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BB
Berkshire Bank Portfolio holdings
AUM
$518M
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$376M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow
% of AUM
99.1%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$22.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$20M |
| 4 |
Apple
AAPL
|
+$16.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$15.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.1% |
| 2 | Healthcare | 8.44% |
| 3 | Financials | 7.59% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $52.6M | 13.98% |
+157,117
| New | +$52.1M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $22.3M | 5.91% |
+366,030
| New | +$22.3M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20M | 5.31% |
+241,173
| New | +$20M |
|
|
4
Apple
AAPL
$4.99T
| $17.4M | 4.62% |
+150,083
| New | +$16.4M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.8M | 4.2% |
+118,273
| New | +$15.8M |
|
6
Microsoft
MSFT
$2.92T
| $13.6M | 3.62% |
+64,699
| New | +$13.6M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $13.4M | 3.56% |
+263,628
| New | +$13.4M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $12M | 3.19% |
+139,086
| New | +$11.7M |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.58M | 2.01% |
+103,480
| New | +$7.88M |
|
10
Visa
V
$697B
| $7.16M | 1.9% |
+35,826
| New | +$7.16M |
|
11
Amazon
AMZN
$2.48T
| $7.11M | 1.89% |
+45,180
| New | +$7.12M |
|
12
Danaher
DHR
$140B
| $6.54M | 1.74% |
+34,268
| New | +$6.09M |
|
13
Procter & Gamble
PG
$347B
| $6.45M | 1.71% |
+46,401
| New | +$6.16M |
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $6.01M | 1.6% |
+119,927
| New | +$5.88M |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.97M | 1.59% |
+69,062
| New | +$5.98M |
|
16
Home Depot
HD
$343B
| $5.87M | 1.56% |
+21,124
| New | +$5.72M |
|
17
iShares Global Infrastructure ETF
IGF
$10.9B
| $5M | 1.33% |
+129,715
| New | +$5.11M |
|
18
Merck
MRK
$326B
| $4.86M | 1.29% |
+61,373
| New | +$4.81M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $4.42M | 1.18% |
+54,725
| New | +$4.43M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $4.25M | 1.13% |
+16,245
| New | +$4.19M |
|
21
JPMorgan Chase
JPM
$950B
| $4.2M | 1.12% |
+43,608
| New | +$4.28M |
|
22
Blackrock
BLK
$170B
| $4.11M | 1.09% |
+7,299
| New | +$4.16M |
|
23
Walmart Inc
WMT
$900B
| $3.99M | 1.06% |
+85,587
| New | +$3.81M |
|
24
Union Pacific
UNP
$175B
| $3.9M | 1.04% |
+19,797
| New | +$3.68M |
|
25
Verizon
VZ
$201B
| $3.78M | 1% |
+63,489
| New | +$3.69M |
|
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Berkshire Bank's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Berkshire Bank, which disclosed 128 positions worth $376M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 157,117 shares worth $52.6M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.
- Berkshire Bank's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 157,117 shares worth $52.6M.
- Berkshire Bank's ten largest holdings make up 48% of its $376M portfolio in Q3 2020.
- Berkshire Bank disclosed 128 positions in Q3 2020, its first 13F filing on record.
Based on Berkshire Bank's 13F filing for Q3 2020, filed 12 Nov 2020.