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BMM
Berkshire Money Management Portfolio holdings
AUM
$1.09B
Turnover
16.95%
1-Year Est. Return
20.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+20.64%
3 Year Est. Return
+56.49%
5 Year Est. Return
+59.31%
10 Year Est. Return
+214.77%
AUM
$211M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
101.63%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$43.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$34.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$33.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.07% |
| 2 | Energy | 0.39% |
| 3 | Industrials | 0.28% |
| 4 | Communication Services | 0.16% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$113B
| $43.2M | 20.46% |
+652,396
| New | +$43.8M |
2013 Q2
0 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $33.1M | 15.67% |
+222,672
| New | +$33.3M |
2013 Q2
0 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$76.8B
| $32.4M | 15.32% |
+564,677
| New | +$34.1M |
2013 Q2
0 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $27.4M | 12.97% |
+170,659
| New | +$27.5M |
2013 Q2
0 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$124B
| $19.8M | 9.37% |
+1,087,876
| New | +$19.9M |
2013 Q2
0 quarters
|
|
6
Invesco Financial Preferred ETF
PGF
$608M
| $12.1M | 5.75% |
+678,442
| New | +$12.5M |
2013 Q2
0 quarters
|
|
7
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.9M | 5.63% |
+302,439
| New | +$12.2M |
2013 Q2
0 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $7.69M | 3.64% |
+450,501
| New | +$7.55M |
2013 Q2
0 quarters
|
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $7.66M | 3.63% |
+36,463
| New | +$7.71M |
2013 Q2
0 quarters
|
|
10
iShares MSCI Japan ETF
EWJ
$23.1B
| $7.57M | 3.59% |
+168,728
| New | +$7.63M |
2013 Q2
0 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $6.36M | 3.01% |
+133,605
| New | +$6.4M |
2013 Q2
0 quarters
|
|
12
ExxonMobil
XOM
$732B
| $816K | 0.39% |
+9,037
| New | +$813K |
2013 Q2
0 quarters
|
|
13
AT&T
T
$161B
| $331K | 0.16% |
+12,378
| New | +$344K |
2013 Q2
0 quarters
|
|
14
Union Pacific
UNP
$171B
| $309K | 0.15% |
+4,000
| New | +$301K |
2013 Q2
0 quarters
|
|
15
GE Aerospace
GE
$326B
| $276K | 0.13% |
+2,485
| New | +$275K |
2013 Q2
0 quarters
|
|
16
Coca-Cola
KO
$400B
| $235K | 0.11% |
+5,865
| New | +$243K |
2013 Q2
0 quarters
|
|
|
AVNR
17
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $88K | 0.04% |
+19,150
| New | +$65.8K |
2013 Q2
0 quarters
|
|
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Berkshire Money Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Berkshire Money Management, which disclosed 17 positions worth $211M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 652,396 shares worth $43.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Energy and Industrials.
- Berkshire Money Management's largest Q2 2013 buy was Vanguard Dividend Appreciation ETF: 652,396 shares worth $43.2M.
- Berkshire Money Management's ten largest holdings make up 96% of its $211M portfolio in Q2 2013.
- Berkshire Money Management disclosed 17 positions in Q2 2013, its first 13F filing on record.
Based on Berkshire Money Management's 13F filing for Q2 2013, filed 7 Jan 2014.