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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
+4.34%
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
$333M
AUM Growth
-$4.25M
(-1.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
90.81%
Holding
22
New
–
Increased
6
Reduced
13
Closed
2
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$896K |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$630K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$115K |
| 4 |
AT&T
T
|
+$40.8K |
| 5 |
ExxonMobil
XOM
|
+$21.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$518K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$369K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.48% |
| 2 | Energy | 0.23% |
| 3 | Materials | 0.15% |
| 4 | Communication Services | 0.13% |
| 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
| $74M | 22.21% |
313,731
-6,011
| -2% | -$1.4M |
2013 Q2
15 quarters
|
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $50.7M | 15.24% |
162,440
+2,030
| +1% | +$630K |
2015 Q4
5 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$76.2B
| $44.1M | 13.25% |
320,961
+6,560
| +2% | +$896K |
2015 Q4
5 quarters
|
|
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $35.1M | 10.55% |
170,281
-1,616
| -0.9% | -$330K |
2016 Q4
1 quarter
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$124B
| $23M | 6.9% |
807,636
-18,672
| -2% | -$518K |
2013 Q2
15 quarters
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $22.5M | 6.75% |
249,978
-408
| -0.2% | -$36.2K |
2013 Q2
15 quarters
|
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $14.7M | 4.42% |
124,708
-3,141
| -2% | -$369K |
2014 Q4
9 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$227B
| $14.5M | 4.35% |
713,478
-6,420
| -0.9% | -$127K |
2015 Q4
5 quarters
|
|
|
9
iShares Preferred and Income Securities ETF
PFF
$12B
| $12.2M | 3.65% |
314,037
+3,011
| +1% | +$115K |
2013 Q2
15 quarters
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $11.6M | 3.47% |
413,592
-3,650
| -0.9% | -$102K |
2015 Q4
5 quarters
|
|
11
iShares S&P 100 ETF
OEF
$20.4B
| $11M | 3.31% |
105,256
-1,502
| -1% | -$155K |
2014 Q3
10 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.18M | 2.16% |
90,031
-3,019
| -3% | -$240K |
2016 Q2
3 quarters
|
|
|
13
iShares US Real Estate ETF
IYR
$4.18B
| $7.03M | 2.11% |
89,544
-4,234
| -5% | -$330K |
2015 Q4
5 quarters
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.87M | 0.56% |
78,927
-663
| -0.8% | -$15.9K |
2016 Q4
1 quarter
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $859K | 0.26% |
32,244
-836
| -3% | -$21.5K |
2016 Q4
1 quarter
|
|
|
16
ExxonMobil
XOM
$736B
| $766K | 0.23% |
9,339
+260
| +3% | +$21.7K |
2013 Q2
15 quarters
|
|
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $700K | 0.21% |
6,200
| – | – |
2016 Q4
1 quarter
|
|
18
Sherwin-Williams
SHW
$81.4B
| $513K | 0.15% |
4,965
+12
| +0.2% | +$1.21K |
2016 Q4
1 quarter
|
|
|
19
AT&T
T
$161B
| $442K | 0.13% |
14,101
+1,295
| +10% | +$40.8K |
2013 Q2
15 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$880B
| $230K | 0.07% |
970
-84
| -8% | -$19.6K |
2016 Q2
3 quarters
|
|
21
Cleveland-Cliffs
CLF
$6.91B
| – | – |
-12,240
| Closed | -$103K | – |
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| – | – |
-231,555
| Closed | -$16M | – |
|
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Berkshire Money Management's Q1 2017 Portfolio in Review
As of Q1 2017, Berkshire Money Management held 22 positions worth $333M, down 1.3% from $337M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Berkshire Money Management withdrew a net $18M in Q1 2017, closing 2 positions and reducing 13 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Energy and Materials.
Against the trend, Berkshire Money Management added an estimated $896K to iShares Russell 2000 ETF.
- Berkshire Money Management added most to iShares Russell 2000 ETF in Q1 2017, an estimated $896K increase.
- Berkshire Money Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.4M.
- Berkshire Money Management fully exited State Street Health Care Select Sector SPDR ETF in Q1 2017, selling an estimated $16M.
- Berkshire Money Management's ten largest holdings make up 91% of its $333M portfolio in Q1 2017.
- Berkshire Money Management opened 0 new positions and closed 2 in Q1 2017.
- Berkshire Money Management's portfolio value fell 1.3% quarter-over-quarter to $333M.
Based on Berkshire Money Management's 13F filing for Q1 2017, filed 12 May 2017.