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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
-2.82%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$14.7M
(-4.1%)
Cap. Flow
-$3.08M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
137
New
5
Increased
50
Reduced
55
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$923K |
| 2 |
Target
TGT
|
+$671K |
| 3 |
RTX Corp
RTX
|
+$651K |
| 4 |
Eversource Energy
ES
|
+$567K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$901K |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$836K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$818K |
| 4 |
Visa
V
|
+$661K |
| 5 |
ExxonMobil
XOM
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.25% |
| 2 | Healthcare | 8.6% |
| 3 | Financials | 8.54% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$420B
| $239K | 0.07% |
2,255
| – | – |
|
127
Agilent Technologies
A
$39.3B
| $225K | 0.06% |
2,016
| – | – |
|
128
Lowe's Companies
LOW
$122B
| $218K | 0.06% |
1,050
-300
| -22% | -$67.5K |
|
129
Thermo Fisher Scientific
TMO
$209B
| $218K | 0.06% |
+430
| New | +$229K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.12T
| $215K | 0.06% |
615
-30
| -5% | -$10.6K |
|
131
iShares Russell 2000 ETF
IWM
$83B
| $209K | 0.06% |
1,182
| – | – |
|
132
Kimberly-Clark
KMB
$37B
| – | – |
-1,489
| Closed | -$206K |
|
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Berkshire Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Berkshire Bank held 137 positions worth $347M, down 4.1% from $362M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Berkshire Bank's Q3 2023 filing shows 5 new, 50 increased, 55 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 2,490 shares worth $892K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $901K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Berkshire Bank's largest Q3 2023 buy was Invesco QQQ Trust: 2,490 shares worth $892K.
- Berkshire Bank added most to iShares MSCI USA Min Vol Factor ETF in Q3 2023, an estimated $453K increase.
- Berkshire Bank's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $901K.
- Berkshire Bank fully exited Kimberly-Clark in Q3 2023, selling an estimated $206K.
- Berkshire Bank's ten largest holdings make up 48% of its $347M portfolio in Q3 2023.
- Berkshire Bank opened 5 new positions and closed 4 in Q3 2023.
- Berkshire Bank's portfolio value fell 4.1% quarter-over-quarter to $347M.
Based on Berkshire Bank's 13F filing for Q3 2023, filed 1 Nov 2023.