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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
+9.66%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$22.4K
Cap. Flow
-$26.7M
Cap. Flow %
-8.17%
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
2
TAN icon
Invesco Solar ETF
TAN
+$958K
3
JNJ icon
Johnson & Johnson
JNJ
+$943K
4
DOW icon
Dow Inc
DOW
+$808K
5
HDV
iShares Core High Dividend ETF
HDV
+$584K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 10.29%
3 Healthcare 10.1%
4 Industrials 5.93%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$3.56M 1.09%
42,338
-6,812
-14% -$673K
JNJ icon
27
Johnson & Johnson
JNJ
$613B
$3.52M 1.08%
19,899
+5,462
+38% +$943K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$3.46M 1.06%
236,540
-21,270
-8% -$312K
CVX icon
29
Chevron
CVX
$385B
$3.31M 1.01%
18,459
-333
-2% -$58.1K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.95M 0.9%
28,035
-16,639
-37% -$1.75M
BAC icon
31
Bank of America
BAC
$438B
$2.89M 0.88%
87,257
-13,973
-14% -$481K
ACN icon
32
Accenture
ACN
$101B
$2.83M 0.87%
10,618
-800
-7% -$221K
MCD icon
33
McDonald's
MCD
$188B
$2.76M 0.84%
10,482
-466
-4% -$123K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.71M 0.83%
57,993
-5,327
-8% -$242K
VZ icon
35
Verizon
VZ
$198B
$2.68M 0.82%
68,132
-4,502
-6% -$170K
OC icon
36
Owens Corning
OC
$11.5B
$2.4M 0.73%
28,100
-1,613
-5% -$141K
CAT icon
37
Caterpillar
CAT
$382B
$2.35M 0.72%
9,789
-573
-6% -$125K
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$2.31M 0.71%
32,156
-5,782
-15% -$436K
DIS icon
39
Walt Disney
DIS
$170B
$2.28M 0.7%
26,253
-4,096
-13% -$392K
HON icon
40
Honeywell
HON
$78.2B
$2.17M 0.66%
10,764
-905
-8% -$173K
PEP icon
41
PepsiCo
PEP
$191B
$2.02M 0.62%
11,195
-513
-4% -$91.5K
AMT icon
42
American Tower
AMT
$80.6B
$1.92M 0.59%
9,083
-1,360
-13% -$283K
D icon
43
Dominion Energy
D
$60.5B
$1.82M 0.56%
29,730
-80
-0.3% -$5.02K
PFE icon
44
Pfizer
PFE
$143B
$1.8M 0.55%
35,208
-14,242
-29% -$683K
SYK icon
45
Stryker
SYK
$131B
$1.77M 0.54%
7,243
+580
+9% +$132K
ABT icon
46
Abbott
ABT
$185B
$1.7M 0.52%
15,470
-333
-2% -$34.5K
NKE icon
47
Nike
NKE
$63.3B
$1.61M 0.49%
13,747
-2,214
-14% -$223K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.61M 0.49%
21,374
-7,958
-27% -$595K
TAN icon
49
Invesco Solar ETF
TAN
$1.45B
$1.59M 0.49%
21,808
+12,709
+140% +$958K
UL icon
50
Unilever
UL
$137B
$1.54M 0.47%
27,158
+8,643
+47% +$463K
1
2
3 4 5

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SRFM
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ETS
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Berkshire Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Berkshire Bank held 142 positions worth $327M, up 0.01% from $327M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Berkshire Bank withdrew a net $26.7M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $586K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Berkshire Bank opened a new position in Dow Inc worth $833K.

  • Berkshire Bank's largest Q4 2022 buy was Dow Inc: 16,538 shares worth $833K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.28M increase.
  • Berkshire Bank's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
  • Berkshire Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $586K.
  • Berkshire Bank's ten largest holdings make up 45% of its $327M portfolio in Q4 2022.
  • Berkshire Bank opened 3 new positions and closed 8 in Q4 2022.
  • Berkshire Bank's portfolio value rose 0.01% quarter-over-quarter to $327M.

Based on Berkshire Bank's 13F filing for Q4 2022, filed 2 Feb 2023.