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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
+9.01%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$41.3M
Cap. Flow
+$9M
Cap. Flow %
2%
Top 10 Hldgs %
46.65%
Holding
135
New
11
Increased
66
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.71M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.12M
5
UNH icon
UnitedHealth
UNH
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
2
FTAI icon
FTAI Aviation
FTAI
+$3.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
UL icon
Unilever
UL
+$1.32M
5
FMC icon
FMC
FMC
+$890K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 9.17%
3 Healthcare 8%
4 Communication Services 6.41%
5 Consumer Discretionary 5.81%
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
$807B
$61.1M 13.54%
128,611
-4,651
-3% -$2.14M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24.9M 5.52%
420,466
+18,880
+5% +$1.12M
AAPL icon
3
Apple
AAPL
$4.48T
$22.7M 5.02%
127,581
+198
+0.2% +$31.3K
MSFT icon
4
Microsoft
MSFT
$3.64T
$19.9M 4.42%
59,271
+451
+0.8% +$146K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$19.1M 4.23%
377,834
+53,671
+17% +$2.71M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17.4M 3.86%
135,529
-3,037
-2% -$392K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.5M 3%
117,435
-3,268
-3% -$381K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.58T
$13.2M 2.92%
91,040
-940
-1% -$135K
DHR icon
9
Danaher
DHR
$139B
$9.68M 2.15%
33,194
+1,237
+4% +$341K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$8.99M 1.99%
120,449
+65,582
+120% +$4.93M
HD icon
11
Home Depot
HD
$338B
$8.53M 1.89%
20,544
+592
+3% +$225K
AMZN icon
12
Amazon
AMZN
$3.06T
$7.56M 1.67%
45,320
+900
+2% +$154K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$7.39M 1.64%
101,932
-2,112
-2% -$147K
PG icon
14
Procter & Gamble
PG
$337B
$7.38M 1.63%
45,087
+363
+0.8% +$53.9K
JPM icon
15
JPMorgan Chase
JPM
$935B
$7.35M 1.63%
46,439
+1,345
+3% +$221K
NVDA icon
16
NVIDIA
NVDA
$5.03T
$7.3M 1.62%
248,140
+3,220
+1% +$88.6K
IWS icon
17
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.1M 1.57%
58,036
+234
+0.4% +$27.9K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.98M 1.55%
85,910
-41,743
-33% -$3.41M
V icon
19
Visa
V
$684B
$6.87M 1.52%
31,686
-901
-3% -$193K
BLK icon
20
Blackrock
BLK
$175B
$6.18M 1.37%
6,749
+50
+0.7% +$45.6K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$885B
$5.36M 1.19%
11,232
+8,355
+290% +$3.85M
UNP icon
22
Union Pacific
UNP
$173B
$5.04M 1.12%
20,026
+691
+4% +$164K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.99M 1.11%
14,838
+89
+0.6% +$29.5K
PFE icon
24
Pfizer
PFE
$143B
$4.98M 1.1%
84,287
-4,732
-5% -$234K
CSCO icon
25
Cisco
CSCO
$457B
$4.86M 1.08%
76,689
+2,405
+3% +$137K
1
2 3 4 5

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Berkshire Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Berkshire Bank held 135 positions worth $451M, up 10% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Berkshire Bank's Q4 2021 filing shows 11 new, 66 increased, 42 reduced and 5 closed positions. Its largest new stake was Robinhood: 14,434 shares worth $256K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2021 buy was Robinhood: 14,434 shares worth $256K.
  • Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $4.93M increase.
  • Berkshire Bank's biggest Q4 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.41M.
  • Berkshire Bank fully exited FTAI Aviation in Q4 2021, selling an estimated $3.3M.
  • Berkshire Bank's ten largest holdings make up 47% of its $451M portfolio in Q4 2021.
  • Berkshire Bank opened 11 new positions and closed 5 in Q4 2021.
  • Berkshire Bank's portfolio value rose 10% quarter-over-quarter to $451M.

Based on Berkshire Bank's 13F filing for Q4 2021, filed 28 Jan 2022.