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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
PLD icon
101
Prologis
PLD
$134B
$456K 0.11%
4,058
-599
-13% -$66.4K
MSTR icon
102
Strategy Inc
MSTR
$34.9B
$455K 0.11%
3,300
– –
TDIV icon
103
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$445K 0.11%
5,881
-61
-1% -$4.34K
PNC icon
104
PNC Financial Services
PNC
$100B
$419K 0.11%
2,697
-865
-24% -$134K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$414K 0.1%
6,130
-71
-1% -$4.82K
INTU icon
106
Intuit
INTU
$87.9B
$405K 0.1%
617
-124
-17% -$76.9K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$398K 0.1%
8,056
– –
ES icon
108
Eversource Energy
ES
$26.9B
$397K 0.1%
7,008
-190
-3% -$11.3K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$375K 0.09%
4,120
-1,312
-24% -$112K
STX icon
110
Seagate
STX
$188B
$372K 0.09%
3,599
+168
+5% +$15.7K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.09%
890
– –
BALL icon
112
Ball Corp
BALL
$17.4B
$361K 0.09%
6,016
-1,827
-23% -$122K
SHW icon
113
Sherwin-Williams
SHW
$85.8B
$345K 0.09%
1,156
-54
-4% -$16.7K
KLAC icon
114
KLA
KLAC
$237B
$308K 0.08%
3,740
+500
+15% +$36.9K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$294K 0.07%
6,892
– –
HPQ icon
116
HP
HPQ
$24.8B
$293K 0.07%
8,379
+1,092
+15% +$34.7K
PEG icon
117
Public Service Enterprise Group
PEG
$38B
$292K 0.07%
3,957
+401
+11% +$28.5K
PAYX icon
118
Paychex
PAYX
$42B
$291K 0.07%
2,457
+362
+17% +$44.2K
RTX icon
119
RTX Corp
RTX
$292B
$282K 0.07%
2,811
-933
-25% -$96.5K
EMR icon
120
Emerson Electric
EMR
$86.4B
$275K 0.07%
2,499
-466
-16% -$51.5K
COP icon
121
ConocoPhillips
COP
$145B
$274K 0.07%
2,395
+317
+15% +$38.5K
ADSK icon
122
Autodesk
ADSK
$49.8B
$272K 0.07%
1,100
– –
HSY icon
123
Hershey
HSY
$35.5B
$271K 0.07%
1,476
– –
T icon
124
AT&T
T
$162B
$271K 0.07%
14,188
-590
-4% -$10.3K
A icon
125
Agilent Technologies
A
$39.5B
$265K 0.07%
2,041
-443
-18% -$61.9K
2 3 4
5
6

Similar funds

WPP
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LHC
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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
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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.