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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
+1.46%
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
$328M
AUM Growth
+$46.2K
Cap. Flow
-$4.25M
Cap. Flow %
-1.29%
Top 10 Hldgs %
92.87%
Holding
28
New
5
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$702K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$628K
4
AAPL icon
Apple
AAPL
+$275K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.53M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$935K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$519K

Sector Composition

Rank Sector Weight
1 Energy 0.23%
2 Materials 0.17%
3 Communication Services 0.11%
4 Technology 0.09%
5 Consumer Staples 0.08%
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
$91.2M 27.77%
443,683
-5,622
-1% -$1.1M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$74M 22.53%
2,966,048
-65,244
-2% -$1.54M
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$27.4M 8.36%
343,400
+3,548
+1% +$263K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$25.8M 7.87%
1,456,320
-786
-0.1% -$13.2K
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.2M 6.75%
568,005
+18,352
+3% +$702K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.3M 5.58%
69,765
-3,841
-5% -$935K
IYR icon
7
iShares US Real Estate ETF
IYR
$4.65B
$15.6M 4.76%
200,980
-2,851
-1% -$207K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.6B
$12.1M 3.69%
132,696
-4,665
-3% -$407K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$10.6M 3.23%
156,313
-7,749
-5% -$519K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.67M 2.33%
+190,076
New +$7.25M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.5M 2.28%
72,990
-3,418
-4% -$341K
IWM icon
12
iShares Russell 2000 ETF
IWM
$83B
$6.69M 2.04%
60,474
-4,000
-6% -$414K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.16M 0.96%
26,629
+1,167
+5% +$134K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.99M 0.61%
77,075
+24,925
+48% +$628K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$984K 0.3%
12,107
-25
-0.2% -$1.92K
XOM icon
16
ExxonMobil
XOM
$634B
$758K 0.23%
9,063
+5
+0.1% +$400
SHW icon
17
Sherwin-Williams
SHW
$89.8B
$522K 0.16%
5,496
+1,170
+27% +$102K
T icon
18
AT&T
T
$163B
$372K 0.11%
12,573
+134
+1% +$3.71K
AAPL icon
19
Apple
AAPL
$4.57T
$301K 0.09%
+11,056
New +$275K
KO icon
20
Coca-Cola
KO
$375B
$261K 0.08%
5,619
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$215K 0.07%
2,386
– –
ETY icon
22
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$210K 0.06%
+19,671
New +$202K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$207K 0.06%
1,173
– –
PTY icon
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$198K 0.06%
+14,502
New +$189K
CLF icon
25
Cleveland-Cliffs
CLF
$6.99B
$37K 0.01%
+12,240
New +$25.6K
1
2

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Berkshire Money Management's Q1 2016 Portfolio in Review

As of Q1 2016, Berkshire Money Management held 28 positions worth $328M, up 0.01% from $328M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Berkshire Money Management's Q1 2016 filing shows 5 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 190,076 shares worth $7.67M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Energy at 0.23% of assets, up from 0.22% a quarter earlier, followed by Materials and Communication Services.

  • Berkshire Money Management's largest Q1 2016 buy was Invesco S&P 500 Low Volatility ETF: 190,076 shares worth $7.67M.
  • Berkshire Money Management added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $702K increase.
  • Berkshire Money Management's biggest Q1 2016 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.54M.
  • Berkshire Money Management fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $8.53M.
  • Berkshire Money Management's ten largest holdings make up 93% of its $328M portfolio in Q1 2016.
  • Berkshire Money Management opened 5 new positions and closed 2 in Q1 2016.
  • Berkshire Money Management's portfolio value rose 0.01% quarter-over-quarter to $328M.

Based on Berkshire Money Management's 13F filing for Q1 2016, filed 16 May 2016.