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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
+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
(+0.01%)
Cap. Flow
-$4.25M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
92.87%
Holding
28
New
5
Increased
7
Reduced
10
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.25M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$702K |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$628K |
| 4 |
Apple
AAPL
|
+$275K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$263K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$8.53M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.54M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.1M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$935K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.31% |
| 2 | Energy | 0.23% |
| 3 | Materials | 0.17% |
| 4 | Communication Services | 0.11% |
| 5 | Technology | 0.09% |
| 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
| $91.2M | 27.77% |
443,683
-5,622
| -1% | -$1.1M |
2013 Q2
11 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$124B
| $74M | 22.53% |
2,966,048
-65,244
| -2% | -$1.54M |
2013 Q2
11 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $27.4M | 8.36% |
343,400
+3,548
| +1% | +$263K |
2013 Q3
10 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$227B
| $25.8M | 7.87% |
1,456,320
-786
| -0.1% | -$13.2K |
2015 Q4
1 quarter
|
|
|
5
iShares Preferred and Income Securities ETF
PFF
$12B
| $22.2M | 6.75% |
568,005
+18,352
| +3% | +$702K |
2013 Q2
11 quarters
|
|
|
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $18.3M | 5.58% |
69,765
-3,841
| -5% | -$935K |
2015 Q4
1 quarter
|
|
7
iShares US Real Estate ETF
IYR
$4.18B
| $15.6M | 4.76% |
200,980
-2,851
| -1% | -$207K |
2015 Q4
1 quarter
|
|
8
iShares S&P 100 ETF
OEF
$20.4B
| $12.1M | 3.69% |
132,696
-4,665
| -3% | -$407K |
2014 Q3
6 quarters
|
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $10.6M | 3.23% |
156,313
-7,749
| -5% | -$519K |
2014 Q3
6 quarters
|
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $7.67M | 2.33% |
+190,076
| New | +$7.25M |
2016 Q1
0 quarters
|
|
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $7.5M | 2.28% |
72,990
-3,418
| -4% | -$341K |
2014 Q4
5 quarters
|
|
12
iShares Russell 2000 ETF
IWM
$76.2B
| $6.69M | 2.04% |
60,474
-4,000
| -6% | -$414K |
2015 Q4
1 quarter
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.16M | 0.96% |
26,629
+1,167
| +5% | +$134K |
2014 Q4
5 quarters
|
|
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $1.99M | 0.61% |
77,075
+24,925
| +48% | +$628K |
2015 Q4
1 quarter
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$113B
| $984K | 0.3% |
12,107
-25
| -0.2% | -$1.92K |
2013 Q2
11 quarters
|
|
16
ExxonMobil
XOM
$736B
| $758K | 0.23% |
9,063
+5
| +0.1% | +$400 |
2013 Q2
11 quarters
|
|
17
Sherwin-Williams
SHW
$81.4B
| $522K | 0.16% |
5,496
+1,170
| +27% | +$102K |
2015 Q4
1 quarter
|
|
18
AT&T
T
$161B
| $372K | 0.11% |
12,573
+134
| +1% | +$3.71K |
2013 Q2
11 quarters
|
|
|
19
Apple
AAPL
$5.01T
| $301K | 0.09% |
+11,056
| New | +$275K |
2016 Q1
0 quarters
|
|
20
Coca-Cola
KO
$404B
| $261K | 0.08% |
5,619
| – | – |
2013 Q4
9 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.8B
| $215K | 0.07% |
2,386
| – | – |
2014 Q3
6 quarters
|
|
22
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| $210K | 0.06% |
+19,671
| New | +$202K |
2016 Q1
0 quarters
|
|
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $207K | 0.06% |
1,173
| – | – |
2015 Q4
1 quarter
|
|
24
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $198K | 0.06% |
+14,502
| New | +$189K |
2016 Q1
0 quarters
|
|
25
Cleveland-Cliffs
CLF
$6.91B
| $37K | 0.01% |
+12,240
| New | +$25.6K |
2016 Q1
0 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Energy and Materials.
- 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.