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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 %
99.1%
Top 10 Hldgs %
48.3%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$22.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$20M
4
AAPL icon
Apple
AAPL
+$16.4M
5
IEI icon
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
ECL icon
126
Ecolab
ECL
$80.2B
$216K 0.06%
+1,080
New +$216K
MS icon
127
Morgan Stanley
MS
$344B
$204K 0.05%
+4,218
New +$212K
2 3 4 5
6

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OC
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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.