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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
+9.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$24.7M
Cap. Flow
-$6.38M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.81%
Holding
152
New
12
Increased
42
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
2
MA icon
Mastercard
MA
+$1.31M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$491K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$416K
5
META icon
Meta Platforms (Facebook)
META
+$352K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.82M
2
MRK icon
Merck
MRK
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.49M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Financials 9.01%
3 Healthcare 7.31%
4 Consumer Discretionary 5.94%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$838K 0.21%
4,388
-543
-11% -$99.1K
BMY icon
77
Bristol-Myers Squibb
BMY
$135B
$826K 0.21%
15,236
-9,322
-38% -$475K
ADP icon
78
Automatic Data Processing
ADP
$108B
$800K 0.2%
3,205
-850
-21% -$208K
WM icon
79
Waste Management
WM
$90B
$783K 0.19%
3,674
+35
+1% +$6.88K
IDV icon
80
iShares International Select Dividend ETF
IDV
$8.48B
$779K 0.19%
27,771
-8,044
-22% -$222K
IPG
81
DELISTED
Interpublic Group of Companies
IPG
$766K 0.19%
23,476
+706
+3% +$22.9K
ADBE icon
82
Adobe
ADBE
$102B
$764K 0.19%
1,514
+20
+1% +$11.5K
MS icon
83
Morgan Stanley
MS
$341B
$746K 0.19%
7,926
+126
+2% +$11.1K
IDXX icon
84
Idexx Laboratories
IDXX
$46.4B
$745K 0.19%
1,380
+20
+1% +$10.9K
AVGO icon
85
Broadcom
AVGO
$1.99T
$736K 0.18%
5,550
+510
+10% +$63.2K
PFE icon
86
Pfizer
PFE
$145B
$732K 0.18%
26,386
-3,776
-13% -$105K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$707K 0.18%
9,151
-619
-6% -$47.8K
LOW icon
88
Lowe's Companies
LOW
$122B
$638K 0.16%
2,506
+1,364
+119% +$314K
FAST icon
89
Fastenal
FAST
$57B
$614K 0.15%
15,918
+4,364
+38% +$154K
PLD icon
90
Prologis
PLD
$130B
$606K 0.15%
4,657
+153
+3% +$20K
ABBV icon
91
AbbVie
ABBV
$431B
$605K 0.15%
3,325
-1,163
-26% -$200K
XYL icon
92
Xylem
XYL
$28.5B
$602K 0.15%
4,658
+769
+20% +$92.9K
LMT icon
93
Lockheed Martin
LMT
$136B
$595K 0.15%
1,307
+128
+11% +$56.1K
PNC icon
94
PNC Financial Services
PNC
$101B
$576K 0.14%
3,562
+71
+2% +$10.7K
MSTR icon
95
Strategy Inc
MSTR
$35.7B
$563K 0.14%
3,300
– –
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$543K 0.13%
7,121
+472
+7% +$34.2K
BALL icon
97
Ball Corp
BALL
$17B
$528K 0.13%
7,843
+240
+3% +$14.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$113B
$526K 0.13%
4,755
-553
-10% -$58.7K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$524K 0.13%
3,990
-2,909
-42% -$365K
AMGN icon
100
Amgen
AMGN
$210B
$513K 0.13%
1,806
+300
+20% +$87.8K
2 3
4
5 6

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DA
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SRFM
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CM
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ETS
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IA
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GS
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OC
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Berkshire Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Berkshire Bank held 152 positions worth $403M, up 6.5% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Berkshire Bank's Q1 2024 filing shows 12 new, 42 increased, 78 reduced and 8 closed positions. Its largest new stake was Mastercard: 2,855 shares worth $1.37M. The largest sale was NVIDIA, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q1 2024 buy was Mastercard: 2,855 shares worth $1.37M.
  • Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2024, an estimated $8.66M increase.
  • Berkshire Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.82M.
  • Berkshire Bank fully exited Applied Materials in Q1 2024, selling an estimated $543K.
  • Berkshire Bank's ten largest holdings make up 49% of its $403M portfolio in Q1 2024.
  • Berkshire Bank opened 12 new positions and closed 8 in Q1 2024.
  • Berkshire Bank's portfolio value rose 6.5% quarter-over-quarter to $403M.

Based on Berkshire Bank's 13F filing for Q1 2024, filed 24 Apr 2024.