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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
-9.84%
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
$1.53B
AUM Growth
-$55.1M
Cap. Flow
+$124M
Cap. Flow %
8.13%
Top 10 Hldgs %
31.01%
Holding
238
New
37
Increased
85
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$19.9M
2
VB icon
Vanguard Small-Cap ETF
VB
+$15.4M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$6.97M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.31M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.15M
2
TWTR
Twitter, Inc.
TWTR
+$755K
3
SONY icon
Sony
SONY
+$661K
4
TTI icon
TETRA Technologies
TTI
+$506K
5
UNH icon
UnitedHealth
UNH
+$489K

Sector Composition

Rank Sector Weight
1 Healthcare 19.42%
2 Financials 15.02%
3 Technology 14.34%
4 Industrials 12.53%
5 Consumer Staples 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$458B
$60M 3.92%
391,827
+6,893
+2% +$1.05M
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.4M 3.62%
215,886
+7,519
+4% +$2.04M
CVX icon
3
Chevron
CVX
$388B
$55.1M 3.6%
380,375
+14,013
+4% +$2.32M
JPM icon
4
JPMorgan Chase
JPM
$939B
$51.4M 3.36%
456,133
+13,502
+3% +$1.67M
BAC icon
5
Bank of America
BAC
$435B
$47.3M 3.09%
1,519,698
+60,188
+4% +$2.17M
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$46M 3.01%
598,011
+12,015
+2% +$915K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$44.3M 2.89%
249,345
+4,513
+2% +$804K
PNC icon
8
PNC Financial Services
PNC
$100B
$40.9M 2.67%
259,411
+8,655
+3% +$1.45M
PFE icon
9
Pfizer
PFE
$140B
$37M 2.42%
706,504
+13,719
+2% +$699K
WM icon
10
Waste Management
WM
$95.9B
$37M 2.42%
241,836
+7,664
+3% +$1.2M
QCOM icon
11
Qualcomm
QCOM
$176B
$36.9M 2.41%
289,017
+19,611
+7% +$2.66M
AAPL icon
12
Apple
AAPL
$4.89T
$36.9M 2.41%
269,975
+9,878
+4% +$1.5M
LMT icon
13
Lockheed Martin
LMT
$134B
$35.6M 2.33%
82,865
+3,397
+4% +$1.49M
NUE icon
14
Nucor
NUE
$56.4B
$35.4M 2.31%
339,081
+11,569
+4% +$1.57M
CSCO icon
15
Cisco
CSCO
$450B
$35.4M 2.31%
829,376
+24,689
+3% +$1.18M
GIS icon
16
General Mills
GIS
$19.2B
$33.2M 2.17%
440,079
+7,107
+2% +$498K
PG icon
17
Procter & Gamble
PG
$343B
$31.6M 2.07%
219,922
+2,906
+1% +$437K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$31.4M 2.05%
137,976
+6,792
+5% +$1.67M
MRK icon
19
Merck
MRK
$324B
$30.5M 1.99%
334,747
+12,162
+4% +$1.08M
ABT icon
20
Abbott
ABT
$180B
$30.4M 1.99%
280,001
+6,485
+2% +$736K
LEG icon
21
Leggett & Platt
LEG
$1.52B
$29.3M 1.92%
848,515
+23,987
+3% +$878K
MTB icon
22
M&T Bank
MTB
$36.2B
$29M 1.9%
182,178
+4,743
+3% +$797K
MCD icon
23
McDonald's
MCD
$188B
$28.9M 1.89%
116,869
+3,969
+4% +$977K
AMGN icon
24
Amgen
AMGN
$203B
$28.3M 1.85%
116,463
+1,890
+2% +$463K
INTC icon
25
Intel
INTC
$466B
$28M 1.83%
748,369
+9,286
+1% +$402K
1
2 3 4 5

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FBIL
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Berkshire Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Berkshire Asset Management held 238 positions worth $1.53B, down 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Berkshire Asset Management deployed $124M of net new capital in Q2 2022, opening 37 new positions and adding to 85 existing holdings. Its largest new stake was Deere & Co: 54,106 shares worth $16.2M.

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

On the sell side, the largest reduction was AT&T, an estimated $4.15M trimmed.

  • Berkshire Asset Management's largest Q2 2022 buy was Deere & Co: 54,106 shares worth $16.2M.
  • Berkshire Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $3.17M increase.
  • Berkshire Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $4.15M.
  • Berkshire Asset Management fully exited Sony in Q2 2022, selling an estimated $661K.
  • Berkshire Asset Management's ten largest holdings make up 31% of its $1.53B portfolio in Q2 2022.
  • Berkshire Asset Management opened 37 new positions and closed 17 in Q2 2022.
  • Berkshire Asset Management's portfolio value fell 3.5% quarter-over-quarter to $1.53B.

Based on Berkshire Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.