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BB
Berkshire Bank Portfolio holdings
AUM
$518M
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 4 |
Apple
AAPL
|
+$16.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.59% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $3.74M | 0.99% |
+107,494
| New | +$3.77M |
|
27
Walt Disney
DIS
$167B
| $3.54M | 0.94% |
+28,493
| New | +$3.56M |
|
28
Unilever
UL
$137B
| $3.45M | 0.92% |
+49,774
| New | +$3.32M |
|
29
NVIDIA
NVDA
$4.86T
| $3.31M | 0.88% |
+244,840
| New | +$2.85M |
|
30
Kimberly-Clark
KMB
$36.3B
| $3.17M | 0.84% |
+21,501
| New | +$3.23M |
|
31
NextEra Energy
NEE
$181B
| $3.13M | 0.83% |
+45,072
| New | +$3.11M |
|
32
PayPal
PYPL
$48.9B
| $3.05M | 0.81% |
+15,488
| New | +$2.92M |
|
33
Salesforce
CRM
$151B
| $3.02M | 0.8% |
+12,005
| New | +$2.63M |
|
34
McCormick & Company Non-Voting
MKC
$13.7B
| $2.98M | 0.79% |
+30,700
| New | +$3M |
|
35
Bristol-Myers Squibb
BMY
$133B
| $2.85M | 0.76% |
+47,222
| New | +$2.84M |
|
36
TJX Companies
TJX
$174B
| $2.78M | 0.74% |
+50,025
| New | +$2.7M |
|
37
Chubb
CB
$135B
| $2.59M | 0.69% |
+22,311
| New | +$2.8M |
|
38
Bank of America
BAC
$435B
| $2.49M | 0.66% |
+103,360
| New | +$2.57M |
|
39
MetLife
MET
$61.9B
| $2.48M | 0.66% |
+66,643
| New | +$2.53M |
|
40
Cisco
CSCO
$457B
| $2.42M | 0.64% |
+61,526
| New | +$2.68M |
|
41
Novartis
NVS
$297B
| $2.41M | 0.64% |
+27,706
| New | +$2.4M |
|
42
FTAI Aviation
FTAI
$21.1B
| $2.23M | 0.59% |
+152,230
| New | +$2.02M |
|
43
Johnson & Johnson
JNJ
$618B
| $2.2M | 0.58% |
+14,772
| New | +$2.19M |
|
44
Crown Castle
CCI
$33.3B
| $2.11M | 0.56% |
+12,655
| New | +$2.09M |
|
45
Ericsson
ERIC
$32.2B
| $2.04M | 0.54% |
+187,254
| New | +$2.07M |
|
46
ExxonMobil
XOM
$644B
| $1.98M | 0.53% |
+57,593
| New | +$2.35M |
|
47
Dominion Energy
D
$60.8B
| $1.94M | 0.52% |
+24,598
| New | +$1.93M |
|
48
Intel
INTC
$455B
| $1.88M | 0.5% |
+36,348
| New | +$1.89M |
|
49
Abbott
ABT
$183B
| $1.86M | 0.49% |
+17,066
| New | +$1.73M |
|
50
PepsiCo
PEP
$190B
| $1.8M | 0.48% |
+12,982
| New | +$1.77M |
|
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Berkshire Bank's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Berkshire Bank, which disclosed 128 positions worth $376M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 157,117 shares worth $52.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Berkshire Bank's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 157,117 shares worth $52.6M.
- Berkshire Bank's ten largest holdings make up 48% of its $376M portfolio in Q3 2020.
- Berkshire Bank disclosed 128 positions in Q3 2020, its first 13F filing on record.
Based on Berkshire Bank's 13F filing for Q3 2020, filed 12 Nov 2020.