We are live on ! Find out more
BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$24.7M
Cap. Flow
-$6.38M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.81%
Holding
152
New
12
Increased
42
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
2
MA icon
Mastercard
MA
+$1.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
MRK icon
Merck
MRK
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.01%
3 Healthcare 7.31%
4 Consumer Discretionary 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$172B
$4.19M 1.04%
41,307
-3,538
-8% -$343K
JNJ icon
27
Johnson & Johnson
JNJ
$610B
$3.59M 0.89%
22,714
+715
+3% +$114K
ACN icon
28
Accenture
ACN
$102B
$3.58M 0.89%
10,316
-119
-1% -$43.4K
MET icon
29
MetLife
MET
$61.9B
$3.55M 0.88%
47,891
-3,660
-7% -$255K
UNH icon
30
UnitedHealth
UNH
$378B
$3.32M 0.83%
6,721
-86
-1% -$43.7K
UL icon
31
Unilever
UL
$138B
$3.13M 0.78%
55,470
+2,588
+5% +$143K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.13M 0.78%
60,586
+3,004
+5% +$150K
NEE icon
33
NextEra Energy
NEE
$180B
$3.08M 0.76%
48,159
+1,776
+4% +$104K
CAT icon
34
Caterpillar
CAT
$383B
$3.08M 0.76%
8,392
-542
-6% -$173K
DIS icon
35
Walt Disney
DIS
$169B
$2.95M 0.73%
24,095
-1,181
-5% -$123K
BAC icon
36
Bank of America
BAC
$436B
$2.95M 0.73%
77,684
-4,731
-6% -$162K
SYK icon
37
Stryker
SYK
$130B
$2.88M 0.72%
8,045
-49
-0.6% -$16.5K
VZ icon
38
Verizon
VZ
$198B
$2.78M 0.69%
66,202
-2,324
-3% -$93.7K
LLY icon
39
Eli Lilly
LLY
$998B
$2.7M 0.67%
3,475
-4
-0.1% -$2.85K
MCD icon
40
McDonald's
MCD
$191B
$2.7M 0.67%
9,576
-1,169
-11% -$340K
CVX icon
41
Chevron
CVX
$386B
$2.52M 0.63%
15,956
-1,095
-6% -$165K
CRM icon
42
Salesforce
CRM
$154B
$2.34M 0.58%
7,783
-90
-1% -$26K
FDX icon
43
FedEx
FDX
$73B
$2.17M 0.54%
7,490
-11
-0.1% -$2.75K
AXP icon
44
American Express
AXP
$232B
$2.09M 0.52%
9,190
-346
-4% -$71.7K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.03M 0.5%
22,087
+177
+0.8% +$16.2K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.02M 0.5%
16,142
-793
-5% -$93.4K
NXPI icon
47
NXP Semiconductors
NXPI
$56.2B
$2.02M 0.5%
8,142
-522
-6% -$121K
HON icon
48
Honeywell
HON
$77.1B
$1.86M 0.46%
9,626
-63
-0.7% -$11.9K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 0.44%
29,310
-925
-3% -$52.4K
AMT icon
50
American Tower
AMT
$80.4B
$1.7M 0.42%
8,622
-9
-0.1% -$1.79K
1
2
3 4 5

Similar funds

WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Berkshire Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Bank held 152 positions worth $403M, up 6.5% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank's Q1 2024 filing shows 12 new, 42 increased, 78 reduced and 8 closed positions. Its largest new stake was Mastercard: 2,855 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q1 2024 buy was Mastercard: 2,855 shares worth $1.37M.
  • Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $8.66M increase.
  • Berkshire Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.82M.
  • Berkshire Bank fully exited Applied Materials in Q1 2024, selling an estimated $543K.
  • Berkshire Bank's ten largest holdings make up 49% of its $403M portfolio in Q1 2024.
  • Berkshire Bank opened 12 new positions and closed 8 in Q1 2024.
  • Berkshire Bank's portfolio value rose 6.5% quarter-over-quarter to $403M.

Based on Berkshire Bank's 13F filing for Q1 2024, filed 24 Apr 2024.