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BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
99.1%
Top 10 Hldgs %
48.3%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
4
AAPL icon
Apple
AAPL
+$16.4M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Healthcare 8.44%
3 Financials 7.59%
4 Consumer Staples 6.23%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$808K 0.21%
+6,951
New +$818K
ULTA icon
77
Ulta Beauty
ULTA
$23.4B
$774K 0.21%
+3,455
New +$743K
T icon
78
AT&T
T
$160B
$754K 0.2%
+35,033
New +$783K
NKE icon
79
Nike
NKE
$61.6B
$711K 0.19%
+5,661
New +$608K
ADP icon
80
Automatic Data Processing
ADP
$108B
$695K 0.18%
+4,987
New +$699K
AXP icon
81
American Express
AXP
$234B
$678K 0.18%
+6,757
New +$665K
TSCO icon
82
Tractor Supply
TSCO
$17.4B
$668K 0.18%
+23,315
New +$670K
CL icon
83
Colgate-Palmolive
CL
$73.8B
$654K 0.17%
+8,480
New +$647K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.59T
$619K 0.16%
+8,420
New +$642K
ABBV icon
85
AbbVie
ABBV
$431B
$612K 0.16%
+6,989
New +$658K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$900B
$611K 0.16%
+1,819
New +$605K
BA icon
87
Boeing
BA
$187B
$586K 0.16%
+3,550
New +$605K
UNH icon
88
UnitedHealth
UNH
$370B
$584K 0.16%
+1,876
New +$576K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$542K 0.14%
+14,871
New +$535K
ZBH icon
90
Zimmer Biomet
ZBH
$18.5B
$534K 0.14%
+4,041
New +$528K
MMM icon
91
3M
MMM
$93.6B
$533K 0.14%
+3,976
New +$535K
GE icon
92
GE Aerospace
GE
$391B
$523K 0.14%
+16,834
New +$547K
APD icon
93
Air Products & Chemicals
APD
$65.6B
$514K 0.14%
+1,726
New +$497K
LMT icon
94
Lockheed Martin
LMT
$136B
$508K 0.14%
+1,325
New +$506K
ES icon
95
Eversource Energy
ES
$27.3B
$503K 0.13%
+6,017
New +$515K
ORCL icon
96
Oracle
ORCL
$420B
$501K 0.13%
+8,379
New +$476K
IDXX icon
97
Idexx Laboratories
IDXX
$46.4B
$440K 0.12%
+1,118
New +$413K
COO icon
98
Cooper Companies
COO
$14.6B
$427K 0.11%
+5,064
New +$389K
KO icon
99
Coca-Cola
KO
$372B
$417K 0.11%
+8,452
New +$406K
DE icon
100
Deere & Co
DE
$167B
$407K 0.11%
+1,837
New +$355K
2 3
4
5 6

Similar funds

DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Berkshire Bank's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Berkshire Bank, which disclosed 128 positions worth $376M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 157,117 shares worth $52.6M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

  • Berkshire Bank's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 157,117 shares worth $52.6M.
  • Berkshire Bank's ten largest holdings make up 48% of its $376M portfolio in Q3 2020.
  • Berkshire Bank disclosed 128 positions in Q3 2020, its first 13F filing on record.

Based on Berkshire Bank's 13F filing for Q3 2020, filed 12 Nov 2020.