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
+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
(+41%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
26.04%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
21
New
4
Increased
11
Reduced
2
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$42.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$40.7M |
| 2 |
Union Pacific
UNP
|
+$357K |
| 3 |
Alibaba
BABA
|
+$278K |
| 4 |
ExxonMobil
XOM
|
+$18.7K |
| 5 |
Coca-Cola
KO
|
+$14.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.57% |
| 2 | Energy | 0.25% |
| 3 | Communication Services | 0.09% |
| 4 | Consumer Staples | 0.07% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $73.5M | 22% |
357,642
+223,759
| +167% | +$45M |
2013 Q2
6 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$124B
| $54.1M | 16.19% |
2,264,252
+379,876
| +20% | +$8.89M |
2013 Q2
6 quarters
|
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $41.2M | 12.32% |
+355,466
| New | +$42.2M |
2014 Q4
0 quarters
|
|
4
iShares S&P 500 Value ETF
IVE
$49.8B
| $39.1M | 11.71% |
417,343
+57,406
| +16% | +$5.26M |
2014 Q3
1 quarter
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $24.8M | 7.41% |
314,414
+12,383
| +4% | +$968K |
2013 Q3
5 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $22.7M | 6.79% |
279,497
+2,730
| +1% | +$216K |
2013 Q2
6 quarters
|
|
|
7
iShares China Large-Cap ETF
FXI
$3.89B
| $16.8M | 5.04% |
404,762
+180,319
| +80% | +$7.13M |
2014 Q3
1 quarter
|
|
8
iShares S&P 100 ETF
OEF
$20.4B
| $16.3M | 4.87% |
178,848
+46,595
| +35% | +$4.17M |
2014 Q3
1 quarter
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.7M | 3.49% |
296,057
+8,703
| +3% | +$344K |
2013 Q2
6 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $11.2M | 3.34% |
163,378
+21,167
| +15% | +$1.42M |
2014 Q3
1 quarter
|
|
11
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $9.06M | 2.71% |
417,478
+20,924
| +5% | +$438K |
2013 Q2
6 quarters
|
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $7.49M | 2.24% |
+93,660
| New | +$7.51M |
2014 Q4
0 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.64M | 1.39% |
+38,882
| New | +$4.63M |
2014 Q4
0 quarters
|
|
|
14
ExxonMobil
XOM
$736B
| $837K | 0.25% |
9,058
-200
| -2% | -$18.7K |
2013 Q2
6 quarters
|
|
15
AT&T
T
$161B
| $316K | 0.09% |
12,472
+53
| +0.4% | +$1.38K |
2013 Q2
6 quarters
|
|
|
16
Coca-Cola
KO
$404B
| $233K | 0.07% |
5,519
-346
| -6% | -$14.8K |
2013 Q4
4 quarters
|
|
17
iShares New York Muni Bond ETF
NYF
$1.6B
| $217K | 0.06% |
+3,900
| New | +$217K |
2014 Q4
0 quarters
|
|
|
FRTX
18
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $40K | 0.01% |
12
| – | – |
2013 Q4
4 quarters
|
|
|
19
Alibaba
BABA
$271B
| – | – |
-3,125
| Closed | -$278K | – |
|
|
20
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-634,240
| Closed | -$40.7M | – |
|
|
21
Union Pacific
UNP
$172B
| – | – |
-3,292
| Closed | -$357K | – |
|
Similar funds
TLIC
MIM
KI
GFG
VC
JVBC
WAM
RDWM
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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Energy and Communication Services.
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.