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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
AMT icon
51
American Tower
AMT
$80.5B
$1.59M 0.4%
8,191
-431
-5% -$80.6K
ABT icon
52
Abbott
ABT
$185B
$1.55M 0.39%
14,955
+90
+0.6% +$9.54K
PEP icon
53
PepsiCo
PEP
$190B
$1.53M 0.39%
9,303
-387
-4% -$66.8K
DOW icon
54
Dow Inc
DOW
$21.6B
$1.52M 0.38%
28,571
-355
-1% -$20.3K
TMUS icon
55
T-Mobile US
TMUS
$189B
$1.46M 0.37%
8,291
-480
-5% -$80.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.43M 0.36%
12,636
– –
D icon
57
Dominion Energy
D
$60.2B
$1.43M 0.36%
29,135
-629
-2% -$32K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.35M 0.34%
22,973
+4,428
+24% +$260K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.33%
2,568
+37
+1% +$18K
DE icon
60
Deere & Co
DE
$163B
$1.21M 0.31%
3,247
+124
+4% +$48.4K
SDG icon
61
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$1.21M 0.3%
16,151
-1,708
-10% -$133K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$1.19M 0.3%
2,483
– –
COST icon
63
Costco
COST
$422B
$1.15M 0.29%
1,349
-98
-7% -$76.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$1.05M 0.26%
5,720
-658
-10% -$112K
HDV
65
iShares Core High Dividend ETF
HDV
$14.8B
$1.03M 0.26%
47,470
-285
-0.6% -$6.21K
GD icon
66
General Dynamics
GD
$104B
$1.02M 0.26%
3,526
+18
+0.5% +$5.27K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.02M 0.26%
12,758
-640
-5% -$47.8K
ITW icon
68
Illinois Tool Works
ITW
$82.8B
$983K 0.25%
4,149
+251
+6% +$62K
NKE icon
69
Nike
NKE
$63.4B
$972K 0.24%
12,898
-242
-2% -$22.5K
AVGO icon
70
Broadcom
AVGO
$1.86T
$922K 0.23%
5,740
+190
+3% +$26.6K
MA icon
71
Mastercard
MA
$503B
$891K 0.22%
2,020
-835
-29% -$380K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.4B
$795K 0.2%
10,148
-630
-6% -$49.9K
GE icon
73
GE Aerospace
GE
$383B
$766K 0.19%
4,819
-1,342
-22% -$214K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.75B
$765K 0.19%
19,015
-1,581
-8% -$63.4K
TAN icon
75
Invesco Solar ETF
TAN
$1.44B
$754K 0.19%
18,741
-2,062
-10% -$90.1K
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 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.