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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
+3.68%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$4.7M
Cap. Flow
-$15.1M
Cap. Flow %
-3.8%
Top 10 Hldgs %
51.06%
Holding
146
New
2
Increased
26
Reduced
96
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$260K
2
RY icon
Royal Bank of Canada
RY
+$226K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K
4
GEV icon
GE Vernova
GEV
+$193K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
MSFT icon
Microsoft
MSFT
+$990K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$827K
5
AAPL icon
Apple
AAPL
+$799K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 8.42%
3 Healthcare 6.98%
4 Communication Services 5.68%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$22.5B
$257K 0.06%
1,000
– –
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.9B
$253K 0.06%
3,561
-809
-19% -$58.9K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$249K 0.06%
4,867
-862
-15% -$43.9K
GPC icon
129
Genuine Parts
GPC
$17.7B
$249K 0.06%
1,800
+252
+16% +$37.6K
ORCL icon
130
Oracle
ORCL
$409B
$248K 0.06%
1,755
-400
-19% -$49.7K
BBT
131
Beacon Financial Corp
BBT
$2.7B
$241K 0.06%
10,584
-2,000
-16% -$43.9K
CL icon
132
Colgate-Palmolive
CL
$71.7B
$241K 0.06%
2,485
-695
-22% -$64.1K
QQEW icon
133
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$240K 0.06%
1,950
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.6B
$240K 0.06%
1,182
– –
RY icon
135
Royal Bank of Canada
RY
$292B
$234K 0.06%
+2,199
New +$226K
DLR icon
136
Digital Realty Trust
DLR
$70.5B
$225K 0.06%
1,482
-55
-4% -$7.9K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.6B
$212K 0.05%
1,213
-373
-24% -$65.2K
GEV icon
138
GE Vernova
GEV
$269B
$209K 0.05%
+1,218
New +$193K
ULTA icon
139
Ulta Beauty
ULTA
$22.8B
$207K 0.05%
537
-38
-7% -$15.4K
BND icon
140
Vanguard Total Bond Market
BND
$157B
– –
-3,279
Closed -$238K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-750
Closed -$203K
NSC icon
142
Norfolk Southern
NSC
$75.2B
– –
-800
Closed -$204K
PYPL icon
143
PayPal
PYPL
$49.5B
– –
-4,677
Closed -$313K
WSM icon
144
Williams-Sonoma
WSM
$28.3B
– –
-1,288
Closed -$204K
2 3 4 5
6

Similar funds

WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Berkshire Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Berkshire Bank held 146 positions worth $398M, down 1.2% from $403M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Berkshire Bank withdrew a net $15.1M in Q2 2024, closing 5 positions and reducing 96 holdings. Its most notable exit was PayPal, an estimated $313K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Berkshire Bank opened a new position in Royal Bank of Canada worth $234K.

  • Berkshire Bank's largest Q2 2024 buy was Royal Bank of Canada: 2,199 shares worth $234K.
  • Berkshire Bank added most to Vanguard FTSE All-World ex-US ETF in Q2 2024, an estimated $260K increase.
  • Berkshire Bank's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.65M.
  • Berkshire Bank fully exited PayPal in Q2 2024, selling an estimated $313K.
  • Berkshire Bank's ten largest holdings make up 51% of its $398M portfolio in Q2 2024.
  • Berkshire Bank opened 2 new positions and closed 5 in Q2 2024.
  • Berkshire Bank's portfolio value fell 1.2% quarter-over-quarter to $398M.

Based on Berkshire Bank's 13F filing for Q2 2024, filed 12 Jul 2024.