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BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$4.7M
Cap. Flow
-$15.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
51.06%
Holding
146
New
2
Increased
26
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
2
RY icon
Royal Bank of Canada
RY
+$226K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K
4
GEV icon
GE Vernova
GEV
+$193K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$990K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$827K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 8.42%
3 Healthcare 6.98%
4 Communication Services 5.68%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.47B
$738K 0.19%
26,670
-1,101
-4% -$31.3K
WM icon
77
Waste Management
WM
$90.5B
$737K 0.19%
3,456
-218
-6% -$45.3K
ADBE icon
78
Adobe
ADBE
$101B
$725K 0.18%
1,305
-209
-14% -$101K
MS icon
79
Morgan Stanley
MS
$331B
$682K 0.17%
7,019
-907
-11% -$86.3K
IBM icon
80
IBM
IBM
$215B
$678K 0.17%
3,921
-467
-11% -$81.1K
IDXX icon
81
Idexx Laboratories
IDXX
$44.9B
$662K 0.17%
1,358
-22
-2% -$11K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$656K 0.16%
8,486
-665
-7% -$51.2K
ADP icon
83
Automatic Data Processing
ADP
$107B
$641K 0.16%
2,685
-520
-16% -$128K
LMT icon
84
Lockheed Martin
LMT
$135B
$637K 0.16%
1,363
+56
+4% +$25.9K
TGT icon
85
Target
TGT
$67.9B
$614K 0.15%
4,147
-1,137
-22% -$179K
XYL icon
86
Xylem
XYL
$27.8B
$602K 0.15%
4,441
-217
-5% -$29.5K
PFE icon
87
Pfizer
PFE
$143B
$601K 0.15%
21,471
-4,915
-19% -$135K
AMGN icon
88
Amgen
AMGN
$204B
$585K 0.15%
1,871
+65
+4% +$19.1K
IPG
89
DELISTED
Interpublic Group of Companies
IPG
$581K 0.15%
19,969
-3,507
-15% -$108K
NULG icon
90
Nuveen ESG Large-Cap Growth ETF
NULG
$2.7B
$578K 0.15%
7,121
– –
LOW icon
91
Lowe's Companies
LOW
$118B
$565K 0.14%
2,565
+59
+2% +$13.5K
ABBV icon
92
AbbVie
ABBV
$437B
$550K 0.14%
3,208
-117
-4% -$19.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$134B
$537K 0.13%
12,926
-2,310
-15% -$103K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$510K 0.13%
4,007
+17
+0.4% +$2.19K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$507K 0.13%
4,755
– –
PANW icon
96
Palo Alto Networks
PANW
$282B
$489K 0.12%
2,882
– –
QCOM icon
97
Qualcomm
QCOM
$159B
$480K 0.12%
2,410
+276
+13% +$52.1K
APD icon
98
Air Products & Chemicals
APD
$65B
$471K 0.12%
1,826
– –
NVS icon
99
Novartis
NVS
$292B
$470K 0.12%
4,415
-470
-10% -$47.2K
FAST icon
100
Fastenal
FAST
$55.1B
$462K 0.12%
14,710
-1,208
-8% -$40.8K
2 3
4
5 6

Similar funds

WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Berkshire Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Bank held 146 positions worth $398M, down 1.2% from $403M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkshire Bank withdrew a net $15.1M in Q2 2024, closing 5 positions and reducing 96 holdings. Its most notable exit was PayPal, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Berkshire Bank opened a new position in Royal Bank of Canada worth $234K.

  • Berkshire Bank's largest Q2 2024 buy was Royal Bank of Canada: 2,199 shares worth $234K.
  • Berkshire Bank added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $260K increase.
  • Berkshire Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Berkshire Bank fully exited PayPal in Q2 2024, selling an estimated $313K.
  • Berkshire Bank's ten largest holdings make up 51% of its $398M portfolio in Q2 2024.
  • Berkshire Bank opened 2 new positions and closed 5 in Q2 2024.
  • Berkshire Bank's portfolio value fell 1.2% quarter-over-quarter to $398M.

Based on Berkshire Bank's 13F filing for Q2 2024, filed 12 Jul 2024.