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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
+9.66%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$22.4K
Cap. Flow
-$26.7M
Cap. Flow %
-8.17%
Top 10 Hldgs %
45.3%
Holding
142
New
3
Increased
30
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M
2
TAN icon
Invesco Solar ETF
TAN
+$958K
3
JNJ icon
Johnson & Johnson
JNJ
+$943K
4
DOW icon
Dow Inc
DOW
+$808K
5
HDV
iShares Core High Dividend ETF
HDV
+$584K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.14M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.82M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
META icon
Meta Platforms (Facebook)
META
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 13.13%
2 Financials 10.29%
3 Healthcare 10.1%
4 Industrials 5.93%
5 Consumer Discretionary 5.82%
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
$806B
$46.9M 14.33%
122,531
-2,930
-2% -$1.13M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$17.1M 5.24%
341,892
-23,251
-6% -$1.17M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.3M 4.98%
264,436
+21,667
+9% +$1.28M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.7M 4.2%
119,636
-15,864
-12% -$1.82M
AAPL icon
5
Apple
AAPL
$4.46T
$13.5M 4.12%
103,640
-11,599
-10% -$1.66M
MSFT icon
6
Microsoft
MSFT
$3.62T
$12.9M 3.95%
53,804
-4,595
-8% -$1.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$7.36M 2.25%
83,411
-5,429
-6% -$516K
DHR icon
8
Danaher
DHR
$139B
$7.2M 2.2%
30,605
-2,433
-7% -$564K
V icon
9
Visa
V
$683B
$6.66M 2.04%
32,079
-2,314
-7% -$467K
XOM icon
10
ExxonMobil
XOM
$643B
$6.49M 1.99%
58,857
-7,932
-12% -$850K
HD icon
11
Home Depot
HD
$339B
$6.39M 1.95%
20,218
-1,032
-5% -$314K
MRK icon
12
Merck
MRK
$316B
$6.31M 1.93%
56,846
-3,154
-5% -$322K
PG icon
13
Procter & Gamble
PG
$338B
$5.96M 1.82%
39,309
-5,012
-11% -$703K
JPM icon
14
JPMorgan Chase
JPM
$937B
$5.71M 1.75%
42,608
-4,143
-9% -$525K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$884B
$4.4M 1.35%
11,464
-1,007
-8% -$389K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.28M 1.31%
51,252
-11,935
-19% -$1M
BLK icon
17
Blackrock
BLK
$175B
$4.24M 1.3%
5,987
-725
-11% -$484K
CB icon
18
Chubb
CB
$134B
$4.17M 1.28%
18,903
-2,162
-10% -$450K
MET icon
19
MetLife
MET
$62B
$4.04M 1.24%
55,816
-7,172
-11% -$514K
UNP icon
20
Union Pacific
UNP
$173B
$3.86M 1.18%
18,657
-1,365
-7% -$280K
NEE icon
21
NextEra Energy
NEE
$181B
$3.85M 1.18%
46,051
-2,952
-6% -$238K
WMT icon
22
Walmart Inc
WMT
$881B
$3.84M 1.18%
81,345
-8,547
-10% -$406K
CSCO icon
23
Cisco
CSCO
$457B
$3.82M 1.17%
80,272
-6,240
-7% -$284K
TJX icon
24
TJX Companies
TJX
$174B
$3.72M 1.14%
46,712
-2,912
-6% -$215K
UNH icon
25
UnitedHealth
UNH
$377B
$3.6M 1.1%
6,795
-340
-5% -$180K
1
2 3 4 5

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LHC
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OIS
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AAM
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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

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.