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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
INTU icon
101
Intuit
INTU
$87.5B
$482K 0.12%
741
+132
+22% +$84.3K
NVS icon
102
Novartis
NVS
$291B
$473K 0.12%
4,885
+402
+9% +$41.2K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$458K 0.11%
5,432
-1,816
-25% -$146K
APD icon
104
Air Products & Chemicals
APD
$66B
$442K 0.11%
1,826
– –
ES icon
105
Eversource Energy
ES
$27.3B
$430K 0.11%
7,198
-1,300
-15% -$74.7K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$421K 0.1%
6,201
– –
SHW icon
107
Sherwin-Williams
SHW
$87.6B
$420K 0.1%
1,210
-145
-11% -$46.2K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$414K 0.1%
5,942
-4,217
-42% -$282K
PANW icon
109
Palo Alto Networks
PANW
$294B
$409K 0.1%
2,882
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$404K 0.1%
8,056
-520
-6% -$25.1K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$374K 0.09%
890
+275
+45% +$108K
RTX icon
112
RTX Corp
RTX
$293B
$365K 0.09%
3,744
-4,827
-56% -$436K
A icon
113
Agilent Technologies
A
$39.3B
$361K 0.09%
2,484
+460
+23% +$63K
QCOM icon
114
Qualcomm
QCOM
$170B
$361K 0.09%
2,134
+543
+34% +$83.9K
EMR icon
115
Emerson Electric
EMR
$86.2B
$336K 0.08%
2,965
-8,441
-74% -$867K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14B
$336K 0.08%
4,370
-148
-3% -$10.1K
STX icon
117
Seagate
STX
$197B
$319K 0.08%
3,431
+650
+23% +$57.2K
PYPL icon
118
PayPal
PYPL
$49.7B
$313K 0.08%
4,677
+122
+3% +$7.49K
ULTA icon
119
Ulta Beauty
ULTA
$23.4B
$301K 0.07%
575
-33
-5% -$17K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$296K 0.07%
5,729
– –
BBT
121
Beacon Financial Corp
BBT
$2.72B
$288K 0.07%
12,584
– –
HSY icon
122
Hershey
HSY
$35.8B
$287K 0.07%
1,476
– –
ADSK icon
123
Autodesk
ADSK
$49.6B
$286K 0.07%
+1,100
New +$278K
CL icon
124
Colgate-Palmolive
CL
$73B
$286K 0.07%
3,180
-1,235
-28% -$105K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$83.3B
$284K 0.07%
1,586
-365
-19% -$61.8K
2 3 4
5
6

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ETS
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IA
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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.