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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
+8.22%
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
$273M
AUM Growth
+$43.3M
Cap. Flow
+$16.9M
Cap. Flow %
6.2%
Top 10 Hldgs %
95.28%
Holding
17
New
3
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.42M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$578K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$264K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.5M

Sector Composition

Rank Sector Weight
1 Energy 0.35%
2 Communication Services 0.12%
3 Industrials 0.11%
4 Consumer Staples 0.09%
5 Healthcare 0.01%
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
$54.6M 19.97%
329,909
-22,879
-6% -$3.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$49.5M 18.11%
2,303,456
+1,438,300
+166% +$29.5M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$31.4M 11.49%
468,222
+8,843
+2% +$578K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31.4M 11.48%
128,507
+27,277
+27% +$6.42M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$15.1B
$23.5M 8.59%
+173,202
New +$22.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$22M 8.06%
119,298
-30,173
-20% -$5.34M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.4M 6.36%
231,077
-339,617
-60% -$24.7M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$15M 5.5%
207,045
-48,661
-19% -$3.5M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.33M 3.05%
163,837
+5,425
+3% +$264K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.27M 2.66%
131,187
-19,068
-13% -$1.02M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.21M 2.64%
375,977
-135,656
-27% -$2.5M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.8M 1.39%
103,201
-50,476
-33% -$1.91M
XOM icon
13
ExxonMobil
XOM
$634B
$965K 0.35%
9,538
+606
+7% +$56K
T icon
14
AT&T
T
$163B
$329K 0.12%
12,378
– –
UNP icon
15
Union Pacific
UNP
$174B
$302K 0.11%
3,600
-400
-10% -$31.7K
KO icon
16
Coca-Cola
KO
$375B
$254K 0.09%
+6,145
New +$242K
FRTX
17
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$31K 0.01%
+8
New +$30.3K

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Berkshire Money Management's Q4 2013 Portfolio in Review

As of Q4 2013, Berkshire Money Management held 17 positions worth $273M, up 19% from $230M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Berkshire Money Management deployed $16.9M of net new capital in Q4 2013, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 173,202 shares worth $23.5M.

By sector, the portfolio is most concentrated in Energy at 0.35% of assets, up from 0.33% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $24.7M trimmed.

  • Berkshire Money Management's largest Q4 2013 buy was iShares Russell 2000 Growth ETF: 173,202 shares worth $23.5M.
  • Berkshire Money Management added most to iShares Russell 1000 Growth ETF in Q4 2013, an estimated $29.5M increase.
  • Berkshire Money Management's biggest Q4 2013 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $24.7M.
  • Berkshire Money Management's ten largest holdings make up 95% of its $273M portfolio in Q4 2013.
  • Berkshire Money Management opened 3 new positions and closed 0 in Q4 2013.
  • Berkshire Money Management's portfolio value rose 19% quarter-over-quarter to $273M.

Based on Berkshire Money Management's 13F filing for Q4 2013, filed 10 Jan 2014.