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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
+3.19%
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
$337M
AUM Growth
+$11.4M
(+3.5%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
29
New
5
Increased
8
Reduced
8
Closed
7
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$32.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$20.1M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.04M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$28.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$7.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.47% |
| 2 | Energy | 0.24% |
| 3 | Materials | 0.16% |
| 4 | Communication Services | 0.12% |
| 5 | Consumer Staples | 0% |
| 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
| $71.5M | 21.2% |
319,742
-116,238
| -27% | -$25.4M |
2013 Q2
14 quarters
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $48.4M | 14.35% |
160,410
+1,918
| +1% | +$554K |
2015 Q4
4 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$76.2B
| $42.4M | 12.57% |
314,401
+252,363
| +407% | +$32.2M |
2015 Q4
4 quarters
|
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $34M | 10.07% |
+171,897
| New | +$32.4M |
2016 Q4
0 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$124B
| $21.7M | 6.43% |
826,308
-70,500
| -8% | -$1.83M |
2013 Q2
14 quarters
|
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $21.3M | 6.33% |
250,386
+239,127
| +2,124% | +$20.1M |
2013 Q2
14 quarters
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $16M | 4.73% |
231,555
+86,178
| +59% | +$5.98M |
2014 Q3
9 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15M | 4.44% |
127,849
+4,101
| +3% | +$487K |
2014 Q4
8 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$227B
| $13.4M | 3.97% |
719,898
-47,106
| -6% | -$871K |
2015 Q4
4 quarters
|
|
|
10
iShares Preferred and Income Securities ETF
PFF
$12B
| $11.6M | 3.43% |
311,026
-325,363
| -51% | -$12.4M |
2013 Q2
14 quarters
|
|
|
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $11.5M | 3.43% |
417,242
+255,669
| +158% | +$7.04M |
2015 Q4
4 quarters
|
|
12
iShares S&P 100 ETF
OEF
$20.4B
| $10.6M | 3.14% |
106,758
-63,752
| -37% | -$6.18M |
2014 Q3
9 quarters
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.38M | 2.19% |
93,050
+13,047
| +16% | +$1.04M |
2016 Q2
2 quarters
|
|
|
14
iShares US Real Estate ETF
IYR
$4.18B
| $7.21M | 2.14% |
93,778
-101,767
| -52% | -$7.73M |
2015 Q4
4 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.85M | 0.55% |
+79,590
| New | +$1.71M |
2016 Q4
0 quarters
|
|
16
ExxonMobil
XOM
$736B
| $819K | 0.24% |
9,079
+5
| +0.1% | +$437 |
2013 Q2
14 quarters
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $800K | 0.24% |
+33,080
| New | +$789K |
2016 Q4
0 quarters
|
|
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $655K | 0.19% |
+6,200
| New | +$650K |
2016 Q4
0 quarters
|
|
19
Sherwin-Williams
SHW
$81.4B
| $444K | 0.13% |
+4,953
| New | +$438K |
2016 Q4
0 quarters
|
|
20
AT&T
T
$161B
| $411K | 0.12% |
12,806
-263
| -2% | -$7.76K |
2013 Q2
14 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$880B
| $237K | 0.07% |
1,054
-2,546
| -71% | -$560K |
2016 Q2
2 quarters
|
|
22
Cleveland-Cliffs
CLF
$6.91B
| $103K | 0.03% |
12,240
| – | – |
2016 Q1
3 quarters
|
|
23
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.2B
| – | – |
-19,671
| Closed | -$211K | – |
|
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| – | – |
-40,363
| Closed | -$4.45M | – |
|
25
Coca-Cola
KO
$404B
| – | – |
-5,619
| Closed | -$238K | – |
|
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Berkshire Money Management's Q4 2016 Portfolio in Review
As of Q4 2016, Berkshire Money Management held 29 positions worth $337M, up 3.5% from $326M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Berkshire Money Management's Q4 2016 filing shows 5 new, 8 increased, 8 reduced and 7 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 171,897 shares worth $34M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $28.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Energy and Materials.
- Berkshire Money Management's largest Q4 2016 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 171,897 shares worth $34M.
- Berkshire Money Management added most to iShares Russell 2000 ETF in Q4 2016, an estimated $32.2M increase.
- Berkshire Money Management's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.4M.
- Berkshire Money Management fully exited State Street SPDR S&P Dividend ETF in Q4 2016, selling an estimated $28.5M.
- Berkshire Money Management's ten largest holdings make up 88% of its $337M portfolio in Q4 2016.
- Berkshire Money Management opened 5 new positions and closed 7 in Q4 2016.
- Berkshire Money Management's portfolio value rose 3.5% quarter-over-quarter to $337M.
Based on Berkshire Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.