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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
+6.61%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$25.6M
(+7.6%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
138
New
5
Increased
44
Reduced
62
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$7.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.08M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.84M |
| 4 |
Unilever
UL
|
+$1.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.66M |
| 2 |
NVIDIA
NVDA
|
+$1.56M |
| 3 |
Truist Financial
TFC
|
+$964K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$799K |
| 5 |
RTX Corp
RTX
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.46% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 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
| $49.3M | 13.62% |
111,270
-6,346
| -5% | -$2.66M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $21.3M | 5.88% |
184,717
+62,744
| +51% | +$7.35M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$191B
| $19.8M | 5.48% |
293,891
+13,253
| +5% | +$899K |
|
4
Apple
AAPL
$4.51T
| $19.1M | 5.29% |
98,705
-1,593
| -2% | -$278K |
|
5
Microsoft
MSFT
$3.63T
| $17.2M | 4.75% |
50,501
-1,542
| -3% | -$483K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $17.1M | 4.73% |
341,336
-539
| -0.2% | -$27.1K |
|
7
Alphabet (Google) Class A
GOOGL
$4.58T
| $9.42M | 2.6% |
78,667
-2,545
| -3% | -$293K |
|
8
Visa
V
$683B
| $7.38M | 2.04% |
31,082
+23
| +0.1% | +$5.26K |
|
|
9
NVIDIA
NVDA
$5.03T
| $7.13M | 1.97% |
168,590
-46,960
| -22% | -$1.56M |
|
10
Danaher
DHR
$139B
| $6.22M | 1.72% |
29,211
-349
| -1% | -$73.9K |
|
11
ExxonMobil
XOM
$643B
| $6.14M | 1.69% |
57,210
-549
| -1% | -$59.9K |
|
12
JPMorgan Chase
JPM
$936B
| $6.11M | 1.69% |
42,030
-233
| -0.6% | -$32K |
|
13
Home Depot
HD
$336B
| $5.91M | 1.63% |
19,034
-177
| -0.9% | -$52.3K |
|
14
Merck
MRK
$315B
| $5.85M | 1.62% |
50,708
-1,882
| -4% | -$214K |
|
15
Procter & Gamble
PG
$337B
| $5.61M | 1.55% |
36,980
-563
| -1% | -$84.9K |
|
16
Amazon
AMZN
$3.06T
| $5.49M | 1.52% |
42,094
+116
| +0.3% | +$13.2K |
|
17
iShares Core S&P 500 ETF
IVV
$884B
| $4.43M | 1.22% |
9,940
-437
| -4% | -$184K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $4.4M | 1.21% |
45,496
-2,379
| -5% | -$217K |
|
19
Walmart Inc
WMT
$879B
| $4.16M | 1.15% |
79,353
-930
| -1% | -$46.9K |
|
20
Cisco
CSCO
$455B
| $4.13M | 1.14% |
79,863
-41
| -0.1% | -$2.02K |
|
21
Blackrock
BLK
$172B
| $4.01M | 1.11% |
5,797
-34
| -0.6% | -$22.8K |
|
22
TJX Companies
TJX
$172B
| $3.82M | 1.06% |
45,096
-218
| -0.5% | -$17.2K |
|
23
Owens Corning
OC
$11.5B
| $3.66M | 1.01% |
28,021
-360
| -1% | -$39.5K |
|
24
Union Pacific
UNP
$172B
| $3.61M | 1% |
17,632
-253
| -1% | -$50.3K |
|
25
Johnson & Johnson
JNJ
$610B
| $3.57M | 0.98% |
21,546
+545
| +3% | +$88K |
|
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Berkshire Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Berkshire Bank held 138 positions worth $362M, up 7.6% from $337M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Berkshire Bank's Q2 2023 filing shows 5 new, 44 increased, 62 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class B: 645 shares worth $220K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.66M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Berkshire Bank's largest Q2 2023 buy was Berkshire Hathaway Class B: 645 shares worth $220K.
- Berkshire Bank added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $7.35M increase.
- Berkshire Bank's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.66M.
- Berkshire Bank fully exited Truist Financial in Q2 2023, selling an estimated $964K.
- Berkshire Bank's ten largest holdings make up 48% of its $362M portfolio in Q2 2023.
- Berkshire Bank opened 5 new positions and closed 6 in Q2 2023.
- Berkshire Bank's portfolio value rose 7.6% quarter-over-quarter to $362M.
Based on Berkshire Bank's 13F filing for Q2 2023, filed 12 Jul 2023.