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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
+1.25%
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
$219M
AUM Growth
-$54.7M
Cap. Flow
-$57.3M
Cap. Flow %
-26.24%
Top 10 Hldgs %
99.16%
Holding
17
New
–
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.53M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.36M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$54.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.33M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.64M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
5
XOM icon
ExxonMobil
XOM
+$45.8K

Sector Composition

Rank Sector Weight
1 Energy 0.4%
2 Industrials 0.15%
3 Communication Services 0.15%
4 Consumer Staples 0.1%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$128B
$51.1M 23.39%
2,362,852
+59,396
+3% +$1.28M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$33.8M 15.45%
134,750
+6,243
+5% +$1.53M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$33.2M 15.21%
494,553
+26,331
+6% +$1.74M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$15.1B
$24.9M 11.4%
183,118
+9,916
+6% +$1.36M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$24.4M 11.15%
130,285
+10,987
+9% +$2.02M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.7M 7.19%
208,906
-22,171
-10% -$1.64M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$14M 6.39%
189,819
-17,226
-8% -$1.24M
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.8M 3.57%
133,360
+2,173
+2% +$125K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.61M 3.48%
387,861
+11,884
+3% +$227K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.25M 1.94%
108,896
+5,695
+6% +$217K
XOM icon
11
ExxonMobil
XOM
$634B
$885K 0.4%
9,058
-480
-5% -$45.8K
UNP icon
12
Union Pacific
UNP
$174B
$338K 0.15%
3,600
– –
T icon
13
AT&T
T
$163B
$328K 0.15%
12,378
– –
KO icon
14
Coca-Cola
KO
$375B
$227K 0.1%
5,865
-280
-5% -$10.8K
FRTX
15
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$49K 0.02%
12
+4
+50% +$17.9K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-329,909
Closed -$54.6M
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-163,837
Closed -$8.33M

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DAM
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PHS
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MIA
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PWA
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Berkshire Money Management's Q1 2014 Portfolio in Review

As of Q1 2014, Berkshire Money Management held 17 positions worth $219M, down 20% from $273M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Berkshire Money Management withdrew a net $57.3M in Q1 2014, closing 2 positions and reducing 4 holdings. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $54.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 0.4% of assets, up from 0.35% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Berkshire Money Management added an estimated $2.02M to State Street SPDR S&P 500 ETF Trust.

  • Berkshire Money Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $2.02M increase.
  • Berkshire Money Management's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.64M.
  • Berkshire Money Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2014, selling an estimated $54.6M.
  • Berkshire Money Management's ten largest holdings make up 99% of its $219M portfolio in Q1 2014.
  • Berkshire Money Management opened 0 new positions and closed 2 in Q1 2014.
  • Berkshire Money Management's portfolio value fell 20% quarter-over-quarter to $219M.

Based on Berkshire Money Management's 13F filing for Q1 2014, filed 23 Apr 2014.