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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
+9.66%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$22.4K
(+0.01%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 2 |
Invesco Solar ETF
TAN
|
+$958K |
| 3 |
Johnson & Johnson
JNJ
|
+$943K |
| 4 |
Dow Inc
DOW
|
+$808K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.14M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.82M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.13% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 10.1% |
| 4 | Industrials | 5.93% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$88B
| $248K | 0.08% |
637
-27
| -4% | -$10.7K |
|
127
Norfolk Southern
NSC
$76.5B
| $241K | 0.07% |
980
-100
| -9% | -$23.7K |
|
128
3M
MMM
$93.2B
| $239K | 0.07% |
2,380
| – | – |
|
129
Constellation Brands
STZ
$22.4B
| $232K | 0.07% |
1,000
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.11T
| $221K | 0.07% |
715
-107
| -13% | -$31.8K |
|
131
Crown Castle
CCI
$34B
| $212K | 0.07% |
1,566
-432
| -22% | -$58.4K |
|
132
iShares Russell 2000 ETF
IWM
$83.2B
| $206K | 0.06% |
1,182
-50
| -4% | -$8.89K |
|
133
Duke Energy
DUK
$97.3B
| – | – |
-2,903
| Closed | -$270K |
|
134
Ericsson
ERIC
$33.8B
| – | – |
-14,713
| Closed | -$84K |
|
135
Robinhood
HOOD
$83.7B
| – | – |
-14,434
| Closed | -$146K |
|
136
Intel
INTC
$510B
| – | – |
-8,251
| Closed | -$213K |
|
137
Oracle
ORCL
$425B
| – | – |
-3,555
| Closed | -$217K |
|
138
Palo Alto Networks
PANW
$294B
| – | – |
-2,700
| Closed | -$221K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-4,378
| Closed | -$356K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| – | – |
-16,050
| Closed | -$586K |
|
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Berkshire Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Berkshire Bank held 142 positions worth $327M, up 0.01% from $327M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Berkshire Bank withdrew a net $26.7M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $586K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Berkshire Bank opened a new position in Dow Inc worth $833K.
- Berkshire Bank's largest Q4 2022 buy was Dow Inc: 16,538 shares worth $833K.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.28M increase.
- Berkshire Bank's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
- Berkshire Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $586K.
- Berkshire Bank's ten largest holdings make up 45% of its $327M portfolio in Q4 2022.
- Berkshire Bank opened 3 new positions and closed 8 in Q4 2022.
- Berkshire Bank's portfolio value rose 0.01% quarter-over-quarter to $327M.
Based on Berkshire Bank's 13F filing for Q4 2022, filed 2 Feb 2023.