We are live on
!
Find out more
BB
Berkshire Bank Portfolio holdings
AUM
$518M
1-Year Est. Return
22.16%
This Fund
S&P 500
This Quarter
Est. Return
-4.49%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$30.2M
(-6.7%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
146
New
16
Increased
54
Reduced
54
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.66M |
| 3 |
Caterpillar
CAT
|
+$927K |
| 4 |
Owens Corning
OC
|
+$887K |
| 5 |
American Tower
AMT
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.58M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.37M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.18M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.03M |
| 5 |
Pfizer
PFE
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 8.1% |
| 4 | Communication Services | 6.29% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $55.7M | 13.22% |
123,292
-5,319
| -4% | -$2.37M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $21.6M | 5.13% |
393,413
-27,053
| -6% | -$1.53M |
|
3
Apple
AAPL
$4.48T
| $20.5M | 4.88% |
117,611
-9,970
| -8% | -$1.68M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $19.5M | 4.64% |
388,367
+10,533
| +3% | +$531K |
|
5
Microsoft
MSFT
$3.64T
| $18M | 4.27% |
58,332
-939
| -2% | -$283K |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $16.9M | 4.01% |
138,281
+2,752
| +2% | +$345K |
|
7
Alphabet (Google) Class A
GOOGL
$4.58T
| $12.3M | 2.92% |
88,400
-2,640
| -3% | -$359K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$191B
| $11M | 2.61% |
158,018
+37,569
| +31% | +$2.66M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $9.75M | 2.32% |
97,003
-20,432
| -17% | -$2.03M |
|
10
Danaher
DHR
$139B
| $8.56M | 2.03% |
32,922
-272
| -0.8% | -$68.1K |
|
|
11
iShares Core S&P 500 ETF
IVV
$885B
| $8.13M | 1.93% |
17,925
+6,693
| +60% | +$2.99M |
|
12
Amazon
AMZN
$3.06T
| $7.91M | 1.88% |
48,540
+3,220
| +7% | +$498K |
|
13
Visa
V
$684B
| $7.04M | 1.67% |
31,753
+67
| +0.2% | +$14.5K |
|
14
NVIDIA
NVDA
$5.03T
| $6.82M | 1.62% |
249,850
+1,710
| +0.7% | +$42.9K |
|
15
Procter & Gamble
PG
$337B
| $6.82M | 1.62% |
44,603
-484
| -1% | -$75.7K |
|
16
JPMorgan Chase
JPM
$935B
| $6.33M | 1.5% |
46,448
+9
| +0% | +$1.33K |
|
17
Home Depot
HD
$338B
| $6.24M | 1.48% |
20,851
+307
| +1% | +$106K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $5.73M | 1.36% |
47,867
-10,169
| -18% | -$1.2M |
|
19
Union Pacific
UNP
$173B
| $5.46M | 1.3% |
19,978
-48
| -0.2% | -$12.1K |
|
20
ExxonMobil
XOM
$641B
| $5.19M | 1.23% |
62,886
-168
| -0.3% | -$13.1K |
|
21
Blackrock
BLK
$175B
| $5.11M | 1.21% |
6,692
-57
| -0.8% | -$44.5K |
|
22
Merck
MRK
$316B
| $4.96M | 1.18% |
60,513
-203
| -0.3% | -$16K |
|
23
Chubb
CB
$134B
| $4.56M | 1.08% |
21,327
-55
| -0.3% | -$11.2K |
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $4.53M | 1.08% |
68,421
-33,511
| -33% | -$2.18M |
|
25
Cisco
CSCO
$457B
| $4.48M | 1.06% |
80,407
+3,718
| +5% | +$210K |
|
Similar funds
WPP
LHC
OIS
AAM
CI
GSAM
RCI
FIC
Berkshire Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Berkshire Bank held 146 positions worth $421M, down 6.7% from $451M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Berkshire Bank's Q1 2022 filing shows 16 new, 54 increased, 54 reduced and 7 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 7,371 shares worth $629K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.58M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q1 2022 buy was iShares MSCI Global Sustainable Development Goals ETF: 7,371 shares worth $629K.
- Berkshire Bank added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $2.99M increase.
- Berkshire Bank's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.58M.
- Berkshire Bank fully exited Fortive in Q1 2022, selling an estimated $811K.
- Berkshire Bank's ten largest holdings make up 46% of its $421M portfolio in Q1 2022.
- Berkshire Bank opened 16 new positions and closed 7 in Q1 2022.
- Berkshire Bank's portfolio value fell 6.7% quarter-over-quarter to $421M.
Based on Berkshire Bank's 13F filing for Q1 2022, filed 21 Apr 2022.