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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
+2.17%
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
$326M
AUM Growth
+$34.8M
(+12%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
88.6%
Holding
26
New
–
Increased
13
Reduced
6
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$26M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.17M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.06M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.31M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$8.11M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.46M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$568K |
| 5 |
Sherwin-Williams
SHW
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.54% |
| 2 | Energy | 0.24% |
| 3 | Communication Services | 0.12% |
| 4 | Consumer Staples | 0.07% |
| 5 | Materials | 0.02% |
| 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
| $94.3M | 28.95% |
435,980
+5,561
| +1% | +$1.2M |
2013 Q2
13 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $44.7M | 13.73% |
158,492
+92,147
| +139% | +$26M |
2015 Q4
3 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $28.5M | 8.76% |
338,289
-6,657
| -2% | -$568K |
2013 Q3
12 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12B
| $25.1M | 7.72% |
636,389
+37,408
| +6% | +$1.49M |
2013 Q2
13 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$124B
| $23.4M | 7.17% |
896,808
+146,216
| +19% | +$3.8M |
2013 Q2
13 quarters
|
|
|
6
iShares S&P 100 ETF
OEF
$20.4B
| $16.4M | 5.02% |
170,510
+42,288
| +33% | +$4.06M |
2014 Q3
8 quarters
|
|
7
iShares US Real Estate ETF
IYR
$4.16B
| $16.1M | 4.96% |
195,545
-976
| -0.5% | -$80.8K |
2015 Q4
3 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $15.2M | 4.68% |
123,748
+7,415
| +6% | +$913K |
2014 Q4
7 quarters
|
|
|
9
Vanguard Morningstar Growth ETF
VUG
$228B
| $14.4M | 4.41% |
767,004
+439,320
| +134% | +$8.17M |
2015 Q4
3 quarters
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $10.5M | 3.22% |
145,377
+3,979
| +3% | +$293K |
2014 Q3
8 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$76.1B
| $7.71M | 2.37% |
62,038
+10,899
| +21% | +$1.32M |
2015 Q4
3 quarters
|
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $6.58M | 2.02% |
144,936
-179,678
| -55% | -$8.31M |
2016 Q2
1 quarter
|
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.44M | 1.98% |
80,003
+23,275
| +41% | +$1.88M |
2016 Q2
1 quarter
|
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $4.47M | 1.37% |
161,573
+56,129
| +53% | +$1.53M |
2015 Q4
3 quarters
|
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $4.45M | 1.36% |
40,363
-31,829
| -44% | -$3.46M |
2014 Q4
7 quarters
|
|
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $3.83M | 1.17% |
92,207
-191,815
| -68% | -$8.11M |
2016 Q1
2 quarters
|
|
17
Vanguard Dividend Appreciation ETF
VIG
$113B
| $945K | 0.29% |
11,259
+395
| +4% | +$33.5K |
2013 Q2
13 quarters
|
|
18
ExxonMobil
XOM
$732B
| $792K | 0.24% |
9,074
+6
| +0.1% | +$532 |
2013 Q2
13 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$880B
| $783K | 0.24% |
3,600
| – | – |
2016 Q2
1 quarter
|
|
20
AT&T
T
$161B
| $401K | 0.12% |
13,069
-919
| -7% | -$29K |
2013 Q2
13 quarters
|
|
21
Coca-Cola
KO
$400B
| $238K | 0.07% |
5,619
| – | – |
2013 Q4
11 quarters
|
|
22
PIMCO Corporate & Income Opportunity Fund
PTY
$2.36B
| $212K | 0.07% |
14,502
| – | – |
2016 Q1
2 quarters
|
|
23
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $211K | 0.06% |
19,671
| – | – |
2016 Q1
2 quarters
|
|
24
Cleveland-Cliffs
CLF
$6.93B
| $72K | 0.02% |
12,240
| – | – |
2016 Q1
2 quarters
|
|
25
Apple
AAPL
$5T
| – | – |
-13,052
| Closed | -$312K | – |
|
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Berkshire Money Management's Q3 2016 Portfolio in Review
As of Q3 2016, Berkshire Money Management held 26 positions worth $326M, up 12% from $291M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Berkshire Money Management deployed $29.2M of net new capital in Q3 2016, adding to 13 existing holdings.
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 iShares MSCI USA Min Vol Factor ETF, an estimated $8.31M trimmed.
- Berkshire Money Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2016, an estimated $26M increase.
- Berkshire Money Management's biggest Q3 2016 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.31M.
- Berkshire Money Management fully exited Sherwin-Williams in Q3 2016, selling an estimated $540K.
- Berkshire Money Management's ten largest holdings make up 89% of its $326M portfolio in Q3 2016.
- Berkshire Money Management opened 0 new positions and closed 2 in Q3 2016.
- Berkshire Money Management's portfolio value rose 12% quarter-over-quarter to $326M.
Based on Berkshire Money Management's 13F filing for Q3 2016, filed 8 Nov 2016.