We are live on ! Find out more
BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$14.7M
Cap. Flow
-$3.08M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.88%
Holding
137
New
5
Increased
50
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$923K
2
TGT icon
Target
TGT
+$671K
3
RTX icon
RTX Corp
RTX
+$651K
4
ES icon
Eversource Energy
ES
+$567K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$901K
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$836K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$818K
4
V icon
Visa
V
+$661K
5
XOM icon
ExxonMobil
XOM
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.54%
2 Technology 16.25%
3 Healthcare 8.6%
4 Financials 8.54%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$397B
$741K 0.21%
1,311
+103
+9% +$56.9K
ITW icon
77
Illinois Tool Works
ITW
$76.7B
$721K 0.21%
3,130
+26
+0.8% +$6.34K
ADBE icon
78
Adobe
ADBE
$98.9B
$708K 0.2%
1,388
-48
-3% -$25.2K
ABBV icon
79
AbbVie
ABBV
$466B
$673K 0.19%
4,514
-19
-0.4% -$2.79K
GD icon
80
General Dynamics
GD
$95.5B
$665K 0.19%
3,008
– –
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$640K 0.18%
22,320
– –
MS icon
82
Morgan Stanley
MS
$318B
$637K 0.18%
7,800
+133
+2% +$11.5K
TDIV icon
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
$624K 0.18%
11,122
+69
+0.6% +$4.02K
IDXX icon
84
Idexx Laboratories
IDXX
$40.3B
$594K 0.17%
1,358
-21
-2% -$10.5K
TGT icon
85
Target
TGT
$71.9B
$584K 0.17%
+5,283
New +$671K
IBM icon
86
IBM
IBM
$216B
$582K 0.17%
4,145
+176
+4% +$25K
RTX icon
87
RTX Corp
RTX
$261B
$547K 0.16%
+7,601
New +$651K
GE icon
88
GE Aerospace
GE
$326B
$544K 0.16%
6,161
+107
+2% +$9.62K
META icon
89
Meta Platforms (Facebook)
META
$1.7T
$542K 0.16%
1,804
-10
-0.6% -$3.01K
APD icon
90
Air Products & Chemicals
APD
$63.3B
$517K 0.15%
1,826
+100
+6% +$29.3K
NVS icon
91
Novartis
NVS
$267B
$505K 0.15%
4,954
-120
-2% -$12.2K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$105B
$501K 0.14%
5,308
– –
ES icon
93
Eversource Energy
ES
$25.5B
$494K 0.14%
+8,498
New +$567K
WM icon
94
Waste Management
WM
$84.4B
$476K 0.14%
3,122
+126
+4% +$20.4K
AMAT icon
95
Applied Materials
AMAT
$353B
$464K 0.13%
3,350
– –
PLD icon
96
Prologis
PLD
$128B
$464K 0.13%
4,131
+356
+9% +$43.5K
AMGN icon
97
Amgen
AMGN
$208B
$461K 0.13%
1,717
+200
+13% +$49.9K
LMT icon
98
Lockheed Martin
LMT
$123B
$454K 0.13%
1,111
-50
-4% -$22.2K
PNC icon
99
PNC Financial Services
PNC
$93B
$422K 0.12%
3,438
– –
AVGO icon
100
Broadcom
AVGO
$1.71T
$413K 0.12%
4,970
– –
2 3
4
5 6

Similar funds

DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
HW
Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Berkshire Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Berkshire Bank held 137 positions worth $347M, down 4.1% from $362M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q3 2023 filing shows 5 new, 50 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,490 shares worth $892K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $901K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Berkshire Bank's largest Q3 2023 buy was Invesco QQQ Trust: 2,490 shares worth $892K.
  • Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $453K increase.
  • Berkshire Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $901K.
  • Berkshire Bank fully exited Kimberly-Clark in Q3 2023, selling an estimated $206K.
  • Berkshire Bank's ten largest holdings make up 48% of its $347M portfolio in Q3 2023.
  • Berkshire Bank opened 5 new positions and closed 4 in Q3 2023.
  • Berkshire Bank's portfolio value fell 4.1% quarter-over-quarter to $347M.

Based on Berkshire Bank's 13F filing for Q3 2023, filed 1 Nov 2023.