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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
+3.68%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$4.7M
Cap. Flow
-$15.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
51.06%
Holding
146
New
2
Increased
26
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
2
RY icon
Royal Bank of Canada
RY
+$226K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K
4
GEV icon
GE Vernova
GEV
+$193K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$990K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$827K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 8.42%
3 Healthcare 6.98%
4 Communication Services 5.68%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$173B
$3.76M 0.95%
16,625
-509
-3% -$119K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.34M 0.84%
62,367
+1,781
+3% +$93.9K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$3.3M 0.83%
22,545
-169
-0.7% -$25.1K
UL icon
29
Unilever
UL
$137B
$3.29M 0.83%
53,246
-2,224
-4% -$131K
MET icon
30
MetLife
MET
$62B
$3.24M 0.81%
46,150
-1,741
-4% -$124K
UNH icon
31
UnitedHealth
UNH
$378B
$3.22M 0.81%
6,326
-395
-6% -$194K
NEE icon
32
NextEra Energy
NEE
$179B
$3.2M 0.8%
45,168
-2,991
-6% -$212K
LLY icon
33
Eli Lilly
LLY
$1,000B
$3.07M 0.77%
3,394
-81
-2% -$64.8K
ACN icon
34
Accenture
ACN
$103B
$3.06M 0.77%
10,084
-232
-2% -$71.1K
BAC icon
35
Bank of America
BAC
$438B
$2.97M 0.75%
74,796
-2,888
-4% -$111K
SYK icon
36
Stryker
SYK
$131B
$2.78M 0.7%
8,156
+111
+1% +$37.6K
VZ icon
37
Verizon
VZ
$198B
$2.71M 0.68%
65,622
-580
-0.9% -$23.4K
CAT icon
38
Caterpillar
CAT
$382B
$2.67M 0.67%
8,015
-377
-4% -$131K
CVX icon
39
Chevron
CVX
$385B
$2.42M 0.61%
15,442
-514
-3% -$82K
MCD icon
40
McDonald's
MCD
$189B
$2.38M 0.6%
9,333
-243
-3% -$64.5K
DIS icon
41
Walt Disney
DIS
$171B
$2.21M 0.56%
22,245
-1,850
-8% -$199K
NXPI icon
42
NXP Semiconductors
NXPI
$56.1B
$2.14M 0.54%
7,941
-201
-2% -$51.8K
FDX icon
43
FedEx
FDX
$73.2B
$2.09M 0.53%
6,965
-525
-7% -$137K
AXP icon
44
American Express
AXP
$233B
$1.96M 0.49%
8,456
-734
-8% -$170K
CRM icon
45
Salesforce
CRM
$154B
$1.9M 0.48%
7,372
-411
-5% -$110K
TXN icon
46
Texas Instruments
TXN
$245B
$1.89M 0.47%
9,693
+73
+0.8% +$13.5K
HON icon
47
Honeywell
HON
$78.1B
$1.88M 0.47%
9,346
-280
-3% -$53.3K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.85M 0.47%
15,339
-803
-5% -$97.6K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.83M 0.46%
19,921
-2,166
-10% -$198K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.73M 0.44%
29,630
+320
+1% +$18.8K
1
2
3 4 5

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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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Berkshire Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Bank held 146 positions worth $398M, down 1.2% from $403M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkshire Bank withdrew a net $15.1M in Q2 2024, closing 5 positions and reducing 96 holdings. Its most notable exit was PayPal, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Berkshire Bank opened a new position in Royal Bank of Canada worth $234K.

  • Berkshire Bank's largest Q2 2024 buy was Royal Bank of Canada: 2,199 shares worth $234K.
  • Berkshire Bank added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $260K increase.
  • Berkshire Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Berkshire Bank fully exited PayPal in Q2 2024, selling an estimated $313K.
  • Berkshire Bank's ten largest holdings make up 51% of its $398M portfolio in Q2 2024.
  • Berkshire Bank opened 2 new positions and closed 5 in Q2 2024.
  • Berkshire Bank's portfolio value fell 1.2% quarter-over-quarter to $398M.

Based on Berkshire Bank's 13F filing for Q2 2024, filed 12 Jul 2024.