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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
+0.91%
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
$1.62B
AUM Growth
+$59.6M
(+3.8%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
47
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$28.6M |
| 2 |
Mondelez International
MDLZ
|
+$25.9M |
| 3 |
UnitedHealth
UNH
|
+$4.68M |
| 4 |
Home Depot
HD
|
+$2.53M |
| 5 |
Broadcom
AVGO
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$16.4M |
| 2 |
Kimberly-Clark
KMB
|
+$15.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
Nucor
NUE
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $63.1M | 3.9% |
218,938
+531
| +0.2% | +$135K |
|
2
AbbVie
ABBV
$458B
| $61.7M | 3.81% |
386,889
-2,427
| -0.6% | -$371K |
|
3
Chevron
CVX
$388B
| $61.7M | 3.81% |
377,867
-3,116
| -0.8% | -$522K |
|
4
JPMorgan Chase
JPM
$939B
| $59M | 3.65% |
452,871
-970
| -0.2% | -$133K |
|
|
5
Nucor
NUE
$56.4B
| $54.1M | 3.34% |
350,205
-4,183
| -1% | -$665K |
|
6
Apple
AAPL
$4.89T
| $45.2M | 2.79% |
273,848
+2,526
| +0.9% | +$373K |
|
7
Bank of America
BAC
$435B
| $44.8M | 2.77% |
1,565,264
+9,330
| +0.6% | +$308K |
|
8
Cisco
CSCO
$450B
| $44.6M | 2.75% |
852,987
+18,948
| +2% | +$925K |
|
9
Bristol-Myers Squibb
BMY
$127B
| $41.6M | 2.57% |
599,605
-2,635
| -0.4% | -$186K |
|
|
10
Mondelez International
MDLZ
$77.7B
| $40.7M | 2.52% |
584,041
+391,608
| +204% | +$25.9M |
|
11
Lockheed Martin
LMT
$134B
| $39.4M | 2.44% |
83,430
-660
| -0.8% | -$309K |
|
12
Waste Management
WM
$95.9B
| $39.4M | 2.44% |
241,584
-1,461
| -0.6% | -$224K |
|
13
Johnson & Johnson
JNJ
$635B
| $38.7M | 2.39% |
249,995
-1,371
| -0.5% | -$221K |
|
14
Qualcomm
QCOM
$176B
| $37M | 2.28% |
289,725
+263
| +0.1% | +$32.7K |
|
15
General Mills
GIS
$19.2B
| $36M | 2.22% |
420,779
-6,456
| -2% | -$516K |
|
16
Merck
MRK
$324B
| $35.2M | 2.18% |
331,032
-4,779
| -1% | -$516K |
|
17
PNC Financial Services
PNC
$100B
| $33.4M | 2.06% |
262,516
+1,634
| +0.6% | +$246K |
|
18
McDonald's
MCD
$188B
| $32.7M | 2.02% |
116,961
-1,078
| -0.9% | -$289K |
|
19
Procter & Gamble
PG
$343B
| $32.6M | 2.01% |
219,311
-430
| -0.2% | -$61.5K |
|
20
TE Connectivity
TEL
$58.8B
| $32.1M | 1.98% |
244,883
+3,469
| +1% | +$439K |
|
21
Norfolk Southern
NSC
$78.8B
| $29.5M | 1.82% |
139,145
-837
| -0.6% | -$194K |
|
22
Walmart Inc
WMT
$871B
| $29.1M | 1.8% |
591,480
-885
| -0.1% | -$42K |
|
23
PepsiCo
PEP
$186B
| $29M | 1.79% |
158,850
-1,422
| -0.9% | -$249K |
|
24
Honeywell
HON
$77.1B
| $28.9M | 1.79% |
160,608
-1,105
| -0.7% | -$208K |
|
25
Abbott
ABT
$180B
| $28.8M | 1.78% |
284,502
-2,381
| -0.8% | -$251K |
|
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Berkshire Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Berkshire Asset Management held 230 positions worth $1.62B, up 3.8% from $1.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Berkshire Asset Management deployed $68.2M of net new capital in Q1 2023, opening 90 new positions and adding to 47 existing holdings. Its largest new stake was Lowe's Companies: 140,854 shares worth $28.2M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $16.4M trimmed.
- Berkshire Asset Management's largest Q1 2023 buy was Lowe's Companies: 140,854 shares worth $28.2M.
- Berkshire Asset Management added most to Mondelez International in Q1 2023, an estimated $25.9M increase.
- Berkshire Asset Management's biggest Q1 2023 reduction was Intel, cutting an estimated $16.4M.
- Berkshire Asset Management fully exited United Security Bancshares in Q1 2023, selling an estimated $90.7K.
- Berkshire Asset Management's ten largest holdings make up 32% of its $1.62B portfolio in Q1 2023.
- Berkshire Asset Management opened 90 new positions and closed 2 in Q1 2023.
- Berkshire Asset Management's portfolio value rose 3.8% quarter-over-quarter to $1.62B.
Based on Berkshire Asset Management's 13F filing for Q1 2023, filed 6 Jun 2023.