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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
+9.66%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$22.4K
(+0.01%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 2 |
Invesco Solar ETF
TAN
|
+$958K |
| 3 |
Johnson & Johnson
JNJ
|
+$943K |
| 4 |
Dow Inc
DOW
|
+$808K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.14M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.82M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $772K | 0.24% |
12,400
-1,000
| -7% | -$63.5K |
|
|
IPG
77
DELISTED
Interpublic Group of Companies
IPG
| $670K | 0.2% |
20,108
+859
| +4% | +$26.6K |
|
78
Invesco QQQ Trust
QQQ
$469B
| $667K | 0.2% |
2,504
| – | – |
|
79
Morgan Stanley
MS
$332B
| $666K | 0.2% |
7,831
+174
| +2% | +$14.8K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$111B
| $621K | 0.19% |
6,565
-1,168
| -15% | -$112K |
|
81
Costco
COST
$423B
| $609K | 0.19% |
1,335
+7
| +0.5% | +$3.42K |
|
82
Alphabet (Google) Class C
GOOG
$4.56T
| $609K | 0.19% |
6,860
-1,000
| -13% | -$95.4K |
|
83
Lockheed Martin
LMT
$135B
| $606K | 0.19% |
1,245
+115
| +10% | +$53.4K |
|
84
Illinois Tool Works
ITW
$83B
| $597K | 0.18% |
2,711
-380
| -12% | -$80.9K |
|
85
Novartis
NVS
$292B
| $590K | 0.18% |
6,509
-4,736
| -42% | -$399K |
|
86
Idexx Laboratories
IDXX
$44.8B
| $577K | 0.18% |
1,414
-195
| -12% | -$75.7K |
|
87
PNC Financial Services
PNC
$100B
| $565K | 0.17% |
3,577
+777
| +28% | +$122K |
|
88
IBM
IBM
$213B
| $559K | 0.17% |
3,969
-1,915
| -33% | -$264K |
|
89
Air Products & Chemicals
APD
$65.2B
| $533K | 0.16% |
1,729
-3
| -0.2% | -$845 |
|
90
Target
TGT
$67.8B
| $531K | 0.16% |
3,561
+618
| +21% | +$97K |
|
91
Amgen
AMGN
$204B
| $506K | 0.15% |
1,928
| – | – |
|
92
Sherwin-Williams
SHW
$86B
| $484K | 0.15% |
2,039
-816
| -29% | -$189K |
|
|
93
Meta Platforms (Facebook)
META
$1.5T
| $478K | 0.15% |
3,970
-11,119
| -74% | -$1.31M |
|
94
McCormick & Company Non-Voting
MKC
$13.9B
| $476K | 0.15% |
5,747
-1,190
| -17% | -$95.9K |
|
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $473K | 0.14% |
9,905
+150
| +2% | +$7.15K |
|
96
Adobe
ADBE
$99.9B
| $408K | 0.12% |
1,213
+9
| +0.7% | +$2.88K |
|
97
GE Aerospace
GE
$383B
| $397K | 0.12% |
7,615
| – | – |
|
98
Waste Management
WM
$90.5B
| $395K | 0.12% |
2,521
+370
| +17% | +$59.5K |
|
99
Zimmer Biomet
ZBH
$18.8B
| $394K | 0.12% |
3,090
-80
| -3% | -$9.28K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $387K | 0.12% |
10,214
-2,059
| -17% | -$76K |
|
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Berkshire Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Berkshire Bank held 142 positions worth $327M, up 0.01% from $327M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Berkshire Bank withdrew a net $26.7M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $586K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Berkshire Bank opened a new position in Dow Inc worth $833K.
- Berkshire Bank's largest Q4 2022 buy was Dow Inc: 16,538 shares worth $833K.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.28M increase.
- Berkshire Bank's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
- Berkshire Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $586K.
- Berkshire Bank's ten largest holdings make up 45% of its $327M portfolio in Q4 2022.
- Berkshire Bank opened 3 new positions and closed 8 in Q4 2022.
- Berkshire Bank's portfolio value rose 0.01% quarter-over-quarter to $327M.
Based on Berkshire Bank's 13F filing for Q4 2022, filed 2 Feb 2023.