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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
+7.47%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 4 |
Apple
AAPL
|
+$16.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.59% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$87.7B
| $378K | 0.1% |
+1,626
| New | +$355K |
|
102
Applied Materials
AMAT
$433B
| $376K | 0.1% |
+6,318
| New | +$390K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $375K | 0.1% |
+3,080
| New | +$376K |
|
104
General Dynamics
GD
$104B
| $373K | 0.1% |
+2,697
| New | +$398K |
|
105
Progressive
PGR
$122B
| $369K | 0.1% |
+3,900
| New | +$351K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$113B
| $366K | 0.1% |
+5,205
| New | +$373K |
|
107
Thermo Fisher Scientific
TMO
$210B
| $366K | 0.1% |
+829
| New | +$342K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $363K | 0.1% |
+7,197
| New | +$365K |
|
109
Norfolk Southern
NSC
$76.4B
| $348K | 0.09% |
+1,628
| New | +$327K |
|
110
Caterpillar
CAT
$407B
| $345K | 0.09% |
+2,315
| New | +$325K |
|
111
Stryker
SYK
$129B
| $344K | 0.09% |
+1,650
| New | +$321K |
|
112
Otis Worldwide
OTIS
$27.9B
| $337K | 0.09% |
+5,400
| New | +$330K |
|
113
Carrier Global
CARR
$54B
| $325K | 0.09% |
+10,636
| New | +$301K |
|
114
iShares Biotechnology ETF
IBB
$9.35B
| $313K | 0.08% |
+2,311
| New | +$314K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $300K | 0.08% |
+5,458
| New | +$300K |
|
116
Duke Energy
DUK
$96.7B
| $289K | 0.08% |
+3,267
| New | +$269K |
|
117
General Mills
GIS
$19.3B
| $288K | 0.08% |
+4,664
| New | +$292K |
|
118
Linde
LIN
$223B
| $274K | 0.07% |
+1,150
| New | +$279K |
|
119
Adobe
ADBE
$101B
| $269K | 0.07% |
+550
| New | +$256K |
|
120
Comcast
CMCSA
$87.8B
| $257K | 0.07% |
+5,557
| New | +$242K |
|
121
Lowe's Companies
LOW
$122B
| $241K | 0.06% |
+1,451
| New | +$223K |
|
122
Clorox
CLX
$12.4B
| $225K | 0.06% |
+1,071
| New | +$239K |
|
123
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $225K | 0.06% |
+2,775
| New | +$227K |
|
124
iShares Russell 2000 ETF
IWM
$82.9B
| $224K | 0.06% |
+1,498
| New | +$225K |
|
125
iShares MBS ETF
MBB
$39.1B
| $219K | 0.06% |
+1,987
| New | +$220K |
|
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Berkshire Bank's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Berkshire Bank, which disclosed 128 positions worth $376M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 157,117 shares worth $52.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Berkshire Bank's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 157,117 shares worth $52.6M.
- Berkshire Bank's ten largest holdings make up 48% of its $376M portfolio in Q3 2020.
- Berkshire Bank disclosed 128 positions in Q3 2020, its first 13F filing on record.
Based on Berkshire Bank's 13F filing for Q3 2020, filed 12 Nov 2020.