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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
+6.87%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.51M
Cap. Flow
-$7.06M
Cap. Flow %
-2.1%
Top 10 Hldgs %
47.06%
Holding
138
New
4
Increased
27
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.06M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$376K
4
DOW icon
Dow Inc
DOW
+$299K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$272K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$620K
3
AAPL icon
Apple
AAPL
+$493K
4
MRK icon
Merck
MRK
+$460K
5
NVDA icon
NVIDIA
NVDA
+$454K

Sector Composition

Rank Sector Weight
1 Technology 15.7%
2 Financials 9.13%
3 Healthcare 8.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$378B
$3.26M 0.97%
6,889
+94
+1% +$45.4K
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$3.26M 0.97%
21,001
+1,102
+6% +$178K
MET icon
28
MetLife
MET
$61.9B
$3.16M 0.94%
54,492
-1,324
-2% -$89.4K
ACN icon
29
Accenture
ACN
$102B
$3.04M 0.9%
10,651
+33
+0.3% +$9K
CVX icon
30
Chevron
CVX
$386B
$3.01M 0.9%
18,474
+15
+0.1% +$2.52K
MCD icon
31
McDonald's
MCD
$190B
$2.92M 0.87%
10,427
-55
-0.5% -$14.7K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.79M 0.83%
57,252
-741
-1% -$36.4K
OC icon
33
Owens Corning
OC
$11.5B
$2.72M 0.81%
28,381
+281
+1% +$26.6K
VZ icon
34
Verizon
VZ
$198B
$2.61M 0.78%
67,107
-1,025
-2% -$40.4K
DIS icon
35
Walt Disney
DIS
$169B
$2.57M 0.76%
25,636
-617
-2% -$62.2K
BAC icon
36
Bank of America
BAC
$436B
$2.45M 0.73%
85,599
-1,658
-2% -$54.7K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.37M 0.71%
22,350
-5,685
-20% -$620K
SYK icon
38
Stryker
SYK
$130B
$2.22M 0.66%
7,761
+518
+7% +$137K
CAT icon
39
Caterpillar
CAT
$383B
$2.19M 0.65%
9,582
-207
-2% -$50K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.59%
28,722
-3,434
-11% -$242K
TAN icon
41
Invesco Solar ETF
TAN
$1.44B
$1.94M 0.58%
25,029
+3,221
+15% +$247K
HON icon
42
Honeywell
HON
$77.1B
$1.88M 0.56%
10,432
-332
-3% -$62.4K
AMT icon
43
American Tower
AMT
$80.4B
$1.84M 0.55%
9,023
-60
-0.7% -$12.6K
CRM icon
44
Salesforce
CRM
$154B
$1.83M 0.54%
9,178
-710
-7% -$120K
PEP icon
45
PepsiCo
PEP
$190B
$1.81M 0.54%
9,919
-1,276
-11% -$223K
D icon
46
Dominion Energy
D
$60.4B
$1.79M 0.53%
31,993
+2,263
+8% +$132K
FDX icon
47
FedEx
FDX
$73B
$1.77M 0.53%
7,744
-107
-1% -$21.7K
NKE icon
48
Nike
NKE
$62.8B
$1.7M 0.51%
13,881
+134
+1% +$16.5K
UL icon
49
Unilever
UL
$138B
$1.69M 0.5%
28,855
+1,697
+6% +$96.4K
NXPI icon
50
NXP Semiconductors
NXPI
$56.2B
$1.62M 0.48%
8,671
-227
-3% -$40.4K
1
2
3 4 5

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WPP
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LHC
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OIS
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AAM
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CI
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GSAM
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RCI
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FIC
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Berkshire Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Berkshire Bank held 138 positions worth $337M, up 2.9% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q1 2023 filing shows 4 new, 27 increased, 83 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 18,781 shares worth $1.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 18,781 shares worth $1.37M.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.06M increase.
  • Berkshire Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.96M.
  • Berkshire Bank fully exited Citigroup in Q1 2023, selling an estimated $356K.
  • Berkshire Bank's ten largest holdings make up 47% of its $337M portfolio in Q1 2023.
  • Berkshire Bank opened 4 new positions and closed 5 in Q1 2023.
  • Berkshire Bank's portfolio value rose 2.9% quarter-over-quarter to $337M.

Based on Berkshire Bank's 13F filing for Q1 2023, filed 11 Apr 2023.