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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
+3.99%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$3.29M
(-0.82%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
129
New
6
Increased
22
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$777K |
| 4 |
NXP Semiconductors
NXPI
|
+$490K |
| 5 |
Owens Corning
OC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.79M |
| 4 |
Boston Scientific
BSX
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$103B
| $440K | 0.11% |
2,423
-74
| -3% | -$12.1K |
|
102
Air Products & Chemicals
APD
$65.2B
| $431K | 0.11% |
1,532
+6
| +0.4% | +$1.63K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $415K | 0.1% |
6,847
| – | – |
|
104
Stryker
SYK
$131B
| $403K | 0.1% |
1,654
+4
| +0.2% | +$959 |
|
105
Eversource Energy
ES
$27.1B
| $386K | 0.1% |
4,448
-35
| -0.8% | -$2.97K |
|
106
Lockheed Martin
LMT
$135B
| $383K | 0.1% |
1,035
| – | – |
|
107
Coca-Cola
KO
$374B
| $378K | 0.1% |
7,157
-150
| -2% | -$7.55K |
|
108
Progressive
PGR
$122B
| $373K | 0.09% |
3,900
| – | – |
|
109
Sherwin-Williams
SHW
$86B
| $367K | 0.09% |
1,491
| – | – |
|
110
Norfolk Southern
NSC
$75.6B
| $330K | 0.08% |
1,230
-58
| -5% | -$14.7K |
|
111
iShares Russell 2000 ETF
IWM
$81.5B
| $311K | 0.08% |
1,408
+10
| +0.7% | +$2.18K |
|
112
Morgan Stanley
MS
$332B
| $285K | 0.07% |
3,675
| – | – |
|
113
Comcast
CMCSA
$87.2B
| $280K | 0.07% |
5,175
-92
| -2% | -$4.86K |
|
|
BBT
114
Beacon Financial Corp
BBT
$2.69B
| $277K | 0.07% |
+12,427
| New | +$254K |
|
115
Duke Energy
DUK
$96.9B
| $266K | 0.07% |
2,753
-50
| -2% | -$4.56K |
|
116
Vanguard Real Estate ETF
VNQ
$39.3B
| $248K | 0.06% |
2,698
-4,583
| -63% | -$403K |
|
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $230K | 0.06% |
2,275
| – | – |
|
118
Cigna
CI
$74.5B
| $226K | 0.06% |
+937
| New | +$209K |
|
119
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $226K | 0.06% |
750
| – | – |
|
120
iShares Biotechnology ETF
IBB
$9.18B
| $217K | 0.05% |
1,440
| – | – |
|
121
Trane Technologies
TT
$101B
| $207K | 0.05% |
+1,250
| New | +$194K |
|
122
Linde
LIN
$222B
| $203K | 0.05% |
725
-325
| -31% | -$84.3K |
|
123
Boeing
BA
$185B
| – | – |
-3,115
| Closed | -$667K |
|
|
124
Boston Scientific
BSX
$72B
| – | – |
-45,135
| Closed | -$1.62M |
|
125
Otis Worldwide
OTIS
$27.5B
| – | – |
-5,136
| Closed | -$347K |
|
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Berkshire Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Berkshire Bank held 129 positions worth $398M, down 0.82% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Berkshire Bank withdrew a net $15.8M in Q1 2021, closing 7 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Berkshire Bank opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.79M.
- Berkshire Bank's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 43,435 shares worth $2.79M.
- Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $2.45M increase.
- Berkshire Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
- Berkshire Bank fully exited Boston Scientific in Q1 2021, selling an estimated $1.62M.
- Berkshire Bank's ten largest holdings make up 49% of its $398M portfolio in Q1 2021.
- Berkshire Bank opened 6 new positions and closed 7 in Q1 2021.
- Berkshire Bank's portfolio value fell 0.82% quarter-over-quarter to $398M.
Based on Berkshire Bank's 13F filing for Q1 2021, filed 19 Apr 2021.