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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
+9.72%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$25M
Cap. Flow
-$7.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
34
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
FDX icon
FedEx
FDX
+$732K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$874K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 8.77%
3 Healthcare 8.06%
4 Communication Services 6.28%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$3.58M 0.89%
46,404
+1,332
+3% +$99.6K
PYPL icon
27
PayPal
PYPL
$48.9B
$3.55M 0.88%
15,154
-334
-2% -$69.2K
UL icon
28
Unilever
UL
$137B
$3.51M 0.87%
51,637
+1,863
+4% +$126K
CB icon
29
Chubb
CB
$135B
$3.39M 0.84%
22,006
-305
-1% -$42.8K
TJX icon
30
TJX Companies
TJX
$174B
$3.38M 0.84%
49,437
-588
-1% -$35.8K
BAC icon
31
Bank of America
BAC
$435B
$3.15M 0.78%
103,858
+498
+0.5% +$13.3K
MET icon
32
MetLife
MET
$61.9B
$3.15M 0.78%
67,024
+381
+0.6% +$16.5K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$3.1M 0.77%
49,940
+2,718
+6% +$167K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$3.08M 0.77%
236,160
-8,680
-4% -$116K
FTAI icon
35
FTAI Aviation
FTAI
$21.1B
$3.05M 0.76%
152,230
– –
KMB icon
36
Kimberly-Clark
KMB
$36.3B
$3.01M 0.75%
22,306
+805
+4% +$113K
CSCO icon
37
Cisco
CSCO
$457B
$2.95M 0.74%
65,994
+4,468
+7% +$184K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.94M 0.73%
34,045
-35,017
-51% -$3.03M
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$2.85M 0.71%
29,757
-943
-3% -$89K
CRM icon
40
Salesforce
CRM
$151B
$2.75M 0.69%
12,375
+370
+3% +$90K
NVS icon
41
Novartis
NVS
$297B
$2.64M 0.66%
27,973
+267
+1% +$23.3K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.6M 0.65%
25,505
+11,150
+78% +$1.14M
XOM icon
43
ExxonMobil
XOM
$644B
$2.38M 0.59%
57,869
+276
+0.5% +$10.3K
HON icon
44
Honeywell
HON
$77B
$2.38M 0.59%
11,886
+399
+3% +$72.5K
ACN icon
45
Accenture
ACN
$102B
$2.35M 0.59%
9,014
+1,250
+16% +$300K
ERIC icon
46
Ericsson
ERIC
$32.2B
$2.26M 0.56%
189,018
+1,764
+0.9% +$20.7K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$2.22M 0.55%
14,097
-675
-5% -$99.6K
CCI icon
48
Crown Castle
CCI
$33.3B
$2.06M 0.51%
12,919
+264
+2% +$42.8K
D icon
49
Dominion Energy
D
$60.8B
$2.04M 0.51%
27,169
+2,571
+10% +$204K
INTC icon
50
Intel
INTC
$455B
$1.8M 0.45%
36,175
-173
-0.5% -$8.45K
1
2
3 4 5

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Berkshire Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Bank held 133 positions worth $401M, up 6.6% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkshire Bank's Q4 2020 filing shows 5 new, 34 increased, 75 reduced and 10 closed positions. Its largest new stake was FedEx: 2,644 shares worth $687K. The largest sale was iShares Global Infrastructure ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2020 buy was FedEx: 2,644 shares worth $687K.
  • Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $6.44M increase.
  • Berkshire Bank's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.71M.
  • Berkshire Bank fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $5M.
  • Berkshire Bank's ten largest holdings make up 50% of its $401M portfolio in Q4 2020.
  • Berkshire Bank opened 5 new positions and closed 10 in Q4 2020.
  • Berkshire Bank's portfolio value rose 6.6% quarter-over-quarter to $401M.

Based on Berkshire Bank's 13F filing for Q4 2020, filed 27 Jan 2021.