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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
+3.99%
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
-$3.29M
(-0.82%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
129
New
6
Increased
22
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$777K |
| 4 |
NXP Semiconductors
NXPI
|
+$490K |
| 5 |
Owens Corning
OC
|
+$303K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.6M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.79M |
| 4 |
Boston Scientific
BSX
|
+$1.62M |
| 5 |
Apple
AAPL
|
+$918K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.99% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 6.65% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $56.7M | 14.23% |
142,965
-11,940
| -8% | -$4.6M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $24.4M | 6.14% |
412,803
-857
| -0.2% | -$51.8K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $22.3M | 5.59% |
438,662
+48,244
| +12% | +$2.45M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $16.5M | 4.16% |
127,383
+1,014
| +0.8% | +$133K |
|
|
5
Apple
AAPL
$4.49T
| $16.4M | 4.13% |
134,493
-7,154
| -5% | -$918K |
|
6
Microsoft
MSFT
$3.62T
| $14.4M | 3.61% |
60,935
-2,025
| -3% | -$470K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $13.2M | 3.31% |
129,066
-6,884
| -5% | -$720K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $12.1M | 3.03% |
146,357
-50,129
| -26% | -$4.15M |
|
9
Alphabet (Google) Class A
GOOGL
$4.51T
| $10.1M | 2.55% |
98,240
-3,800
| -4% | -$375K |
|
10
Visa
V
$690B
| $7.26M | 1.82% |
34,269
-1,216
| -3% | -$256K |
|
11
JPMorgan Chase
JPM
$943B
| $6.89M | 1.73% |
45,257
-482
| -1% | -$69.3K |
|
12
Amazon
AMZN
$3.06T
| $6.88M | 1.73% |
44,440
-360
| -0.8% | -$57.1K |
|
13
Danaher
DHR
$139B
| $6.55M | 1.65% |
32,833
-750
| -2% | -$152K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.43M | 1.62% |
58,853
-557
| -0.9% | -$58K |
|
15
Home Depot
HD
$337B
| $6.18M | 1.55% |
20,255
-239
| -1% | -$65.9K |
|
16
Procter & Gamble
PG
$340B
| $6.13M | 1.54% |
45,273
-722
| -2% | -$94.2K |
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
| $6.11M | 1.53% |
108,305
-12,445
| -10% | -$697K |
|
18
Blackrock
BLK
$172B
| $5.24M | 1.32% |
6,952
-246
| -3% | -$178K |
|
19
Walt Disney
DIS
$171B
| $5.08M | 1.28% |
27,522
-662
| -2% | -$122K |
|
20
Merck
MRK
$317B
| $4.8M | 1.21% |
65,264
+31
| +0% | +$2.29K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $4.45M | 1.12% |
15,118
-547
| -3% | -$147K |
|
22
Union Pacific
UNP
$173B
| $4.33M | 1.09% |
19,664
-392
| -2% | -$82.3K |
|
23
MetLife
MET
$62.2B
| $3.99M | 1% |
65,683
-1,341
| -2% | -$74K |
|
24
Bank of America
BAC
$437B
| $3.95M | 0.99% |
102,076
-1,782
| -2% | -$61.5K |
|
25
Walmart Inc
WMT
$886B
| $3.91M | 0.98% |
86,283
-951
| -1% | -$44.1K |
|
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Berkshire Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Berkshire Bank held 129 positions worth $398M, down 0.82% from $401M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Berkshire Bank withdrew a net $15.8M in Q1 2021, closing 7 positions and reducing 79 holdings. Its most notable exit was Boston Scientific, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Berkshire Bank opened a new position in iShares Core MSCI Emerging Markets ETF worth $2.79M.
- Berkshire Bank's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 43,435 shares worth $2.79M.
- Berkshire Bank added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $2.45M increase.
- Berkshire Bank's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.6M.
- Berkshire Bank fully exited Boston Scientific in Q1 2021, selling an estimated $1.62M.
- Berkshire Bank's ten largest holdings make up 49% of its $398M portfolio in Q1 2021.
- Berkshire Bank opened 6 new positions and closed 7 in Q1 2021.
- Berkshire Bank's portfolio value fell 0.82% quarter-over-quarter to $398M.
Based on Berkshire Bank's 13F filing for Q1 2021, filed 19 Apr 2021.