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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
+6.58%
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
$1.97B
AUM Growth
-$40.1M
(-2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$570K |
| 2 |
TotalEnergies
TTE
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$39.9M |
| 2 |
Broadcom
AVGO
|
+$3.77M |
| 3 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
+$621K |
| 4 |
Ferguson
FERG
|
+$324K |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.9% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $90.1M | 4.58% |
201,554
| – | – |
|
2
JPMorgan Chase
JPM
$939B
| $84.9M | 4.32% |
419,868
| – | – |
|
3
AbbVie
ABBV
$458B
| $69.6M | 3.54% |
405,714
| – | – |
|
4
Bank of America
BAC
$435B
| $65.2M | 3.31% |
1,638,505
| – | – |
|
5
Chevron
CVX
$388B
| $63.2M | 3.21% |
403,855
| – | – |
|
6
Qualcomm
QCOM
$176B
| $61M | 3.1% |
306,111
| – | – |
|
7
Apple
AAPL
$4.89T
| $60.6M | 3.08% |
287,514
| – | – |
|
8
Nucor
NUE
$56.4B
| $56.4M | 2.87% |
356,930
| – | – |
|
9
Waste Management
WM
$95.9B
| $54.3M | 2.76% |
254,486
| – | – |
|
10
Cisco
CSCO
$450B
| $43.4M | 2.21% |
912,529
| – | – |
|
11
Merck
MRK
$324B
| $42.9M | 2.18% |
346,426
| – | – |
|
12
Lockheed Martin
LMT
$134B
| $42.5M | 2.16% |
90,949
| – | – |
|
13
Walmart Inc
WMT
$871B
| $41.9M | 2.13% |
618,202
| – | – |
|
14
Emerson Electric
EMR
$82.9B
| $40.6M | 2.06% |
368,349
| – | – |
|
15
Mondelez International
MDLZ
$77.7B
| $40.6M | 2.06% |
620,032
| – | – |
|
16
Procter & Gamble
PG
$343B
| $38.7M | 1.97% |
234,437
| – | – |
|
17
Johnson & Johnson
JNJ
$635B
| $38.2M | 1.94% |
261,268
| – | – |
|
18
Honeywell
HON
$77.1B
| $35.7M | 1.81% |
177,236
| – | – |
|
19
Chubb
CB
$140B
| $34M | 1.73% |
133,208
| – | – |
|
20
Lowe's Companies
LOW
$116B
| $33.8M | 1.72% |
153,407
| – | – |
|
|
PPL
21
PPL Corp
PPL
$27.3B
| $33.7M | 1.71% |
1,219,275
| – | – |
|
22
Norfolk Southern
NSC
$78.8B
| $33.7M | 1.71% |
157,019
| – | – |
|
23
McDonald's
MCD
$188B
| $33.2M | 1.69% |
130,356
| – | – |
|
24
Abbott
ABT
$180B
| $31.8M | 1.62% |
306,128
| – | – |
|
25
PNC Financial Services
PNC
$100B
| $31.8M | 1.62% |
204,588
| – | – |
|
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Berkshire Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Berkshire Asset Management held 290 positions worth $1.97B, down 2% from $2.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 2.8%. Berkshire Asset Management opened 2 new positions and exited 6, leaving the 290-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
- Berkshire Asset Management's largest Q3 2024 buy was Target: 3,830 shares worth $567K.
- Berkshire Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $3.77M.
- Berkshire Asset Management fully exited TE Connectivity in Q3 2024, selling an estimated $39.9M.
- Berkshire Asset Management's ten largest holdings make up 33% of its $1.97B portfolio in Q3 2024.
- Berkshire Asset Management opened 2 new positions and closed 6 in Q3 2024.
- Berkshire Asset Management's portfolio value fell 2% quarter-over-quarter to $1.97B.
Based on Berkshire Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.