BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
-12.72%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(-18%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
140
New
1
Increased
66
Reduced
52
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$4.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.93M |
| 3 |
NXP Semiconductors
NXPI
|
$781K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$762K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$416K |
Top Sells
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $3.72M | 1.08% |
73,319
+921
| +1% | +$46.7K |
|
27
Walmart
WMT
$783B
| $3.7M | 1.08% |
30,454
+1,196
| +4% | +$145K |
|
28
UnitedHealth
UNH
$276B
| $3.65M | 1.06% |
7,110
+163
| +2% | +$83.7K |
|
29
Cisco
CSCO
$268B
| $3.56M | 1.04% |
83,376
+2,969
| +4% | +$127K |
|
30
Bristol-Myers Squibb
BMY
$97.2B
| $3.28M | 0.95% |
42,567
-5,124
| -11% | -$395K |
|
31
Bank of America
BAC
$373B
| $3.16M | 0.92% |
101,637
-25
| -0% | -$778 |
|
32
Accenture
ACN
$157B
| $3.1M | 0.9% |
11,175
+125
| +1% | +$34.7K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.09M | 0.9% |
62,897
+888
| +1% | +$43.6K |
|
34
Walt Disney
DIS
$210B
| $2.76M | 0.81% |
29,281
+386
| +1% | +$36.4K |
|
35
TJX Companies
TJX
$155B
| $2.74M | 0.8% |
49,000
+463
| +1% | +$25.9K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.7M | 0.79% |
35,410
-18,098
| -34% | -$1.38M |
|
37
Chevron
CVX
$319B
| $2.7M | 0.79% |
18,649
-1
| -0% | -$145 |
|
38
Pfizer
PFE
$142B
| $2.67M | 0.78% |
50,897
+3,473
| +7% | +$182K |
|
39
McDonald's
MCD
$224B
| $2.66M | 0.78% |
10,785
+160
| +2% | +$39.5K |
|
40
American Tower
AMT
$94.2B
| $2.63M | 0.77% |
10,307
+407
| +4% | +$104K |
|
41
Johnson & Johnson
JNJ
$426B
| $2.63M | 0.77% |
14,822
+387
| +3% | +$68.7K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.7% |
14,916
-60
| -0.4% | -$9.68K |
|
43
Dominion Energy
D
$50.3B
| $2.34M | 0.68% |
29,279
+1,675
| +6% | +$134K |
|
44
Owens Corning
OC
$12.5B
| $2.19M | 0.64% |
29,426
+231
| +0.8% | +$17.2K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.17M | 0.63% |
41,435
-26,986
| -39% | -$1.41M |
|
46
Salesforce
CRM
$241B
| $2.02M | 0.59% |
12,267
+350
| +3% | +$57.7K |
|
47
PepsiCo
PEP
$203B
| $1.96M | 0.57% |
11,728
+403
| +4% | +$67.2K |
|
48
FedEx
FDX
$52.9B
| $1.94M | 0.57% |
8,576
+56
| +0.7% | +$12.7K |
|
49
Honeywell
HON
$137B
| $1.92M | 0.56% |
11,053
-3
| -0% | -$521 |
|
50
Caterpillar
CAT
$194B
| $1.84M | 0.54% |
10,306
+148
| +1% | +$26.5K |
|