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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
-0.67%
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
$2.01B
AUM Growth
+$118M
Cap. Flow
+$147M
Cap. Flow %
7.35%
Top 10 Hldgs %
32.32%
Holding
302
New
68
Increased
116
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$13.9M
2
EMR icon
Emerson Electric
EMR
+$6.63M
3
LEG icon
Leggett & Platt
LEG
+$4.59M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.41M
5
JPM icon
JPMorgan Chase
JPM
+$4.09M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.52M
2
RTX icon
RTX Corp
RTX
+$1.94M
3
DELL icon
Dell
DELL
+$1.37M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$989K

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Technology 16.49%
3 Healthcare 12.98%
4 Industrials 12.89%
5 Consumer Staples 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$90.1M 4.49%
201,554
-20,169
-9% -$8.52M
JPM icon
2
JPMorgan Chase
JPM
$939B
$84.9M 4.23%
419,868
+20,945
+5% +$4.09M
ABBV icon
3
AbbVie
ABBV
$458B
$69.6M 3.47%
405,714
+17,404
+4% +$2.88M
BAC icon
4
Bank of America
BAC
$435B
$65.2M 3.25%
1,638,505
+81,800
+5% +$3.13M
CVX icon
5
Chevron
CVX
$388B
$63.2M 3.15%
403,855
+23,266
+6% +$3.71M
QCOM icon
6
Qualcomm
QCOM
$176B
$61M 3.04%
306,111
+15,391
+5% +$2.91M
AAPL icon
7
Apple
AAPL
$4.89T
$60.6M 3.02%
287,514
+16,457
+6% +$3.07M
NUE icon
8
Nucor
NUE
$56.4B
$56.4M 2.81%
356,930
+18,569
+5% +$3.23M
WM icon
9
Waste Management
WM
$95.9B
$54.3M 2.71%
254,486
+11,334
+5% +$2.36M
CSCO icon
10
Cisco
CSCO
$450B
$43.4M 2.16%
912,529
+41,962
+5% +$1.99M
MRK icon
11
Merck
MRK
$324B
$42.9M 2.14%
346,426
+16,955
+5% +$2.18M
LMT icon
12
Lockheed Martin
LMT
$134B
$42.5M 2.12%
90,949
+5,335
+6% +$2.47M
WMT icon
13
Walmart Inc
WMT
$871B
$41.9M 2.09%
618,202
+22,264
+4% +$1.4M
EMR icon
14
Emerson Electric
EMR
$82.9B
$40.6M 2.02%
368,349
+59,947
+19% +$6.63M
MDLZ icon
15
Mondelez International
MDLZ
$77.7B
$40.6M 2.02%
620,032
+33,314
+6% +$2.29M
TEL icon
16
TE Connectivity
TEL
$58.8B
$39.9M 1.99%
265,057
+10,649
+4% +$1.56M
PG icon
17
Procter & Gamble
PG
$343B
$38.7M 1.93%
234,437
+15,428
+7% +$2.52M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$38.2M 1.9%
261,268
+10,337
+4% +$1.54M
HON icon
19
Honeywell
HON
$77.1B
$35.7M 1.78%
177,236
+11,397
+7% +$2.17M
CB icon
20
Chubb
CB
$140B
$34M 1.69%
133,208
+7,327
+6% +$1.88M
LOW icon
21
Lowe's Companies
LOW
$116B
$33.8M 1.69%
153,407
+8,548
+6% +$1.95M
PPL
22
PPL Corp
PPL
$27.3B
$33.7M 1.68%
1,219,275
+88,859
+8% +$2.49M
NSC icon
23
Norfolk Southern
NSC
$78.8B
$33.7M 1.68%
157,019
+16,618
+12% +$3.86M
MCD icon
24
McDonald's
MCD
$188B
$33.2M 1.66%
130,356
+12,619
+11% +$3.35M
ABT icon
25
Abbott
ABT
$180B
$31.8M 1.59%
306,128
+17,431
+6% +$1.85M
1
2 3 4 5

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Berkshire Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Asset Management held 302 positions worth $2.01B, up 6.2% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Berkshire Asset Management deployed $147M of net new capital in Q2 2024, opening 68 new positions and adding to 116 existing holdings. Its largest new stake was Hershey: 71,827 shares worth $13.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.52M trimmed.

  • Berkshire Asset Management's largest Q2 2024 buy was Hershey: 71,827 shares worth $13.2M.
  • Berkshire Asset Management added most to Emerson Electric in Q2 2024, an estimated $6.63M increase.
  • Berkshire Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $8.52M.
  • Berkshire Asset Management fully exited RTX Corp in Q2 2024, selling an estimated $1.94M.
  • Berkshire Asset Management's ten largest holdings make up 32% of its $2.01B portfolio in Q2 2024.
  • Berkshire Asset Management opened 68 new positions and closed 14 in Q2 2024.
  • Berkshire Asset Management's portfolio value rose 6.2% quarter-over-quarter to $2.01B.

Based on Berkshire Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.