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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
+9.72%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$25M
Cap. Flow
-$7.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.81%
Holding
133
New
5
Increased
34
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.44M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.91M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.14M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
5
FDX icon
FedEx
FDX
+$732K

Top Sells

Rank Stock Value
1
IGF icon
iShares Global Infrastructure ETF
IGF
+$5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.71M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.03M
4
AAPL icon
Apple
AAPL
+$1.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$874K

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Financials 8.77%
3 Healthcare 8.06%
4 Communication Services 6.28%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$57.9M 14.43%
154,905
-2,212
-1% -$785K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$25.6M 6.37%
413,660
+47,630
+13% +$2.91M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$19.8M 4.94%
390,418
+126,790
+48% +$6.44M
AAPL icon
4
Apple
AAPL
$4.99T
$18.8M 4.68%
141,647
-8,436
-6% -$1.01M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.8M 4.19%
126,369
+8,096
+7% +$1.08M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4M 4.08%
196,486
-44,687
-19% -$3.71M
MSFT icon
7
Microsoft
MSFT
$2.92T
$14M 3.49%
62,960
-1,739
-3% -$374K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$14M 3.48%
135,950
-3,136
-2% -$298K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$8.94M 2.23%
102,040
-1,440
-1% -$121K
V icon
10
Visa
V
$697B
$7.76M 1.93%
35,485
-341
-1% -$69.8K
AMZN icon
11
Amazon
AMZN
$2.48T
$7.29M 1.82%
44,800
-380
-0.8% -$60.6K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.68M 1.66%
120,750
+823
+0.7% +$43.3K
DHR icon
13
Danaher
DHR
$140B
$6.61M 1.65%
33,583
-685
-2% -$137K
PG icon
14
Procter & Gamble
PG
$347B
$6.4M 1.59%
45,995
-406
-0.9% -$56.7K
JPM icon
15
JPMorgan Chase
JPM
$950B
$5.81M 1.45%
45,739
+2,131
+5% +$238K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$5.76M 1.44%
59,410
+4,685
+9% +$422K
HD icon
17
Home Depot
HD
$343B
$5.44M 1.36%
20,494
-630
-3% -$173K
BLK icon
18
Blackrock
BLK
$170B
$5.19M 1.29%
7,198
-101
-1% -$67K
DIS icon
19
Walt Disney
DIS
$172B
$5.11M 1.27%
28,184
-309
-1% -$44.4K
MRK icon
20
Merck
MRK
$326B
$5.09M 1.27%
65,233
+3,860
+6% +$295K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.28M 1.07%
15,665
-580
-4% -$159K
WMT icon
22
Walmart Inc
WMT
$900B
$4.19M 1.04%
87,234
+1,647
+2% +$80K
UNP icon
23
Union Pacific
UNP
$175B
$4.18M 1.04%
20,056
+259
+1% +$51.7K
VZ icon
24
Verizon
VZ
$201B
$3.81M 0.95%
64,926
+1,437
+2% +$85.3K
PFE icon
25
Pfizer
PFE
$144B
$3.77M 0.94%
102,557
-4,937
-5% -$181K
1
2 3 4 5

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Berkshire Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Berkshire Bank held 133 positions worth $401M, up 6.6% from $376M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Berkshire Bank's Q4 2020 filing shows 5 new, 34 increased, 75 reduced and 10 closed positions. Its largest new stake was FedEx: 2,644 shares worth $687K. The largest sale was iShares Global Infrastructure ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2020 buy was FedEx: 2,644 shares worth $687K.
  • Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $6.44M increase.
  • Berkshire Bank's biggest Q4 2020 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.71M.
  • Berkshire Bank fully exited iShares Global Infrastructure ETF in Q4 2020, selling an estimated $5M.
  • Berkshire Bank's ten largest holdings make up 50% of its $401M portfolio in Q4 2020.
  • Berkshire Bank opened 5 new positions and closed 10 in Q4 2020.
  • Berkshire Bank's portfolio value rose 6.6% quarter-over-quarter to $401M.

Based on Berkshire Bank's 13F filing for Q4 2020, filed 27 Jan 2021.