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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
+3.99%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
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 | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.56T
| $788K | 0.2% |
7,620
| – | – |
|
77
Tractor Supply
TSCO
$16.8B
| $784K | 0.2% |
22,145
-400
| -2% | -$12.8K |
|
|
78
iShares Core MSCI EAFE ETF
IEFA
$191B
| $783K | 0.2% |
+10,871
| New | +$777K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $752K | 0.19% |
14,094
-572
| -4% | -$31.3K |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $734K | 0.18% |
14,964
-1,817
| -11% | -$88.8K |
|
81
GE Aerospace
GE
$383B
| $726K | 0.18% |
11,090
-443
| -4% | -$26.8K |
|
82
Idexx Laboratories
IDXX
$44.8B
| $702K | 0.18% |
1,436
+1
| +0.1% | +$501 |
|
83
AT&T
T
$162B
| $699K | 0.18% |
30,565
+223
| +0.7% | +$4.93K |
|
84
IBM
IBM
$213B
| $697K | 0.18% |
5,470
-811
| -13% | -$97.1K |
|
85
UnitedHealth
UNH
$377B
| $694K | 0.17% |
1,864
-2
| -0.1% | -$693 |
|
86
Nike
NKE
$63.3B
| $692K | 0.17% |
5,211
-330
| -6% | -$45.9K |
|
87
Amgen
AMGN
$204B
| $662K | 0.17% |
2,663
-105
| -4% | -$25.1K |
|
88
iShares Core S&P 500 ETF
IVV
$884B
| $654K | 0.16% |
1,643
+146
| +10% | +$56.5K |
|
89
Colgate-Palmolive
CL
$71.6B
| $620K | 0.16% |
7,870
-360
| -4% | -$28.2K |
|
90
AbbVie
ABBV
$433B
| $616K | 0.15% |
5,697
-256
| -4% | -$27.4K |
|
91
Zimmer Biomet
ZBH
$18.8B
| $615K | 0.15% |
3,958
-83
| -2% | -$12.9K |
|
92
Applied Materials
AMAT
$411B
| $595K | 0.15% |
4,450
-1,278
| -22% | -$141K |
|
93
Deere & Co
DE
$163B
| $590K | 0.15% |
1,577
-100
| -6% | -$32.8K |
|
|
94
NXP Semiconductors
NXPI
$56.5B
| $540K | 0.14% |
+2,683
| New | +$490K |
|
95
Cooper Companies
COO
$14.5B
| $523K | 0.13% |
5,444
-76
| -1% | -$7.21K |
|
96
Oracle
ORCL
$409B
| $523K | 0.13% |
7,459
| – | – |
|
97
3M
MMM
$91.4B
| $518K | 0.13% |
3,216
-323
| -9% | -$48.4K |
|
98
Caterpillar
CAT
$382B
| $505K | 0.13% |
2,175
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$111B
| $450K | 0.11% |
4,145
-140
| -3% | -$14.7K |
|
100
Carrier Global
CARR
$52.1B
| $442K | 0.11% |
10,473
-163
| -2% | -$6.34K |
|
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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.