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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
-4.49%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$30.2M
Cap. Flow
-$4.98M
Cap. Flow %
-1.18%
Top 10 Hldgs %
46.02%
Holding
146
New
16
Increased
54
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.66M
3
CAT icon
Caterpillar
CAT
+$927K
4
OC icon
Owens Corning
OC
+$887K
5
AMT icon
American Tower
AMT
+$669K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.37M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.18M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.03M
5
PFE icon
Pfizer
PFE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 9.42%
3 Healthcare 8.1%
4 Communication Services 6.29%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.4B
$854K 0.2%
1,560
+79
+5% +$41.6K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$837K 0.2%
18,137
-600
-3% -$28.9K
SIVB
78
DELISTED
SVB Financial Group
SIVB
$830K 0.2%
1,483
+398
+37% +$242K
TSCO icon
79
Tractor Supply
TSCO
$17.4B
$821K 0.2%
17,585
-3,945
-18% -$174K
SHW icon
80
Sherwin-Williams
SHW
$87.8B
$808K 0.19%
3,238
+616
+23% +$170K
GD icon
81
General Dynamics
GD
$104B
$793K 0.19%
3,290
– –
UL icon
82
Unilever
UL
$138B
$747K 0.18%
14,574
+4,038
+38% +$225K
IBM icon
83
IBM
IBM
$222B
$696K 0.17%
5,351
+174
+3% +$22.7K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$688K 0.16%
15,655
+6,283
+67% +$271K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$676K 0.16%
14,074
– –
SDG icon
86
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$629K 0.15%
+7,371
New +$637K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$559K 0.13%
12,371
-3,223
-21% -$152K
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$554K 0.13%
2,646
+788
+42% +$176K
COST icon
89
Costco
COST
$420B
$552K 0.13%
959
+305
+47% +$160K
AMAT icon
90
Applied Materials
AMAT
$434B
$516K 0.12%
3,910
– –
MS icon
91
Morgan Stanley
MS
$341B
$513K 0.12%
5,865
+1,214
+26% +$117K
LMT icon
92
Lockheed Martin
LMT
$136B
$490K 0.12%
1,110
+225
+25% +$91.2K
ZBH icon
93
Zimmer Biomet
ZBH
$18.5B
$486K 0.12%
3,793
-114
-3% -$13.7K
AMGN icon
94
Amgen
AMGN
$210B
$479K 0.11%
1,983
– –
INTC icon
95
Intel
INTC
$509B
$476K 0.11%
9,610
-1,048
-10% -$51.9K
GE icon
96
GE Aerospace
GE
$391B
$470K 0.11%
8,236
-2,335
-22% -$139K
CL icon
97
Colgate-Palmolive
CL
$73.8B
$469K 0.11%
6,190
-1,100
-15% -$87.1K
CARR icon
98
Carrier Global
CARR
$54.1B
$442K 0.11%
9,633
-340
-3% -$16K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$441K 0.1%
+3,442
New +$435K
KO icon
100
Coca-Cola
KO
$372B
$438K 0.1%
7,067
+155
+2% +$9.43K
2 3
4
5 6

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Berkshire Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Berkshire Bank held 146 positions worth $421M, down 6.7% from $451M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Berkshire Bank's Q1 2022 filing shows 16 new, 54 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 7,371 shares worth $629K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q1 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 7,371 shares worth $629K.
  • Berkshire Bank added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.99M increase.
  • Berkshire Bank's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.58M.
  • Berkshire Bank fully exited Fortive in Q1 2022, selling an estimated $811K.
  • Berkshire Bank's ten largest holdings make up 46% of its $421M portfolio in Q1 2022.
  • Berkshire Bank opened 16 new positions and closed 7 in Q1 2022.
  • Berkshire Bank's portfolio value fell 6.7% quarter-over-quarter to $421M.

Based on Berkshire Bank's 13F filing for Q1 2022, filed 21 Apr 2022.