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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
+1.03%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$3.73M
(+0.87%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
165
New
11
Increased
62
Reduced
73
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.35M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.23M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$972K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
| 2 |
American Tower
AMT
|
+$1.85M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.14M |
| 4 |
Strategy Inc
MSTR
|
+$556K |
| 5 |
Johnson & Johnson
JNJ
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.3% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 6.43% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$82.6B
| $225K | 0.05% |
1,213
| – | – |
|
152
Omnicom Group
OMC
$21.7B
| $223K | 0.05% |
2,588
-20
| -0.8% | -$1.98K |
|
153
Ulta Beauty
ULTA
$23B
| $221K | 0.05% |
508
-87
| -15% | -$33.7K |
|
154
Colgate-Palmolive
CL
$71.9B
| $220K | 0.05% |
2,417
-200
| -8% | -$19.1K |
|
155
Chipotle Mexican Grill
CMG
$47.5B
| $211K | 0.05% |
+3,500
| New | +$211K |
|
156
Zoetis
ZTS
$32.3B
| $202K | 0.05% |
+1,241
| New | +$222K |
|
157
Sanofi
SNY
$103B
| $201K | 0.05% |
4,177
-258
| -6% | -$13.1K |
|
158
iShares Russell 2000 Growth ETF
IWO
$14.6B
| – | – |
-750
| Closed | -$213K |
|
159
Coca-Cola
KO
$374B
| – | – |
-2,946
| Closed | -$212K |
|
160
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-2,933
| Closed | -$241K |
|
|
161
Strategy Inc
MSTR
$34.7B
| – | – |
-3,300
| Closed | -$556K |
|
162
Thermo Fisher Scientific
TMO
$213B
| – | – |
-399
| Closed | -$247K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-4,300
| Closed | -$206K |
|
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Berkshire Bank's Q4 2024 Portfolio in Review
As of Q4 2024, Berkshire Bank held 165 positions worth $430M, up 0.87% from $426M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Berkshire Bank's Q4 2024 filing shows 11 new, 62 increased, 73 reduced and 6 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 46,316 shares worth $1.88M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 46,316 shares worth $1.88M.
- Berkshire Bank added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $1.35M increase.
- Berkshire Bank's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
- Berkshire Bank fully exited Strategy Inc in Q4 2024, selling an estimated $556K.
- Berkshire Bank's ten largest holdings make up 49% of its $430M portfolio in Q4 2024.
- Berkshire Bank opened 11 new positions and closed 6 in Q4 2024.
- Berkshire Bank's portfolio value rose 0.87% quarter-over-quarter to $430M.
Based on Berkshire Bank's 13F filing for Q4 2024, filed 22 Jan 2025.