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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
-3.94%
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
$1.6B
AUM Growth
-$82.2M
(-4.9%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
232
New
4
Increased
46
Reduced
118
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$1.47M |
| 2 |
Expedia Group
EXPE
|
+$1.1M |
| 3 |
Warner Bros
WBD
|
+$1.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$650K |
| 2 |
Microsoft
MSFT
|
+$636K |
| 3 |
Nucor
NUE
|
+$625K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$442K |
| 5 |
AbbVie
ABBV
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 13.7% |
| 4 | Industrials | 12.53% |
| 5 | Consumer Staples | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $71.5M | 4.46% |
226,339
-1,924
| -0.8% | -$636K |
|
|
2
JPMorgan Chase
JPM
$939B
| $65.7M | 4.1% |
453,261
-4,337
| -0.9% | -$650K |
|
3
Chevron
CVX
$388B
| $64.4M | 4.01% |
381,684
-2,411
| -0.6% | -$389K |
|
|
4
AbbVie
ABBV
$458B
| $58.5M | 3.65% |
392,168
-2,822
| -0.7% | -$414K |
|
|
5
Nucor
NUE
$56.4B
| $54.6M | 3.4% |
348,944
-3,779
| -1% | -$625K |
|
6
Apple
AAPL
$4.89T
| $47.8M | 2.98% |
279,310
+153
| +0.1% | +$28.1K |
|
7
Cisco
CSCO
$450B
| $46.4M | 2.9% |
863,965
-3,764
| -0.4% | -$203K |
|
8
Bank of America
BAC
$435B
| $43.2M | 2.69% |
1,578,238
-7,947
| -0.5% | -$235K |
|
9
Mondelez International
MDLZ
$77.7B
| $40.9M | 2.55% |
588,668
-4,123
| -0.7% | -$297K |
|
10
Johnson & Johnson
JNJ
$635B
| $39.3M | 2.45% |
252,464
-1,514
| -0.6% | -$250K |
|
11
Waste Management
WM
$95.9B
| $37.4M | 2.33% |
245,343
-1,906
| -0.8% | -$308K |
|
|
12
Bristol-Myers Squibb
BMY
$127B
| $34.7M | 2.16% |
598,030
-7,206
| -1% | -$442K |
|
13
Lockheed Martin
LMT
$134B
| $34.4M | 2.14% |
84,024
-576
| -0.7% | -$256K |
|
14
Merck
MRK
$324B
| $34.3M | 2.14% |
332,769
-2,165
| -0.6% | -$233K |
|
15
Qualcomm
QCOM
$176B
| $32.7M | 2.04% |
293,998
-1,686
| -0.6% | -$196K |
|
16
Procter & Gamble
PG
$343B
| $32.2M | 2.01% |
220,783
-822
| -0.4% | -$126K |
|
17
Walmart Inc
WMT
$871B
| $31.8M | 1.98% |
596,790
-4,743
| -0.8% | -$252K |
|
18
McDonald's
MCD
$188B
| $31.3M | 1.95% |
118,733
-1,068
| -0.9% | -$305K |
|
19
TE Connectivity
TEL
$58.8B
| $30.7M | 1.92% |
248,587
-2,176
| -0.9% | -$291K |
|
20
Emerson Electric
EMR
$82.9B
| $30.2M | 1.88% |
312,717
-1,268
| -0.4% | -$121K |
|
21
Lowe's Companies
LOW
$116B
| $29.6M | 1.85% |
142,528
-1,006
| -0.7% | -$226K |
|
22
Honeywell
HON
$77.1B
| $28.9M | 1.8% |
165,894
-706
| -0.4% | -$129K |
|
23
Abbott
ABT
$180B
| $28M | 1.75% |
288,897
-1,994
| -0.7% | -$209K |
|
24
Norfolk Southern
NSC
$78.8B
| $27.7M | 1.73% |
140,730
-842
| -0.6% | -$182K |
|
25
General Mills
GIS
$19.2B
| $27.2M | 1.7% |
424,799
+18
| +0% | +$1.27K |
|
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Berkshire Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Berkshire Asset Management held 232 positions worth $1.6B, down 4.9% from $1.69B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Berkshire Asset Management's Q3 2023 filing shows 4 new, 46 increased, 118 reduced and 9 closed positions. Its largest new stake was Expedia Group: 10,000 shares worth $1.03M. The largest sale was JPMorgan Chase, an estimated $650K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Berkshire Asset Management's largest Q3 2023 buy was Expedia Group: 10,000 shares worth $1.03M.
- Berkshire Asset Management added most to W.P. Carey in Q3 2023, an estimated $1.47M increase.
- Berkshire Asset Management's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $650K.
- Berkshire Asset Management fully exited Truist Financial in Q3 2023, selling an estimated $294K.
- Berkshire Asset Management's ten largest holdings make up 33% of its $1.6B portfolio in Q3 2023.
- Berkshire Asset Management opened 4 new positions and closed 9 in Q3 2023.
- Berkshire Asset Management's portfolio value fell 4.9% quarter-over-quarter to $1.6B.
Based on Berkshire Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.