We are live on ! Find out more
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
-0.79%
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
$237M
AUM Growth
+$94.1M
Cap. Flow
+$97.2M
Cap. Flow %
40.94%
Top 10 Hldgs %
95.71%
Holding
19
New
5
Increased
9
Reduced
1
Closed
2
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$32.7M
2
OEF icon
iShares S&P 100 ETF
OEF
+$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$8.99M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.91M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$31.9K
2
SLCA icon
U.S. SILICA HOLDINGS, INC.
SLCA
+$15.7K
3
D icon
Dominion Energy
D
+$2.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Energy 0.37%
3 Industrials 0.15%
4 Communication Services 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$124B
$43.2M 18.18%
1,884,376
+104,220
+6% +$2.39M
2013 Q2
5 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$40.7M 17.13%
634,240
+143,654
+29% +$9.58M
2013 Q2
5 quarters
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$32.4M 13.65%
+359,937
New +$32.7M
2014 Q3
0 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$26.4M 11.11%
133,883
+4,642
+4% +$918K
2013 Q2
5 quarters
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$22.6M 9.53%
302,031
+116,475
+63% +$8.84M
2013 Q3
4 quarters
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.3M 8.97%
276,767
+72,465
+35% +$5.62M
2013 Q2
5 quarters
OEF icon
7
iShares S&P 100 ETF
OEF
$20.4B
$11.7M 4.91%
+132,253
New +$11.6M
2014 Q3
0 quarters
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$12B
$11.4M 4.78%
287,354
+179,829
+167% +$7.12M
2013 Q2
5 quarters
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$9.09M 3.83%
+142,211
New +$8.91M
2014 Q3
0 quarters
FXI icon
10
iShares China Large-Cap ETF
FXI
$3.89B
$8.59M 3.62%
+224,443
New +$8.99M
2014 Q3
0 quarters
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$8.07M 3.4%
396,554
+11,946
+3% +$241K
2013 Q2
5 quarters
XOM icon
12
ExxonMobil
XOM
$736B
$871K 0.37%
9,258
+200
+2% +$19.9K
2013 Q2
5 quarters
UNP icon
13
Union Pacific
UNP
$172B
$357K 0.15%
3,292
-308
-9% -$31.9K
2013 Q2
5 quarters
T icon
14
AT&T
T
$161B
$331K 0.14%
12,419
+1
+0% +$27
2013 Q2
5 quarters
BABA icon
15
Alibaba
BABA
$271B
$278K 0.12%
+3,125
New +$281K
2014 Q3
0 quarters
KO icon
16
Coca-Cola
KO
$404B
$250K 0.11%
5,865
– –
2013 Q4
3 quarters
FRTX
17
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$42K 0.02%
12
– –
2013 Q4
3 quarters
D icon
18
Dominion Energy
D
$55.9B
– –
-35
Closed -$2.5K –
SLCA icon
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-283
Closed -$15.7K –

Similar funds

TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $1.09B AUM 26.68% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
JVBC
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
RDWM
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Berkshire Money Management's Q3 2014 Portfolio in Review

As of Q3 2014, Berkshire Money Management held 19 positions worth $237M, up 66% from $143M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Berkshire Money Management deployed $97.2M of net new capital in Q3 2014, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 359,937 shares worth $32.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Union Pacific, an estimated $31.9K trimmed.

  • Berkshire Money Management's largest Q3 2014 buy was iShares S&P 500 Value ETF: 359,937 shares worth $32.4M.
  • Berkshire Money Management added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $9.58M increase.
  • Berkshire Money Management's biggest Q3 2014 reduction was Union Pacific, cutting an estimated $31.9K.
  • Berkshire Money Management fully exited U.S. SILICA HOLDINGS, INC. in Q3 2014, selling an estimated $15.7K.
  • Berkshire Money Management's ten largest holdings make up 96% of its $237M portfolio in Q3 2014.
  • Berkshire Money Management opened 5 new positions and closed 2 in Q3 2014.
  • Berkshire Money Management's portfolio value rose 66% quarter-over-quarter to $237M.

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