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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
+9.66%
1 Year Est. Return
+21.97%
3 Year Est. Return
+69.73%
5 Year Est. Return
+83.05%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$22.4K
(+0.01%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.28M |
| 2 |
Invesco Solar ETF
TAN
|
+$958K |
| 3 |
Johnson & Johnson
JNJ
|
+$943K |
| 4 |
Dow Inc
DOW
|
+$808K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.14M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.82M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.58% |
| 2 | Technology | 13.13% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 10.1% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $46.9M | 14.33% |
122,531
-2,930
| -2% | -$1.13M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
| $17.1M | 5.24% |
341,892
-23,251
| -6% | -$1.17M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$192B
| $16.3M | 4.98% |
264,436
+21,667
| +9% | +$1.28M |
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $13.7M | 4.2% |
119,636
-15,864
| -12% | -$1.82M |
|
|
5
Apple
AAPL
$4.91T
| $13.5M | 4.12% |
103,640
-11,599
| -10% | -$1.66M |
|
6
Microsoft
MSFT
$3.67T
| $12.9M | 3.95% |
53,804
-4,595
| -8% | -$1.1M |
|
7
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.36M | 2.25% |
83,411
-5,429
| -6% | -$516K |
|
8
Danaher
DHR
$149B
| $7.2M | 2.2% |
30,605
-2,433
| -7% | -$564K |
|
9
Visa
V
$691B
| $6.66M | 2.04% |
32,079
-2,314
| -7% | -$467K |
|
10
ExxonMobil
XOM
$672B
| $6.49M | 1.99% |
58,857
-7,932
| -12% | -$850K |
|
11
Home Depot
HD
$299B
| $6.39M | 1.95% |
20,218
-1,032
| -5% | -$314K |
|
12
Merck
MRK
$362B
| $6.31M | 1.93% |
56,846
-3,154
| -5% | -$322K |
|
13
Procter & Gamble
PG
$340B
| $5.96M | 1.82% |
39,309
-5,012
| -11% | -$703K |
|
14
JPMorgan Chase
JPM
$929B
| $5.71M | 1.75% |
42,608
-4,143
| -9% | -$525K |
|
15
iShares Core S&P 500 ETF
IVV
$843B
| $4.4M | 1.35% |
11,464
-1,007
| -8% | -$389K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4.28M | 1.31% |
51,252
-11,935
| -19% | -$1M |
|
17
Blackrock
BLK
$166B
| $4.24M | 1.3% |
5,987
-725
| -11% | -$484K |
|
18
Chubb
CB
$131B
| $4.17M | 1.28% |
18,903
-2,162
| -10% | -$450K |
|
19
MetLife
MET
$61.7B
| $4.04M | 1.24% |
55,816
-7,172
| -11% | -$514K |
|
20
Union Pacific
UNP
$166B
| $3.86M | 1.18% |
18,657
-1,365
| -7% | -$280K |
|
21
NextEra Energy
NEE
$168B
| $3.85M | 1.18% |
46,051
-2,952
| -6% | -$238K |
|
22
Walmart Inc
WMT
$847B
| $3.84M | 1.18% |
81,345
-8,547
| -10% | -$406K |
|
23
Cisco
CSCO
$432B
| $3.82M | 1.17% |
80,272
-6,240
| -7% | -$284K |
|
24
TJX Companies
TJX
$140B
| $3.72M | 1.14% |
46,712
-2,912
| -6% | -$215K |
|
25
UnitedHealth
UNH
$338B
| $3.6M | 1.1% |
6,795
-340
| -5% | -$180K |
|
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Berkshire Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Berkshire Bank held 142 positions worth $327M, up 0.01% from $327M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Berkshire Bank withdrew a net $26.7M in Q4 2022, closing 8 positions and reducing 90 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $586K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Financials.
Against the trend, Berkshire Bank opened a new position in Dow Inc worth $833K.
- Berkshire Bank's largest Q4 2022 buy was Dow Inc: 16,538 shares worth $833K.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $1.28M increase.
- Berkshire Bank's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.14M.
- Berkshire Bank fully exited Vanguard FTSE Emerging Markets ETF in Q4 2022, selling an estimated $586K.
- Berkshire Bank's ten largest holdings make up 45% of its $327M portfolio in Q4 2022.
- Berkshire Bank opened 3 new positions and closed 8 in Q4 2022.
- Berkshire Bank's portfolio value rose 0.01% quarter-over-quarter to $327M.
Based on Berkshire Bank's 13F filing for Q4 2022, filed 2 Feb 2023.