3M | 3.36% |
191,935
-12,507
| -6% | -$2.9M |
|
4
Intel
INTC
$466B
| $42.3M | 3.14% |
660,884
-44,248
| -6% | -$2.64M |
|
5
PNC Financial Services
PNC
$100B
| $39.7M | 2.95% |
226,568
-15,800
| -7% | -$2.61M |
|
6
AbbVie
ABBV
$458B
| $38.9M | 2.88% |
359,323
-13,484
| -4% | -$1.44M |
|
7
Cisco
CSCO
$450B
| $37.5M | 2.78% |
724,842
-45,960
| -6% | -$2.16M |
|
8
Johnson & Johnson
JNJ
$635B
| $36.4M | 2.7% |
221,219
-10,048
| -4% | -$1.63M |
|
9
Chevron
CVX
$388B
| $35M | 2.59% |
333,596
-20,679
| -6% | -$2.02M |
|
10
Bristol-Myers Squibb
BMY
$127B
| $32.7M | 2.43% |
518,019
-36,362
| -7% | -$2.26M |
|
11
Abbott
ABT
$180B
| $31.1M | 2.31% |
259,399
-17,908
| -6% | -$2.12M |
|
12
Norfolk Southern
NSC
$78.8B
| $29.7M | 2.2% |
110,650
-9,265
| -8% | -$2.35M |
|
13
Honeywell
HON
$77.1B
| $29.2M | 2.17% |
142,890
-10,692
| -7% | -$2.09M |
|
14
Waste Management
WM
$95.9B
| $27.5M | 2.04% |
213,524
-14,821
| -6% | -$1.73M |
|
15
Procter & Gamble
PG
$343B
| $27.4M | 2.03% |
202,444
-16,165
| -7% | -$2.11M |
|
16
Amgen
AMGN
$203B
| $26.8M | 1.99% |
107,727
-6,193
| -5% | -$1.48M |
|
|
17
Apple
AAPL
$4.89T
| $25.2M | 1.87% |
206,329
-27,053
| -12% | -$3.47M |
|
18
Qualcomm
QCOM
$176B
| $25.1M | 1.86% |
189,396
-13,695
| -7% | -$1.98M |
|
19
General Mills
GIS
$19.2B
| $24.8M | 1.84% |
404,898
-9,428
| -2% | -$544K |
|
20
M&T Bank
MTB
$36.2B
| $23.7M | 1.76% |
156,589
-9,418
| -6% | -$1.39M |
|
21
Pfizer
PFE
$140B
| $23.2M | 1.72% |
641,446
-30,659
| -5% | -$1.09M |
|
22
Lockheed Martin
LMT
$134B
| $23.1M | 1.71% |
62,531
-1,398
| -2% | -$480K |
|
23
Emerson Electric
EMR
$82.9B
| $22.7M | 1.69% |
252,125
-23,802
| -9% | -$2.05M |
|
24
Nucor
NUE
$56.4B
| $22.7M | 1.69% |
283,376
-25,775
| -8% | -$1.56M |
|
25
Leggett & Platt
LEG
$1.52B
| $22.4M | 1.66% |
491,235
-34,922
| -7% | -$1.55M |
|
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Berkshire Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Berkshire Asset Management held 240 positions worth $1.35B, up 3.7% from $1.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Berkshire Asset Management withdrew a net $57.9M in Q1 2021, closing 13 positions and reducing 111 holdings. Its most notable exit was Paramount Global Class B, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, Berkshire Asset Management opened a new position in Sphere Entertainment worth $940K.
- Berkshire Asset Management's largest Q1 2021 buy was Sphere Entertainment: 11,490 shares worth $940K.
- Berkshire Asset Management added most to PepsiCo in Q1 2021, an estimated $15.4M increase.
- Berkshire Asset Management's biggest Q1 2021 reduction was Coca-Cola, cutting an estimated $13.7M.
- Berkshire Asset Management fully exited Paramount Global Class B in Q1 2021, selling an estimated $1.67M.
- Berkshire Asset Management's ten largest holdings make up 31% of its $1.35B portfolio in Q1 2021.
- Berkshire Asset Management opened 21 new positions and closed 13 in Q1 2021.
- Berkshire Asset Management's portfolio value rose 3.7% quarter-over-quarter to $1.35B.
Based on Berkshire Asset Management's 13F filing for Q1 2021, filed 17 May 2021.