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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
+6.87%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.51M
(+2.9%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
138
New
4
Increased
27
Reduced
83
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$376K |
| 4 |
Dow Inc
DOW
|
+$299K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$620K |
| 3 |
Apple
AAPL
|
+$493K |
| 4 |
Merck
MRK
|
+$460K |
| 5 |
NVIDIA
NVDA
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.7% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 8.97% |
| 4 | Consumer Discretionary | 5.69% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $48.2M | 14.31% |
117,616
-4,915
| -4% | -$1.96M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $18.8M | 5.58% |
280,638
+16,202
| +6% | +$1.06M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $17.2M | 5.11% |
341,875
-17
| -0% | -$854 |
|
|
4
Apple
AAPL
$4.45T
| $16.5M | 4.92% |
100,298
-3,342
| -3% | -$493K |
|
5
Microsoft
MSFT
$3.61T
| $15M | 4.46% |
52,043
-1,761
| -3% | -$449K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $14.4M | 4.26% |
121,973
+2,337
| +2% | +$272K |
|
7
Alphabet (Google) Class A
GOOGL
$4.59T
| $8.42M | 2.5% |
81,212
-2,199
| -3% | -$211K |
|
8
Visa
V
$683B
| $7M | 2.08% |
31,059
-1,020
| -3% | -$227K |
|
9
Danaher
DHR
$139B
| $6.6M | 1.96% |
29,560
-1,045
| -3% | -$238K |
|
10
ExxonMobil
XOM
$644B
| $6.33M | 1.88% |
57,759
-1,098
| -2% | -$121K |
|
|
11
NVIDIA
NVDA
$5.01T
| $5.99M | 1.78% |
215,550
-20,990
| -9% | -$454K |
|
12
Home Depot
HD
$334B
| $5.67M | 1.68% |
19,211
-1,007
| -5% | -$309K |
|
|
13
Merck
MRK
$315B
| $5.6M | 1.66% |
52,590
-4,256
| -7% | -$460K |
|
14
Procter & Gamble
PG
$338B
| $5.58M | 1.66% |
37,543
-1,766
| -4% | -$252K |
|
15
JPMorgan Chase
JPM
$938B
| $5.51M | 1.64% |
42,263
-345
| -0.8% | -$47.3K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4.36M | 1.3% |
47,875
-3,377
| -7% | -$301K |
|
17
Amazon
AMZN
$3.07T
| $4.34M | 1.29% |
41,978
-360
| -0.9% | -$34.8K |
|
18
iShares Core S&P 500 ETF
IVV
$882B
| $4.27M | 1.27% |
10,377
-1,087
| -9% | -$436K |
|
19
Cisco
CSCO
$453B
| $4.18M | 1.24% |
79,904
-368
| -0.5% | -$18K |
|
20
Walmart Inc
WMT
$881B
| $3.95M | 1.17% |
80,283
-1,062
| -1% | -$50.4K |
|
21
Blackrock
BLK
$172B
| $3.9M | 1.16% |
5,831
-156
| -3% | -$110K |
|
22
Union Pacific
UNP
$173B
| $3.6M | 1.07% |
17,885
-772
| -4% | -$156K |
|
23
Chubb
CB
$134B
| $3.58M | 1.06% |
18,417
-486
| -3% | -$102K |
|
24
TJX Companies
TJX
$173B
| $3.55M | 1.06% |
45,314
-1,398
| -3% | -$110K |
|
25
NextEra Energy
NEE
$180B
| $3.47M | 1.03% |
45,077
-974
| -2% | -$74.9K |
|
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Berkshire Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Berkshire Bank held 138 positions worth $337M, up 2.9% from $327M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Berkshire Bank's Q1 2023 filing shows 4 new, 27 increased, 83 reduced and 5 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 18,781 shares worth $1.37M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q1 2023 buy was iShares MSCI USA Min Vol Factor ETF: 18,781 shares worth $1.37M.
- Berkshire Bank added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $1.06M increase.
- Berkshire Bank's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.96M.
- Berkshire Bank fully exited Citigroup in Q1 2023, selling an estimated $356K.
- Berkshire Bank's ten largest holdings make up 47% of its $337M portfolio in Q1 2023.
- Berkshire Bank opened 4 new positions and closed 5 in Q1 2023.
- Berkshire Bank's portfolio value rose 2.9% quarter-over-quarter to $337M.
Based on Berkshire Bank's 13F filing for Q1 2023, filed 11 Apr 2023.