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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
-12.72%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$77.8M
(-18%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
140
New
1
Increased
66
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.29M |
| 2 |
NXP Semiconductors
NXPI
|
+$917K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$910K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$437K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $3.72M | 1.08% |
73,319
+921
| +1% | +$46.6K |
|
27
Walmart Inc
WMT
$880B
| $3.7M | 1.08% |
91,362
+3,588
| +4% | +$165K |
|
28
UnitedHealth
UNH
$378B
| $3.65M | 1.06% |
7,110
+163
| +2% | +$81.9K |
|
29
Cisco
CSCO
$456B
| $3.56M | 1.04% |
83,376
+2,969
| +4% | +$142K |
|
30
Bristol-Myers Squibb
BMY
$134B
| $3.28M | 0.95% |
42,567
-5,124
| -11% | -$390K |
|
31
Bank of America
BAC
$438B
| $3.16M | 0.92% |
101,637
-25
| -0% | -$900 |
|
32
Accenture
ACN
$103B
| $3.1M | 0.9% |
11,175
+125
| +1% | +$37.6K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $3.09M | 0.9% |
62,897
+888
| +1% | +$45.9K |
|
34
Walt Disney
DIS
$171B
| $2.76M | 0.81% |
29,281
+386
| +1% | +$42.8K |
|
35
TJX Companies
TJX
$173B
| $2.74M | 0.8% |
49,000
+463
| +1% | +$28K |
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.7M | 0.79% |
35,410
-18,098
| -34% | -$1.39M |
|
37
Chevron
CVX
$385B
| $2.7M | 0.79% |
18,649
-1
| -0% | -$165 |
|
38
Pfizer
PFE
$143B
| $2.67M | 0.78% |
50,897
+3,473
| +7% | +$177K |
|
39
McDonald's
MCD
$189B
| $2.66M | 0.78% |
10,785
+160
| +2% | +$39.4K |
|
40
American Tower
AMT
$80.4B
| $2.63M | 0.77% |
10,307
+407
| +4% | +$102K |
|
41
Johnson & Johnson
JNJ
$613B
| $2.63M | 0.77% |
14,822
+387
| +3% | +$69K |
|
42
Meta Platforms (Facebook)
META
$1.51T
| $2.41M | 0.7% |
14,916
-60
| -0.4% | -$11.6K |
|
43
Dominion Energy
D
$60.2B
| $2.34M | 0.68% |
29,279
+1,675
| +6% | +$138K |
|
44
Owens Corning
OC
$11.6B
| $2.19M | 0.64% |
29,426
+231
| +0.8% | +$20.4K |
|
|
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $2.17M | 0.63% |
41,435
-26,986
| -39% | -$1.55M |
|
46
Salesforce
CRM
$154B
| $2.02M | 0.59% |
12,267
+350
| +3% | +$61.8K |
|
47
PepsiCo
PEP
$190B
| $1.96M | 0.57% |
11,728
+403
| +4% | +$67.8K |
|
48
FedEx
FDX
$73.2B
| $1.94M | 0.57% |
8,576
+56
| +0.7% | +$11.9K |
|
49
Honeywell
HON
$78.1B
| $1.92M | 0.56% |
11,727
-3
| -0% | -$539 |
|
50
Caterpillar
CAT
$383B
| $1.84M | 0.54% |
10,306
+148
| +1% | +$31.2K |
|
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Berkshire Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Berkshire Bank held 140 positions worth $343M, down 18% from $421M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Berkshire Bank withdrew a net $21M in Q2 2022, closing 6 positions and reducing 52 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Berkshire Bank opened a new position in iShares Core High Dividend ETF worth $416K.
- Berkshire Bank's largest Q2 2022 buy was iShares Core High Dividend ETF: 20,705 shares worth $416K.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $4.29M increase.
- Berkshire Bank's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.6M.
- Berkshire Bank fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.12M.
- Berkshire Bank's ten largest holdings make up 45% of its $343M portfolio in Q2 2022.
- Berkshire Bank opened 1 new position and closed 6 in Q2 2022.
- Berkshire Bank's portfolio value fell 18% quarter-over-quarter to $343M.
Based on Berkshire Bank's 13F filing for Q2 2022, filed 15 Jul 2022.