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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
+3.99%
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
-$3.29M
(-0.82%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
129
New
6
Increased
22
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$777K |
| 4 |
NXP Semiconductors
NXPI
|
+$490K |
| 5 |
Owens Corning
OC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.79M |
| 4 |
Boston Scientific
BSX
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$185B
| $1.94M | 0.49% |
16,209
-61
| -0.4% | -$7.23K |
|
52
Intel
INTC
$459B
| $1.91M | 0.48% |
29,802
-6,373
| -18% | -$380K |
|
53
PepsiCo
PEP
$191B
| $1.61M | 0.41% |
11,419
-286
| -2% | -$39.2K |
|
54
Chevron
CVX
$385B
| $1.5M | 0.38% |
14,291
+131
| +0.9% | +$12.8K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.48M | 0.37% |
22,292
+32
| +0.1% | +$2.11K |
|
56
FMC
FMC
$1.3B
| $1.38M | 0.35% |
12,436
-285
| -2% | -$31.6K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $1.32M | 0.33% |
10,628
-1,612
| -13% | -$215K |
|
58
T-Mobile US
TMUS
$190B
| $1.31M | 0.33% |
10,485
-444
| -4% | -$55.9K |
|
59
McDonald's
MCD
$189B
| $1.26M | 0.32% |
5,616
+352
| +7% | +$75.3K |
|
60
American Tower
AMT
$80.6B
| $1.22M | 0.31% |
5,084
+247
| +5% | +$55K |
|
61
iShares National Muni Bond ETF
MUB
$45.3B
| $1.15M | 0.29% |
9,935
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$78.4B
| $1.14M | 0.29% |
14,996
-1,085
| -7% | -$81.7K |
|
63
Fortive
FTV
$18B
| $1.12M | 0.28% |
21,025
-431
| -2% | -$22.3K |
|
64
Emerson Electric
EMR
$86.7B
| $1.11M | 0.28% |
12,319
-200
| -2% | -$17.2K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.09M | 0.28% |
21,040
-1,375
| -6% | -$68.7K |
|
66
Ulta Beauty
ULTA
$23B
| $1.07M | 0.27% |
3,470
-83
| -2% | -$25.8K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.05M | 0.27% |
20,265
-101
| -0.5% | -$5.38K |
|
68
FedEx
FDX
$73.1B
| $977K | 0.25% |
3,442
+798
| +30% | +$206K |
|
69
Invesco QQQ Trust
QQQ
$469B
| $934K | 0.23% |
2,926
| – | – |
|
70
American Express
AXP
$233B
| $908K | 0.23% |
6,419
-70
| -1% | -$9.25K |
|
71
Automatic Data Processing
ADP
$107B
| $893K | 0.22% |
4,742
| – | – |
|
72
RTX Corp
RTX
$292B
| $863K | 0.22% |
11,168
-2,594
| -19% | -$189K |
|
73
Eli Lilly
LLY
$1,000B
| $829K | 0.21% |
4,439
-999
| -18% | -$195K |
|
|
74
Owens Corning
OC
$11.5B
| $818K | 0.21% |
8,882
+3,610
| +68% | +$303K |
|
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $811K | 0.2% |
7,962
-17,543
| -69% | -$1.79M |
|
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CI
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RCI
FIC
Berkshire Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Berkshire Bank held 129 positions worth $398M, down 0.82% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Berkshire Bank withdrew a net $15.8M in Q1 2021, closing 7 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Berkshire Bank opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.79M.
- Berkshire Bank's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 43,435 shares worth $2.79M.
- Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $2.45M increase.
- Berkshire Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
- Berkshire Bank fully exited Boston Scientific in Q1 2021, selling an estimated $1.62M.
- Berkshire Bank's ten largest holdings make up 49% of its $398M portfolio in Q1 2021.
- Berkshire Bank opened 6 new positions and closed 7 in Q1 2021.
- Berkshire Bank's portfolio value fell 0.82% quarter-over-quarter to $398M.
Based on Berkshire Bank's 13F filing for Q1 2021, filed 19 Apr 2021.