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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
+6.87%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.51M
(+2.9%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
138
New
4
Increased
27
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$376K |
| 4 |
Dow Inc
DOW
|
+$299K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$620K |
| 3 |
Apple
AAPL
|
+$493K |
| 4 |
Merck
MRK
|
+$460K |
| 5 |
NVIDIA
NVDA
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eversource Energy
ES
$27.2B
| $240K | 0.07% |
3,063
| – | – |
|
127
Constellation Brands
STZ
$22.4B
| $226K | 0.07% |
1,000
| – | – |
|
128
Cigna
CI
$71.5B
| $219K | 0.07% |
859
| – | – |
|
129
Kimberly-Clark
KMB
$37.1B
| $215K | 0.06% |
1,605
-613
| -28% | -$79.6K |
|
130
iShares Russell 2000 ETF
IWM
$82.9B
| $211K | 0.06% |
1,182
| – | – |
|
131
Oracle
ORCL
$417B
| $210K | 0.06% |
+2,255
| New | +$198K |
|
132
3M
MMM
$94.3B
| $209K | 0.06% |
2,380
| – | – |
|
133
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-715
| Closed | -$221K |
|
134
Citigroup
C
$233B
| – | – |
-7,872
| Closed | -$356K |
|
135
Crown Castle
CCI
$31.8B
| – | – |
-1,566
| Closed | -$212K |
|
136
Norfolk Southern
NSC
$76.5B
| – | – |
-980
| Closed | -$241K |
|
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Berkshire Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Berkshire Bank held 138 positions worth $337M, up 2.9% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Berkshire Bank's Q1 2023 filing shows 4 new, 27 increased, 83 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 18,781 shares worth $1.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 18,781 shares worth $1.37M.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.06M increase.
- Berkshire Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.96M.
- Berkshire Bank fully exited Citigroup in Q1 2023, selling an estimated $356K.
- Berkshire Bank's ten largest holdings make up 47% of its $337M portfolio in Q1 2023.
- Berkshire Bank opened 4 new positions and closed 5 in Q1 2023.
- Berkshire Bank's portfolio value rose 2.9% quarter-over-quarter to $337M.
Based on Berkshire Bank's 13F filing for Q1 2023, filed 11 Apr 2023.