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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
+9.01%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$41.3M
Cap. Flow
+$9M
Cap. Flow %
2%
Top 10 Hldgs %
46.65%
Holding
135
New
11
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FTAI icon
FTAI Aviation
FTAI
+$3.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
UL icon
Unilever
UL
+$1.32M
5
FMC icon
FMC
FMC
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 9.17%
3 Healthcare 8%
4 Communication Services 6.41%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$4.65M 1.03%
60,716
-138
-0.2% -$11K
BAC icon
27
Bank of America
BAC
$438B
$4.56M 1.01%
102,418
+1,153
+1% +$52.5K
ACN icon
28
Accenture
ACN
$101B
$4.37M 0.97%
10,548
+268
+3% +$97.7K
DIS icon
29
Walt Disney
DIS
$170B
$4.33M 0.96%
27,924
+635
+2% +$103K
NEE icon
30
NextEra Energy
NEE
$181B
$4.26M 0.94%
45,655
+1,988
+5% +$172K
WMT icon
31
Walmart Inc
WMT
$881B
$4.22M 0.94%
87,564
+1,041
+1% +$49.7K
CB icon
32
Chubb
CB
$134B
$4.13M 0.92%
21,382
+399
+2% +$75K
MET icon
33
MetLife
MET
$62B
$4.04M 0.9%
64,693
+148
+0.2% +$9.29K
XOM icon
34
ExxonMobil
XOM
$643B
$3.86M 0.86%
63,054
+1,705
+3% +$107K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.76M 0.83%
62,840
+2,698
+4% +$166K
VZ icon
36
Verizon
VZ
$198B
$3.7M 0.82%
71,286
+4,167
+6% +$217K
TJX icon
37
TJX Companies
TJX
$174B
$3.63M 0.8%
47,748
+1,082
+2% +$75.1K
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$3.14M 0.7%
50,434
-2,801
-5% -$164K
UNH icon
39
UnitedHealth
UNH
$377B
$2.96M 0.66%
5,898
+2,363
+67% +$1.07M
CRM icon
40
Salesforce
CRM
$152B
$2.85M 0.63%
11,216
+441
+4% +$124K
PYPL icon
41
PayPal
PYPL
$49.5B
$2.79M 0.62%
14,776
+775
+6% +$168K
MCD icon
42
McDonald's
MCD
$188B
$2.64M 0.58%
9,832
+219
+2% +$55.3K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$2.42M 0.54%
14,129
+281
+2% +$46K
CCI icon
44
Crown Castle
CCI
$33.5B
$2.36M 0.52%
11,312
-1,016
-8% -$188K
HON icon
45
Honeywell
HON
$78.2B
$2.25M 0.5%
11,464
+120
+1% +$24.2K
D icon
46
Dominion Energy
D
$60.5B
$2.2M 0.49%
27,961
+926
+3% +$69.7K
ABT icon
47
Abbott
ABT
$185B
$2.19M 0.49%
15,586
+35
+0.2% +$4.48K
CVX icon
48
Chevron
CVX
$385B
$2.14M 0.47%
18,269
+1,204
+7% +$137K
AMT icon
49
American Tower
AMT
$80.6B
$2.09M 0.46%
7,159
+1,108
+18% +$303K
FDX icon
50
FedEx
FDX
$73.2B
$2.06M 0.46%
7,974
+2,759
+53% +$662K
1
2
3 4 5

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Berkshire Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Bank held 135 positions worth $451M, up 10% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q4 2021 filing shows 11 new, 66 increased, 42 reduced and 5 closed positions. Its largest new stake was Robinhood: 14,434 shares worth $256K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2021 buy was Robinhood: 14,434 shares worth $256K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $4.93M increase.
  • Berkshire Bank's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Berkshire Bank fully exited FTAI Aviation in Q4 2021, selling an estimated $3.3M.
  • Berkshire Bank's ten largest holdings make up 47% of its $451M portfolio in Q4 2021.
  • Berkshire Bank opened 11 new positions and closed 5 in Q4 2021.
  • Berkshire Bank's portfolio value rose 10% quarter-over-quarter to $451M.

Based on Berkshire Bank's 13F filing for Q4 2021, filed 28 Jan 2022.