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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
+3.41%
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
$334M
AUM Growth
+$96.7M
Cap. Flow
+$87M
Cap. Flow %
26.04%
Top 10 Hldgs %
93.17%
Holding
21
New
4
Increased
11
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$42.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$7.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.7M
2
UNP icon
Union Pacific
UNP
+$357K
3
BABA icon
Alibaba
BABA
+$278K
4
XOM icon
ExxonMobil
XOM
+$18.7K
5
KO icon
Coca-Cola
KO
+$14.8K

Sector Composition

Rank Sector Weight
1 Energy 0.25%
2 Communication Services 0.09%
3 Consumer Staples 0.07%
4 Healthcare 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$73.5M 22%
357,642
+223,759
+167% +$45M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$54.1M 16.19%
2,264,252
+379,876
+20% +$8.89M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$41.2M 12.32%
+355,466
New +$42.2M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$39.1M 11.71%
417,343
+57,406
+16% +$5.26M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$24.8M 7.41%
314,414
+12,383
+4% +$968K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.7M 6.79%
279,497
+2,730
+1% +$216K
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.31B
$16.8M 5.04%
404,762
+180,319
+80% +$7.13M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.6B
$16.3M 4.87%
178,848
+46,595
+35% +$4.17M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.7M 3.49%
296,057
+8,703
+3% +$344K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$11.2M 3.34%
163,378
+21,167
+15% +$1.42M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.06M 2.71%
417,478
+20,924
+5% +$438K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.49M 2.24%
+93,660
New +$7.51M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.64M 1.39%
+38,882
New +$4.63M
XOM icon
14
ExxonMobil
XOM
$634B
$837K 0.25%
9,058
-200
-2% -$18.7K
T icon
15
AT&T
T
$163B
$316K 0.09%
12,472
+53
+0.4% +$1.38K
KO icon
16
Coca-Cola
KO
$375B
$233K 0.07%
5,519
-346
-6% -$14.8K
NYF icon
17
iShares New York Muni Bond ETF
NYF
$1.4B
$217K 0.06%
+3,900
New +$217K
FRTX
18
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$40K 0.01%
12
– –
BABA icon
19
Alibaba
BABA
$308B
– –
-3,125
Closed -$278K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-634,240
Closed -$40.7M
UNP icon
21
Union Pacific
UNP
$174B
– –
-3,292
Closed -$357K

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Berkshire Money Management's Q4 2014 Portfolio in Review

As of Q4 2014, Berkshire Money Management held 21 positions worth $334M, up 41% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Berkshire Money Management deployed $87M of net new capital in Q4 2014, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 355,466 shares worth $41.2M.

By sector, the portfolio is most concentrated in Energy at 0.25% of assets, down from 0.37% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $18.7K trimmed.

  • Berkshire Money Management's largest Q4 2014 buy was State Street SPDR Bloomberg High Yield Bond ETF: 355,466 shares worth $41.2M.
  • Berkshire Money Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $45M increase.
  • Berkshire Money Management's biggest Q4 2014 reduction was ExxonMobil, cutting an estimated $18.7K.
  • Berkshire Money Management fully exited iShares MSCI EAFE ETF in Q4 2014, selling an estimated $40.7M.
  • Berkshire Money Management's ten largest holdings make up 93% of its $334M portfolio in Q4 2014.
  • Berkshire Money Management opened 4 new positions and closed 3 in Q4 2014.
  • Berkshire Money Management's portfolio value rose 41% quarter-over-quarter to $334M.

Based on Berkshire Money Management's 13F filing for Q4 2014, filed 22 Jan 2015.