We are live on ! Find out more
BB

Berkshire Bank Portfolio holdings

AUM $518M
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+22.16%
3 Year Est. Return
+70%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$30.4M
Cap. Flow
-$846K
Cap. Flow %
-0.22%
Top 10 Hldgs %
47.61%
Holding
140
New
7
Increased
51
Reduced
63
Closed
–

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$874K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$573K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$540K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$441K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$301K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$958K
2
DHR icon
Danaher
DHR
+$766K
3
PYPL icon
PayPal
PYPL
+$725K
4
NVDA icon
NVIDIA
NVDA
+$543K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$480K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 8.73%
3 Healthcare 7.96%
4 Consumer Discretionary 6.08%
5 Industrials 5.98%
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
$50.9M 13.47%
107,093
-2,151
-2% -$958K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$21.5M 5.69%
305,424
+6,684
+2% +$441K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20.3M 5.37%
173,203
-4,206
-2% -$480K
AAPL icon
4
Apple
AAPL
$4.46T
$18.6M 4.93%
96,796
-2,107
-2% -$389K
MSFT icon
5
Microsoft
MSFT
$3.62T
$18.6M 4.92%
49,400
-998
-2% -$355K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.9M 4.49%
337,354
+1,759
+0.5% +$88.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.57T
$10.8M 2.87%
77,481
-990
-1% -$133K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$7.85M 2.08%
158,570
-11,710
-7% -$543K
V icon
9
Visa
V
$683B
$7.22M 1.91%
27,751
-583
-2% -$144K
JPM icon
10
JPMorgan Chase
JPM
$937B
$7.11M 1.88%
41,807
-59
-0.1% -$8.94K
HD icon
11
Home Depot
HD
$339B
$6.65M 1.76%
19,200
-197
-1% -$61K
AMZN icon
12
Amazon
AMZN
$3.06T
$6.3M 1.67%
41,450
+242
+0.6% +$33.9K
DHR icon
13
Danaher
DHR
$139B
$5.95M 1.57%
25,718
-3,601
-12% -$766K
XOM icon
14
ExxonMobil
XOM
$643B
$5.58M 1.48%
55,763
+2,862
+5% +$301K
MRK icon
15
Merck
MRK
$316B
$5.41M 1.43%
49,621
-774
-2% -$80.3K
PG icon
16
Procter & Gamble
PG
$338B
$5.23M 1.39%
35,724
-1,140
-3% -$169K
CSCO icon
17
Cisco
CSCO
$457B
$4.89M 1.29%
96,829
+17,112
+21% +$874K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.76M 1.26%
60,976
+7,676
+14% +$573K
BLK icon
19
Blackrock
BLK
$175B
$4.59M 1.22%
5,660
-157
-3% -$110K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$884B
$4.45M 1.18%
9,319
+1,207
+15% +$540K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$4.44M 1.17%
42,492
-1,730
-4% -$164K
UNP icon
22
Union Pacific
UNP
$173B
$4.26M 1.13%
17,346
-536
-3% -$118K
TJX icon
23
TJX Companies
TJX
$174B
$4.21M 1.11%
44,845
-516
-1% -$46.3K
WMT icon
24
Walmart Inc
WMT
$881B
$4.1M 1.08%
77,961
+174
+0.2% +$9.21K
OC icon
25
Owens Corning
OC
$11.5B
$3.99M 1.06%
26,922
-301
-1% -$39.9K
1
2 3 4 5

Similar funds

WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return

Berkshire Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Berkshire Bank held 140 positions worth $378M, up 8.7% from $347M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Berkshire Bank's Q4 2023 filing shows 7 new, 51 increased and 63 reduced positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,951 shares worth $322K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $958K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Berkshire Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 1,951 shares worth $322K.
  • Berkshire Bank added most to Cisco in Q4 2023, an estimated $874K increase.
  • Berkshire Bank's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $958K.
  • Berkshire Bank's ten largest holdings make up 48% of its $378M portfolio in Q4 2023.
  • Berkshire Bank opened 7 new positions and closed 0 in Q4 2023.
  • Berkshire Bank's portfolio value rose 8.7% quarter-over-quarter to $378M.

Based on Berkshire Bank's 13F filing for Q4 2023, filed 22 Jan 2024.