BB
Berkshire Bank Portfolio holdings
AUM
$438M
This Quarter Return
-5.01%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-4.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
143
New
9
Increased
60
Reduced
47
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.08M |
| 2 |
Truist Financial
TFC
|
$1.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$945K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$739K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$717K |
Top Sells
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Financials | 9.99% |
| 3 | Healthcare | 9.49% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $3.46M | 1.06% |
86,512
+3,136
| +4% | +$125K |
|
27
NVIDIA
NVDA
$4.17T
| $3.13M | 0.96% |
25,781
+476
| +2% | +$57.8K |
|
28
TJX Companies
TJX
$155B
| $3.08M | 0.94% |
49,624
+624
| +1% | +$38.8K |
|
29
Bank of America
BAC
$373B
| $3.06M | 0.93% |
101,230
-407
| -0.4% | -$12.3K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $2.98M | 0.91% |
61,763
-13,415
| -18% | -$648K |
|
31
Accenture
ACN
$157B
| $2.94M | 0.9% |
11,418
+243
| +2% | +$62.5K |
|
32
Walt Disney
DIS
$210B
| $2.86M | 0.88% |
30,349
+1,068
| +4% | +$101K |
|
33
Verizon
VZ
$183B
| $2.76M | 0.84% |
72,634
-685
| -0.9% | -$26K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 0.83% |
63,320
+423
| +0.7% | +$18.2K |
|
35
Chevron
CVX
$319B
| $2.7M | 0.83% |
18,792
+143
| +0.8% | +$20.5K |
|
36
Bristol-Myers Squibb
BMY
$97.2B
| $2.7M | 0.82% |
37,938
-4,629
| -11% | -$329K |
|
37
McDonald's
MCD
$224B
| $2.53M | 0.77% |
10,948
+163
| +2% | +$37.6K |
|
38
Johnson & Johnson
JNJ
$426B
| $2.36M | 0.72% |
14,437
-385
| -3% | -$62.9K |
|
39
Owens Corning
OC
$12.5B
| $2.34M | 0.71% |
29,713
+287
| +1% | +$22.6K |
|
40
American Tower
AMT
$94.2B
| $2.24M | 0.69% |
10,443
+136
| +1% | +$29.2K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.18M | 0.67% |
29,332
-6,078
| -17% | -$452K |
|
42
Pfizer
PFE
$142B
| $2.16M | 0.66% |
49,450
-1,447
| -3% | -$63.3K |
|
43
Dominion Energy
D
$50.3B
| $2.06M | 0.63% |
29,810
+531
| +2% | +$36.7K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $2.05M | 0.63% |
15,089
+173
| +1% | +$23.5K |
|
45
PepsiCo
PEP
$203B
| $1.91M | 0.58% |
11,708
-20
| -0.2% | -$3.26K |
|
46
Salesforce
CRM
$241B
| $1.91M | 0.58% |
13,268
+1,001
| +8% | +$144K |
|
47
Honeywell
HON
$137B
| $1.84M | 0.56% |
10,998
-55
| -0.5% | -$9.18K |
|
48
PayPal
PYPL
$66.2B
| $1.81M | 0.55% |
20,990
+2,687
| +15% | +$231K |
|
49
Caterpillar
CAT
$194B
| $1.7M | 0.52% |
10,362
+56
| +0.5% | +$9.19K |
|
50
NXP Semiconductors
NXPI
$58.7B
| $1.65M | 0.5% |
11,177
+162
| +1% | +$23.9K |
|