We are live on
!
Find out more
BB
Berkshire Bank Portfolio holdings
AUM
$518M
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
-12.72%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$77.8M
(-18%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
140
New
1
Increased
66
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.29M |
| 2 |
NXP Semiconductors
NXPI
|
+$917K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$910K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$437K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.1T
| $224K | 0.07% |
822
| – | – |
|
127
Palo Alto Networks
PANW
$282B
| $223K | 0.07% |
2,700
| – | – |
|
128
Tractor Supply
TSCO
$16.8B
| $219K | 0.06% |
5,650
-11,935
| -68% | -$485K |
|
129
Ericsson
ERIC
$33B
| $212K | 0.06% |
28,676
-8,478
| -23% | -$69.3K |
|
130
FMC
FMC
$1.28B
| $206K | 0.06% |
1,923
-334
| -15% | -$40.8K |
|
131
Robinhood
HOOD
$82.1B
| $119K | 0.03% |
14,434
| – | – |
|
132
Advanced Micro Devices
AMD
$791B
| – | – |
-3,076
| Closed | -$337K |
|
133
Broadcom
AVGO
$1.86T
| – | – |
-3,830
| Closed | -$241K |
|
134
Ecolab
ECL
$78.2B
| – | – |
-1,217
| Closed | -$215K |
|
135
Mastercard
MA
$503B
| – | – |
-563
| Closed | -$201K |
|
136
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-10,225
| Closed | -$1.12M |
|
Similar funds
WPP
LHC
OIS
AAM
CI
GSAM
RCI
FIC
Berkshire Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Berkshire Bank held 140 positions worth $343M, down 18% from $421M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Berkshire Bank withdrew a net $21M in Q2 2022, closing 6 positions and reducing 52 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Berkshire Bank opened a new position in iShares Core High Dividend ETF worth $416K.
- Berkshire Bank's largest Q2 2022 buy was iShares Core High Dividend ETF: 20,705 shares worth $416K.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $4.29M increase.
- Berkshire Bank's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.6M.
- Berkshire Bank fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.12M.
- Berkshire Bank's ten largest holdings make up 45% of its $343M portfolio in Q2 2022.
- Berkshire Bank opened 1 new position and closed 6 in Q2 2022.
- Berkshire Bank's portfolio value fell 18% quarter-over-quarter to $343M.
Based on Berkshire Bank's 13F filing for Q2 2022, filed 15 Jul 2022.