BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
-1.52%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$410M
AUM Growth
-$19.6M
(-4.6%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
166
New
7
Increased
49
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.09M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$926K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$880K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$430K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$405K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.22M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
NVIDIA
NVDA
|
+$710K |
| 5 |
Microsoft
MSFT
|
+$476K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Financials | 9.72% |
| 3 | Healthcare | 6.71% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$386B
| $832K | 0.2% |
3,973
-77
| -2% | -$16.1K |
|
77
McDonald's
MCD
$218B
| $812K | 0.2% |
2,601
-82
| -3% | -$25.6K |
|
78
iShares MSCI EAFE ETF
EFA
$67.1B
| $793K | 0.19% |
9,705
-200
| -2% | -$16.3K |
|
79
Waste Management
WM
$87.9B
| $792K | 0.19% |
3,421
-135
| -4% | -$31.3K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $787K | 0.19% |
9,789
-762
| -7% | -$61.2K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $743K | 0.18% |
16,786
-2,449
| -13% | -$108K |
|
82
Lockheed Martin
LMT
$110B
| $688K | 0.17% |
1,541
+47
| +3% | +$21K |
|
83
Lowe's Companies
LOW
$152B
| $688K | 0.17% |
2,949
+80
| +3% | +$18.7K |
|
84
GE Vernova
GEV
$170B
| $669K | 0.16% |
2,192
-64
| -3% | -$19.5K |
|
85
Vanguard Mid-Cap ETF
VO
$88B
| $667K | 0.16% |
2,580
+40
| +2% | +$10.3K |
|
86
Idexx Laboratories
IDXX
$51.3B
| $654K | 0.16% |
1,557
+4
| +0.3% | +$1.68K |
|
87
Nike
NKE
$108B
| $617K | 0.15% |
9,723
-1,323
| -12% | -$84K |
|
88
Bristol-Myers Squibb
BMY
$94B
| $607K | 0.15% |
9,951
-284
| -3% | -$17.3K |
|
89
Xylem
XYL
$34.5B
| $583K | 0.14% |
4,878
+490
| +11% | +$58.5K |
|
90
Fastenal
FAST
$54.5B
| $580K | 0.14% |
14,958
+398
| +3% | +$15.4K |
|
91
iShares International Select Dividend ETF
IDV
$5.88B
| $572K | 0.14% |
18,451
-745
| -4% | -$23.1K |
|
92
Sherwin-Williams
SHW
$89.8B
| $566K | 0.14% |
1,621
-15
| -0.9% | -$5.24K |
|
93
SPDR S&P Dividend ETF
SDY
$20.5B
| $544K | 0.13% |
4,012
-469
| -10% | -$63.6K |
|
94
Paychex
PAYX
$48.6B
| $536K | 0.13% |
3,471
+324
| +10% | +$50K |
|
95
Interpublic Group of Companies
IPG
$9.67B
| $525K | 0.13% |
19,334
-465
| -2% | -$12.6K |
|
96
Qualcomm
QCOM
$175B
| $521K | 0.13% |
3,389
+188
| +6% | +$28.9K |
|
|
97
Tesla
TSLA
$1.28T
| $519K | 0.13% |
2,004
-5,620
| -74% | -$1.46M |
|
98
Air Products & Chemicals
APD
$65.2B
| $509K | 0.12% |
1,726
-50
| -3% | -$14.7K |
|
99
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $505K | 0.12% |
6,454
-154
| -2% | -$12.1K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.07T
| $495K | 0.12% |
930
+50
| +6% | +$26.6K |
|