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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
+0.93%
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
$1.59B
AUM Growth
-$57.1M
Cap. Flow
-$41.5M
Cap. Flow %
-2.62%
Top 10 Hldgs %
33.78%
Holding
248
New
9
Increased
93
Reduced
56
Closed
47

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.66M
2
BAC icon
Bank of America
BAC
+$2.09M
3
LMT icon
Lockheed Martin
LMT
+$1.76M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.66M
5
JPM icon
JPMorgan Chase
JPM
+$1.53M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$16.5M
2
VTRS icon
Viatris
VTRS
+$8.57M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.57M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.18M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Financials 16.92%
3 Technology 16.86%
4 Industrials 12.08%
5 Consumer Staples 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$64.2M 4.05%
208,367
+4,279
+2% +$1.29M
ABBV icon
2
AbbVie
ABBV
$458B
$62.4M 3.94%
384,934
+3,722
+1% +$541K
JPM icon
3
JPMorgan Chase
JPM
$939B
$60.3M 3.81%
442,631
+10,398
+2% +$1.53M
BAC icon
4
Bank of America
BAC
$435B
$60.2M 3.8%
1,459,510
+46,278
+3% +$2.09M
CVX icon
5
Chevron
CVX
$388B
$59.7M 3.76%
366,362
+5,102
+1% +$732K
NUE icon
6
Nucor
NUE
$56.4B
$48.7M 3.07%
327,512
+7,932
+2% +$973K
PNC icon
7
PNC Financial Services
PNC
$100B
$46.3M 2.92%
250,756
+4,242
+2% +$858K
AAPL icon
8
Apple
AAPL
$4.89T
$45.4M 2.87%
260,097
+8,520
+3% +$1.43M
CSCO icon
9
Cisco
CSCO
$450B
$44.9M 2.83%
804,687
+14,660
+2% +$830K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$43.4M 2.74%
244,832
+3,748
+2% +$638K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$42.8M 2.7%
585,996
+11,827
+2% +$794K
QCOM icon
12
Qualcomm
QCOM
$176B
$41.2M 2.6%
269,406
+8,817
+3% +$1.48M
NSC icon
13
Norfolk Southern
NSC
$78.8B
$37.4M 2.36%
131,184
+4,399
+3% +$1.21M
WM icon
14
Waste Management
WM
$95.9B
$37.1M 2.34%
234,172
+5,697
+2% +$864K
INTC icon
15
Intel
INTC
$466B
$36.6M 2.31%
739,083
+24,085
+3% +$1.19M
PFE icon
16
Pfizer
PFE
$140B
$35.9M 2.26%
692,785
+7,142
+1% +$371K
LMT icon
17
Lockheed Martin
LMT
$134B
$35.1M 2.21%
79,468
+4,332
+6% +$1.76M
PG icon
18
Procter & Gamble
PG
$343B
$33.2M 2.09%
217,016
+3,173
+1% +$496K
ABT icon
19
Abbott
ABT
$180B
$32.4M 2.04%
273,516
+4,267
+2% +$529K
MTB icon
20
M&T Bank
MTB
$36.2B
$30.1M 1.9%
177,435
+4,200
+2% +$741K
GIS icon
21
General Mills
GIS
$19.2B
$29.3M 1.85%
432,972
+5,650
+1% +$379K
EMR icon
22
Emerson Electric
EMR
$82.9B
$28.8M 1.82%
294,072
+9,744
+3% +$923K
HON icon
23
Honeywell
HON
$77.1B
$28.8M 1.82%
157,110
+3,385
+2% +$626K
LEG icon
24
Leggett & Platt
LEG
$1.52B
$28.7M 1.81%
824,528
+18,750
+2% +$719K
MCD icon
25
McDonald's
MCD
$188B
$27.9M 1.76%
112,900
+4,619
+4% +$1.15M
1
2 3 4 5

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G
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ST
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MFAM
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FBIL
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BWFA
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Berkshire Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Asset Management held 248 positions worth $1.59B, down 3.5% from $1.64B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Berkshire Asset Management's Q1 2022 filing shows 9 new, 93 increased, 56 reduced and 47 closed positions. Its largest new stake was Vanguard Real Estate ETF: 4,822 shares worth $523K. The largest sale was Vanguard Small-Cap ETF, an estimated $16.5M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Berkshire Asset Management's largest Q1 2022 buy was Vanguard Real Estate ETF: 4,822 shares worth $523K.
  • Berkshire Asset Management added most to Schwab International Equity ETF in Q1 2022, an estimated $3.66M increase.
  • Berkshire Asset Management's biggest Q1 2022 reduction was Viatris, cutting an estimated $8.57M.
  • Berkshire Asset Management fully exited Vanguard Small-Cap ETF in Q1 2022, selling an estimated $16.5M.
  • Berkshire Asset Management's ten largest holdings make up 34% of its $1.59B portfolio in Q1 2022.
  • Berkshire Asset Management opened 9 new positions and closed 47 in Q1 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.59B.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.