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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
+4.49%
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
$1.48B
AUM Growth
+$132M
Cap. Flow
+$77.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
31.23%
Holding
247
New
20
Increased
89
Reduced
80
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.82M
2
JPM icon
JPMorgan Chase
JPM
+$3.96M
3
AAPL icon
Apple
AAPL
+$3.87M
4
NSC icon
Norfolk Southern
NSC
+$3.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.72M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.31M
3
MDT icon
Medtronic
MDT
+$1.1M
4
KO icon
Coca-Cola
KO
+$915K
5
CZR
Caesars Entertainment Corporation
CZR
+$875K

Sector Composition

Rank Sector Weight
1 Healthcare 17.97%
2 Financials 17.46%
3 Technology 15.92%
4 Industrials 11.66%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$67.1M 4.53%
431,448
+25,193
+6% +$3.96M
BAC icon
2
Bank of America
BAC
$435B
$57.7M 3.9%
1,399,697
+166,311
+13% +$6.82M
MSFT icon
3
Microsoft
MSFT
$2.84T
$55.1M 3.73%
203,574
+11,639
+6% +$2.96M
PNC icon
4
PNC Financial Services
PNC
$100B
$46M 3.11%
241,238
+14,670
+6% +$2.75M
ABBV icon
5
AbbVie
ABBV
$458B
$42.2M 2.85%
374,824
+15,501
+4% +$1.75M
CSCO icon
6
Cisco
CSCO
$450B
$41M 2.77%
772,833
+47,991
+7% +$2.52M
INTC icon
7
Intel
INTC
$466B
$39.6M 2.68%
705,425
+44,541
+7% +$2.61M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$39.2M 2.65%
237,701
+16,482
+7% +$2.73M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$38M 2.57%
568,494
+50,475
+10% +$3.29M
CVX icon
10
Chevron
CVX
$388B
$36.3M 2.45%
346,881
+13,285
+4% +$1.4M
NSC icon
11
Norfolk Southern
NSC
$78.8B
$32.7M 2.21%
123,261
+12,611
+11% +$3.48M
AAPL icon
12
Apple
AAPL
$4.89T
$32.3M 2.19%
236,159
+29,830
+14% +$3.87M
WM icon
13
Waste Management
WM
$95.9B
$31.6M 2.14%
225,895
+12,371
+6% +$1.71M
ABT icon
14
Abbott
ABT
$180B
$31.4M 2.12%
271,213
+11,814
+5% +$1.38M
HON icon
15
Honeywell
HON
$77.1B
$31.4M 2.12%
151,907
+9,017
+6% +$1.91M
NUE icon
16
Nucor
NUE
$56.4B
$29.8M 2.02%
311,154
+27,778
+10% +$2.6M
QCOM icon
17
Qualcomm
QCOM
$176B
$29.2M 1.97%
204,008
+14,612
+8% +$1.98M
PG icon
18
Procter & Gamble
PG
$343B
$28.9M 1.95%
214,381
+11,937
+6% +$1.62M
AMGN icon
19
Amgen
AMGN
$203B
$27.4M 1.85%
112,427
+4,700
+4% +$1.16M
LMT icon
20
Lockheed Martin
LMT
$134B
$26.9M 1.81%
70,979
+8,448
+14% +$3.25M
PFE icon
21
Pfizer
PFE
$140B
$26.7M 1.8%
682,094
+40,648
+6% +$1.58M
LEG icon
22
Leggett & Platt
LEG
$1.52B
$26.4M 1.78%
509,723
+18,488
+4% +$962K
EMR icon
23
Emerson Electric
EMR
$82.9B
$26.1M 1.76%
271,429
+19,304
+8% +$1.82M
GIS icon
24
General Mills
GIS
$19.2B
$25.7M 1.74%
421,867
+16,969
+4% +$1.05M
MCD icon
25
McDonald's
MCD
$188B
$24.4M 1.65%
105,443
+8,061
+8% +$1.88M
1
2 3 4 5

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G
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FBIL
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Berkshire Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Berkshire Asset Management held 247 positions worth $1.48B, up 9.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $77.5M of net new capital in Q2 2021, opening 20 new positions and adding to 89 existing holdings. Its largest new stake was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.

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

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $1.31M trimmed.

  • Berkshire Asset Management's largest Q2 2021 buy was iShares International Dividend Growth ETF: 38,822 shares worth $2.62M.
  • Berkshire Asset Management added most to Bank of America in Q2 2021, an estimated $6.82M increase.
  • Berkshire Asset Management's biggest Q2 2021 reduction was Vanguard Small-Cap ETF, cutting an estimated $1.31M.
  • Berkshire Asset Management fully exited GE Aerospace in Q2 2021, selling an estimated $1.72M.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.48B portfolio in Q2 2021.
  • Berkshire Asset Management opened 20 new positions and closed 14 in Q2 2021.
  • Berkshire Asset Management's portfolio value rose 9.8% quarter-over-quarter to $1.48B.

Based on Berkshire Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.