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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
-12.72%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$77.8M
(-18%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
140
New
1
Increased
66
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.29M |
| 2 |
NXP Semiconductors
NXPI
|
+$917K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$910K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$437K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$16.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.94M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.55M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.23% |
| 2 | Financials | 9.81% |
| 3 | Healthcare | 9.57% |
| 4 | Communication Services | 6.26% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $46.5M | 13.56% |
123,393
+101
| +0.1% | +$41.4K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $18.6M | 5.43% |
372,102
-16,265
| -4% | -$816K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $16.2M | 4.72% |
135,770
-2,511
| -2% | -$300K |
|
4
Apple
AAPL
$4.5T
| $15.8M | 4.61% |
115,872
-1,739
| -1% | -$263K |
|
5
Microsoft
MSFT
$3.63T
| $15.1M | 4.39% |
58,703
+371
| +0.6% | +$101K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$191B
| $13.2M | 3.85% |
224,835
+66,817
| +42% | +$4.29M |
|
7
Alphabet (Google) Class A
GOOGL
$4.58T
| $9.6M | 2.8% |
88,120
-280
| -0.3% | -$33K |
|
8
Danaher
DHR
$139B
| $7.42M | 2.16% |
33,009
+87
| +0.3% | +$20K |
|
9
Procter & Gamble
PG
$337B
| $6.43M | 1.87% |
44,712
+109
| +0.2% | +$16.4K |
|
10
Visa
V
$683B
| $6.26M | 1.82% |
31,787
+34
| +0.1% | +$7.03K |
|
11
Home Depot
HD
$336B
| $5.75M | 1.67% |
20,961
+110
| +0.5% | +$32.5K |
|
12
Merck
MRK
$315B
| $5.55M | 1.62% |
60,914
+401
| +0.7% | +$35.5K |
|
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $5.51M | 1.6% |
69,506
-27,497
| -28% | -$2.39M |
|
14
ExxonMobil
XOM
$643B
| $5.4M | 1.57% |
63,022
+136
| +0.2% | +$12.3K |
|
15
JPMorgan Chase
JPM
$936B
| $5.27M | 1.54% |
46,837
+389
| +0.8% | +$48.2K |
|
16
Amazon
AMZN
$3.06T
| $5.19M | 1.51% |
48,886
+346
| +0.7% | +$43.3K |
|
|
17
iShares Core S&P 500 ETF
IVV
$884B
| $5M | 1.46% |
13,199
-4,726
| -26% | -$1.94M |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.69M | 1.37% |
46,204
-1,663
| -3% | -$186K |
|
19
Union Pacific
UNP
$172B
| $4.26M | 1.24% |
19,981
+3
| +0% | +$683 |
|
20
Chubb
CB
$134B
| $4.17M | 1.22% |
21,240
-87
| -0.4% | -$17.9K |
|
21
Blackrock
BLK
$172B
| $4.09M | 1.19% |
6,713
+21
| +0.3% | +$13.7K |
|
22
MetLife
MET
$61.9B
| $3.97M | 1.16% |
63,290
-344
| -0.5% | -$22.8K |
|
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.84M | 1.12% |
75,178
-318,235
| -81% | -$16.6M |
|
24
NVIDIA
NVDA
$5.03T
| $3.84M | 1.12% |
253,050
+3,200
| +1% | +$60.4K |
|
25
NextEra Energy
NEE
$180B
| $3.79M | 1.1% |
48,912
+2,399
| +5% | +$183K |
|
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Berkshire Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Berkshire Bank held 140 positions worth $343M, down 18% from $421M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Berkshire Bank withdrew a net $21M in Q2 2022, closing 6 positions and reducing 52 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Berkshire Bank opened a new position in iShares Core High Dividend ETF worth $416K.
- Berkshire Bank's largest Q2 2022 buy was iShares Core High Dividend ETF: 20,705 shares worth $416K.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $4.29M increase.
- Berkshire Bank's biggest Q2 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $16.6M.
- Berkshire Bank fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.12M.
- Berkshire Bank's ten largest holdings make up 45% of its $343M portfolio in Q2 2022.
- Berkshire Bank opened 1 new position and closed 6 in Q2 2022.
- Berkshire Bank's portfolio value fell 18% quarter-over-quarter to $343M.
Based on Berkshire Bank's 13F filing for Q2 2022, filed 15 Jul 2022.