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BMM

Berkshire Money Management Portfolio holdings

AUM $1.09B
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 %
101.63%
Top 10 Hldgs %
96.01%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$43.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$34.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$33.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.39%
2 Industrials 0.28%
3 Communication Services 0.16%
4 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.2M 20.46%
+652,396
New +$43.8M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$33.1M 15.67%
+222,672
New +$33.3M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$32.4M 15.32%
+564,677
New +$34.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$27.4M 12.97%
+170,659
New +$27.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$19.8M 9.37%
+1,087,876
New +$19.9M
PGF icon
6
Invesco Financial Preferred ETF
PGF
$674M
$12.1M 5.75%
+678,442
New +$12.5M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.9M 5.63%
+302,439
New +$12.2M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.69M 3.64%
+450,501
New +$7.55M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.66M 3.63%
+36,463
New +$7.71M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23B
$7.57M 3.59%
+168,728
New +$7.63M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.36M 3.01%
+133,605
New +$6.4M
XOM icon
12
ExxonMobil
XOM
$634B
$816K 0.39%
+9,037
New +$813K
T icon
13
AT&T
T
$163B
$331K 0.16%
+12,378
New +$344K
UNP icon
14
Union Pacific
UNP
$174B
$309K 0.15%
+4,000
New +$301K
GE icon
15
GE Aerospace
GE
$384B
$276K 0.13%
+2,485
New +$275K
KO icon
16
Coca-Cola
KO
$375B
$235K 0.11%
+5,865
New +$243K
AVNR
17
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$88K 0.04%
+19,150
New +$65.8K

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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 Energy at 0.39% of assets, followed by Industrials and Communication Services.

  • 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.