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BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$30.2M
Cap. Flow
-$4.98M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.02%
Holding
146
New
16
Increased
54
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
3
CAT icon
Caterpillar
CAT
+$927K
4
OC icon
Owens Corning
OC
+$887K
5
AMT icon
American Tower
AMT
+$669K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.03M
5
PFE icon
Pfizer
PFE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 9.42%
3 Healthcare 8.1%
4 Communication Services 6.29%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62B
$4.47M 1.06%
63,634
-1,059
-2% -$71.6K
WMT icon
27
Walmart Inc
WMT
$881B
$4.36M 1.03%
87,774
+210
+0.2% +$9.86K
BAC icon
28
Bank of America
BAC
$438B
$4.19M 1%
101,662
-756
-0.7% -$34.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.18M 0.99%
53,508
-32,402
-38% -$2.58M
DIS icon
30
Walt Disney
DIS
$170B
$3.96M 0.94%
28,895
+971
+3% +$140K
NEE icon
31
NextEra Energy
NEE
$181B
$3.94M 0.94%
46,513
+858
+2% +$68.8K
ACN icon
32
Accenture
ACN
$101B
$3.73M 0.88%
11,050
+502
+5% +$169K
VZ icon
33
Verizon
VZ
$198B
$3.69M 0.88%
72,398
+1,112
+2% +$58.9K
UNH icon
34
UnitedHealth
UNH
$377B
$3.54M 0.84%
6,947
+1,049
+18% +$506K
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$3.48M 0.83%
47,691
-2,743
-5% -$184K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.44M 0.82%
62,009
-831
-1% -$48K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$3.33M 0.79%
14,976
+138
+0.9% +$34.5K
CVX icon
38
Chevron
CVX
$385B
$3.04M 0.72%
18,650
+381
+2% +$54.6K
TJX icon
39
TJX Companies
TJX
$174B
$2.94M 0.7%
48,537
+789
+2% +$52.8K
OC icon
40
Owens Corning
OC
$11.5B
$2.67M 0.63%
29,195
+9,653
+49% +$887K
MCD icon
41
McDonald's
MCD
$188B
$2.63M 0.62%
10,625
+793
+8% +$198K
JNJ icon
42
Johnson & Johnson
JNJ
$613B
$2.56M 0.61%
14,435
+306
+2% +$52.1K
CRM icon
43
Salesforce
CRM
$152B
$2.53M 0.6%
11,917
+701
+6% +$151K
AMT icon
44
American Tower
AMT
$80.6B
$2.49M 0.59%
9,900
+2,741
+38% +$669K
PFE icon
45
Pfizer
PFE
$143B
$2.46M 0.58%
47,424
-36,863
-44% -$1.91M
D icon
46
Dominion Energy
D
$60.5B
$2.35M 0.56%
27,604
-357
-1% -$28.7K
CAT icon
47
Caterpillar
CAT
$382B
$2.26M 0.54%
10,158
+4,419
+77% +$927K
HON icon
48
Honeywell
HON
$78.2B
$2.15M 0.51%
11,730
+266
+2% +$49.2K
PYPL icon
49
PayPal
PYPL
$49.5B
$2.02M 0.48%
17,487
+2,711
+18% +$361K
FDX icon
50
FedEx
FDX
$73.2B
$1.97M 0.47%
8,520
+546
+7% +$128K
1
2
3 4 5

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Berkshire Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Bank held 146 positions worth $421M, down 6.7% from $451M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkshire Bank's Q1 2022 filing shows 16 new, 54 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 7,371 shares worth $629K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q1 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 7,371 shares worth $629K.
  • Berkshire Bank added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.99M increase.
  • Berkshire Bank's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.58M.
  • Berkshire Bank fully exited Fortive in Q1 2022, selling an estimated $811K.
  • Berkshire Bank's ten largest holdings make up 46% of its $421M portfolio in Q1 2022.
  • Berkshire Bank opened 16 new positions and closed 7 in Q1 2022.
  • Berkshire Bank's portfolio value fell 6.7% quarter-over-quarter to $421M.

Based on Berkshire Bank's 13F filing for Q1 2022, filed 21 Apr 2022.