We are live on ! Find out more
BB

Berkshire Bank Portfolio holdings

AUM $524M
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$41.3M
Cap. Flow
+$9M
Cap. Flow %
2%
Top 10 Hldgs %
46.65%
Holding
135
New
11
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FTAI icon
FTAI Aviation
FTAI
+$3.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
UL icon
Unilever
UL
+$1.32M
5
FMC icon
FMC
FMC
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 9.17%
3 Healthcare 8%
4 Communication Services 6.41%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.6B
$220K 0.05%
750
– –
BEN icon
127
Franklin Resources
BEN
$18.3B
$201K 0.04%
+6,000
New +$197K
CMCSA icon
128
Comcast
CMCSA
$87.2B
– –
-4,774
Closed -$267K
COO icon
129
Cooper Companies
COO
$14.5B
– –
-5,396
Closed -$557K
FTAI icon
130
FTAI Aviation
FTAI
$23.1B
– –
-152,230
Closed -$3.3M
OTIS icon
131
Otis Worldwide
OTIS
$27.5B
– –
-2,478
Closed -$204K
TT icon
132
Trane Technologies
TT
$101B
– –
-1,250
Closed -$216K
2 3 4 5
6

Similar funds

DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Berkshire Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Bank held 135 positions worth $451M, up 10% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q4 2021 filing shows 11 new, 66 increased, 42 reduced and 5 closed positions. Its largest new stake was Robinhood: 14,434 shares worth $256K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2021 buy was Robinhood: 14,434 shares worth $256K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $4.93M increase.
  • Berkshire Bank's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Berkshire Bank fully exited FTAI Aviation in Q4 2021, selling an estimated $3.3M.
  • Berkshire Bank's ten largest holdings make up 47% of its $451M portfolio in Q4 2021.
  • Berkshire Bank opened 11 new positions and closed 5 in Q4 2021.
  • Berkshire Bank's portfolio value rose 10% quarter-over-quarter to $451M.

Based on Berkshire Bank's 13F filing for Q4 2021, filed 28 Jan 2022.