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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
+3.99%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$3.29M
(-0.82%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
129
New
6
Increased
22
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$777K |
| 4 |
NXP Semiconductors
NXPI
|
+$490K |
| 5 |
Owens Corning
OC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.79M |
| 4 |
Boston Scientific
BSX
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $3.72M | 0.93% |
63,947
-979
| -2% | -$55.2K |
|
27
Cisco
CSCO
$454B
| $3.69M | 0.93% |
71,298
+5,304
| +8% | +$249K |
|
28
FTAI Aviation
FTAI
$22.8B
| $3.67M | 0.92% |
152,230
| – | – |
|
29
Pfizer
PFE
$142B
| $3.64M | 0.91% |
100,373
-2,184
| -2% | -$77.5K |
|
30
PayPal
PYPL
$49.2B
| $3.56M | 0.89% |
14,641
-513
| -3% | -$130K |
|
31
NextEra Energy
NEE
$180B
| $3.42M | 0.86% |
45,225
-1,179
| -3% | -$92K |
|
32
Chubb
CB
$134B
| $3.38M | 0.85% |
21,408
-598
| -3% | -$96.4K |
|
33
NVIDIA
NVDA
$5.01T
| $3.25M | 0.82% |
243,600
+7,440
| +3% | +$100K |
|
34
ExxonMobil
XOM
$644B
| $3.19M | 0.8% |
57,203
-666
| -1% | -$34.9K |
|
35
Bristol-Myers Squibb
BMY
$134B
| $3.16M | 0.79% |
50,053
+113
| +0.2% | +$7.03K |
|
36
TJX Companies
TJX
$173B
| $3.15M | 0.79% |
47,604
-1,833
| -4% | -$123K |
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.79M | 0.7% |
+43,435
| New | +$2.86M |
|
38
Kimberly-Clark
KMB
$36.5B
| $2.66M | 0.67% |
19,112
-3,194
| -14% | -$424K |
|
39
Accenture
ACN
$102B
| $2.63M | 0.66% |
9,527
+513
| +6% | +$133K |
|
40
Salesforce
CRM
$155B
| $2.57M | 0.65% |
12,132
-243
| -2% | -$54.1K |
|
41
Unilever
UL
$138B
| $2.51M | 0.63% |
39,911
-11,726
| -23% | -$747K |
|
42
Ericsson
ERIC
$32.8B
| $2.5M | 0.63% |
189,131
+113
| +0.1% | +$1.44K |
|
43
Honeywell
HON
$77.8B
| $2.34M | 0.59% |
11,422
-464
| -4% | -$90.6K |
|
44
Novartis
NVS
$292B
| $2.32M | 0.58% |
27,155
-818
| -3% | -$73.4K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.31M | 0.58% |
26,739
-7,306
| -21% | -$631K |
|
46
Johnson & Johnson
JNJ
$611B
| $2.3M | 0.58% |
13,988
-109
| -0.8% | -$17.6K |
|
47
Crown Castle
CCI
$34.3B
| $2.26M | 0.57% |
13,118
+199
| +2% | +$31.9K |
|
48
McCormick & Company Non-Voting
MKC
$13.8B
| $2.15M | 0.54% |
24,109
-5,648
| -19% | -$502K |
|
49
Citigroup
C
$222B
| $2.08M | 0.52% |
28,655
-199
| -0.7% | -$13.3K |
|
50
Dominion Energy
D
$60.5B
| $2.08M | 0.52% |
27,424
+255
| +0.9% | +$18.5K |
|
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Berkshire Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Berkshire Bank held 129 positions worth $398M, down 0.82% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Berkshire Bank withdrew a net $15.8M in Q1 2021, closing 7 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Berkshire Bank opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.79M.
- Berkshire Bank's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 43,435 shares worth $2.79M.
- Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $2.45M increase.
- Berkshire Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
- Berkshire Bank fully exited Boston Scientific in Q1 2021, selling an estimated $1.62M.
- Berkshire Bank's ten largest holdings make up 49% of its $398M portfolio in Q1 2021.
- Berkshire Bank opened 6 new positions and closed 7 in Q1 2021.
- Berkshire Bank's portfolio value fell 0.82% quarter-over-quarter to $398M.
Based on Berkshire Bank's 13F filing for Q1 2021, filed 19 Apr 2021.