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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
+7.31%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$15.9M
(+4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
128
New
6
Increased
38
Reduced
66
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.43M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$938K |
| 3 |
McDonald's
MCD
|
+$810K |
| 4 |
Owens Corning
OC
|
+$783K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.23M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.06M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$827K |
| 5 |
Novartis
NVS
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.74% |
| 2 | Financials | 9.87% |
| 3 | Healthcare | 7.64% |
| 4 | Communication Services | 6.87% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $58.9M | 14.23% |
137,621
-5,344
| -4% | -$2.23M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $24.1M | 5.83% |
398,994
-13,809
| -3% | -$827K |
|
3
Apple
AAPL
$4.46T
| $17.8M | 4.31% |
130,161
-4,332
| -3% | -$561K |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $17.6M | 4.24% |
134,570
+7,187
| +6% | +$938K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $16.1M | 3.88% |
316,929
-121,733
| -28% | -$6.18M |
|
6
Microsoft
MSFT
$3.62T
| $16M | 3.87% |
59,107
-1,828
| -3% | -$465K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $14M | 3.37% |
123,393
-5,673
| -4% | -$606K |
|
8
Alphabet (Google) Class A
GOOGL
$4.57T
| $11.4M | 2.75% |
93,220
-5,020
| -5% | -$586K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $11M | 2.67% |
133,536
-12,821
| -9% | -$1.06M |
|
10
Visa
V
$683B
| $7.75M | 1.87% |
33,159
-1,110
| -3% | -$254K |
|
11
Amazon
AMZN
$3.06T
| $7.68M | 1.86% |
44,680
+240
| +0.5% | +$39.9K |
|
12
Danaher
DHR
$139B
| $7.65M | 1.85% |
32,166
-667
| -2% | -$148K |
|
13
JPMorgan Chase
JPM
$937B
| $7.02M | 1.7% |
45,112
-145
| -0.3% | -$22.8K |
|
14
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.78M | 1.64% |
58,954
+101
| +0.2% | +$11.6K |
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
| $6.68M | 1.61% |
106,040
-2,265
| -2% | -$136K |
|
16
Home Depot
HD
$339B
| $6.34M | 1.53% |
19,894
-361
| -2% | -$115K |
|
17
Procter & Gamble
PG
$338B
| $6.12M | 1.48% |
45,354
+81
| +0.2% | +$11K |
|
18
Blackrock
BLK
$175B
| $5.93M | 1.43% |
6,775
-177
| -3% | -$149K |
|
19
Meta Platforms (Facebook)
META
$1.5T
| $5.18M | 1.25% |
14,901
-217
| -1% | -$69.6K |
|
20
NVIDIA
NVDA
$5.01T
| $5.07M | 1.23% |
253,520
+9,920
| +4% | +$159K |
|
21
Walt Disney
DIS
$170B
| $4.81M | 1.16% |
27,367
-155
| -0.6% | -$27.9K |
|
22
Merck
MRK
$316B
| $4.81M | 1.16% |
61,808
-3,456
| -5% | -$257K |
|
23
FTAI Aviation
FTAI
$23.1B
| $4.36M | 1.05% |
152,230
| – | – |
|
24
Union Pacific
UNP
$173B
| $4.25M | 1.03% |
19,322
-342
| -2% | -$76.2K |
|
25
Bank of America
BAC
$438B
| $4.19M | 1.01% |
101,685
-391
| -0.4% | -$16K |
|
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Berkshire Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Berkshire Bank held 128 positions worth $414M, up 4% from $398M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Berkshire Bank's Q2 2021 filing shows 6 new, 38 increased, 66 reduced and 3 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 4,421 shares worth $510K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $6.18M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q2 2021 buy was iShares Core US Aggregate Bond ETF: 4,421 shares worth $510K.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q2 2021, an estimated $1.43M increase.
- Berkshire Bank's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.18M.
- Berkshire Bank fully exited Vanguard High Dividend Yield ETF in Q2 2021, selling an estimated $230K.
- Berkshire Bank's ten largest holdings make up 47% of its $414M portfolio in Q2 2021.
- Berkshire Bank opened 6 new positions and closed 3 in Q2 2021.
- Berkshire Bank's portfolio value rose 4% quarter-over-quarter to $414M.
Based on Berkshire Bank's 13F filing for Q2 2021, filed 26 Jul 2021.