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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
+5.17%
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
$230M
AUM Growth
+$18.9M
Cap. Flow
+$15.3M
Cap. Flow %
6.67%
Top 10 Hldgs %
96.85%
Holding
19
New
2
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.9M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$17.6M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.43M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.08M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$12.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.57M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.69M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M

Sector Composition

Rank Sector Weight
1 Energy 0.33%
2 Communication Services 0.14%
3 Industrials 0.14%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$47.3M 20.56%
352,788
+130,116
+58% +$19.9M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.7M 17.27%
570,694
-81,702
-13% -$5.65M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$29.3M 12.74%
459,379
-105,298
-19% -$6.45M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$25.1M 10.92%
149,471
-21,188
-12% -$3.55M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22.9M 9.96%
101,230
+64,767
+178% +$14.4M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$17.6M 7.66%
+255,706
New +$17.6M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$16.7M 7.25%
865,156
-222,720
-20% -$4.26M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8.94M 3.89%
511,633
+61,132
+14% +$1.08M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.6M 3.3%
150,255
+16,650
+12% +$837K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.59M 3.3%
+158,412
New +$7.43M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.84M 2.54%
153,677
-148,762
-49% -$5.69M
XOM icon
12
ExxonMobil
XOM
$634B
$769K 0.33%
8,932
-105
-1% -$9.47K
T icon
13
AT&T
T
$163B
$316K 0.14%
12,378
– –
UNP icon
14
Union Pacific
UNP
$174B
$311K 0.14%
4,000
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$23B
– –
-168,728
Closed -$7.57M
GE icon
16
GE Aerospace
GE
$384B
– –
-2,485
Closed -$276K
KO icon
17
Coca-Cola
KO
$375B
– –
-5,865
Closed -$235K
PGF icon
18
Invesco Financial Preferred ETF
PGF
$674M
– –
-678,442
Closed -$12.1M
AVNR
19
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-19,150
Closed -$88K

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Berkshire Money Management's Q3 2013 Portfolio in Review

As of Q3 2013, Berkshire Money Management held 19 positions worth $230M, up 8.9% from $211M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Berkshire Money Management deployed $15.3M of net new capital in Q3 2013, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 255,706 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 0.33% of assets, down from 0.39% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $6.45M trimmed.

  • Berkshire Money Management's largest Q3 2013 buy was State Street SPDR S&P Dividend ETF: 255,706 shares worth $17.6M.
  • Berkshire Money Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2013, an estimated $19.9M increase.
  • Berkshire Money Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $6.45M.
  • Berkshire Money Management fully exited Invesco Financial Preferred ETF in Q3 2013, selling an estimated $12.1M.
  • Berkshire Money Management's ten largest holdings make up 97% of its $230M portfolio in Q3 2013.
  • Berkshire Money Management opened 2 new positions and closed 5 in Q3 2013.
  • Berkshire Money Management's portfolio value rose 8.9% quarter-over-quarter to $230M.

Based on Berkshire Money Management's 13F filing for Q3 2013, filed 3 Jan 2014.