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Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$25.6M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
48.07%
Holding
138
New
5
Increased
44
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.08M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.84M
4
UL icon
Unilever
UL
+$1.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$899K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
TFC icon
Truist Financial
TFC
+$964K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$799K
5
RTX icon
RTX Corp
RTX
+$798K

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 8.51%
3 Healthcare 8.46%
4 Consumer Discretionary 5.78%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$162B
$207K 0.06%
12,979
– –
KMB icon
127
Kimberly-Clark
KMB
$35.5B
$206K 0.06%
1,489
-116
-7% -$16.1K
ES icon
128
Eversource Energy
ES
$27B
– –
-3,063
Closed -$240K
MMM icon
129
3M
MMM
$91.3B
– –
-2,380
Closed -$209K
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
– –
-2,490
Closed -$799K
RTX icon
131
RTX Corp
RTX
$292B
– –
-8,150
Closed -$798K
TFC icon
132
Truist Financial
TFC
$63.4B
– –
-28,268
Closed -$964K
TGT icon
133
Target
TGT
$67.9B
– –
-3,337
Closed -$553K
2 3 4 5
6

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LHC
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OIS
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AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
CI
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GSAM
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RCI
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FIC
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Berkshire Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Berkshire Bank held 138 positions worth $362M, up 7.6% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q2 2023 filing shows 5 new, 44 increased, 62 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 645 shares worth $220K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M.

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

  • Berkshire Bank's largest Q2 2023 buy was Berkshire Hathaway Class B: 645 shares worth $220K.
  • Berkshire Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $7.35M increase.
  • Berkshire Bank's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
  • Berkshire Bank fully exited Truist Financial in Q2 2023, selling an estimated $964K.
  • Berkshire Bank's ten largest holdings make up 48% of its $362M portfolio in Q2 2023.
  • Berkshire Bank opened 5 new positions and closed 6 in Q2 2023.
  • Berkshire Bank's portfolio value rose 7.6% quarter-over-quarter to $362M.

Based on Berkshire Bank's 13F filing for Q2 2023, filed 12 Jul 2023.